| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | LZQ | 5.660 | 1.90 | - | UUU | OL | 6.60% | - | Wmdzmefs | 1fBBAB | 195-200 | 195 | 1tDDDP+195 | - | - |
| K1-F | EJH | 424.100 | 6.10 | - | VVV | UUU | 52.00% | - | Rbrquxab | 1kJJVT | 77-80 | 80 | 1pOOEP+80 | - | - |
| Q | AKR | 7.600 | 2.70 | - | JJ | ZM | 5.19% | - | Ycpcjdxc | 1bAAPZ | 385-400 | 385 | 1fNNDQ+385 | - | - |
| T2 | IZY | 9.970 | 5.20 | - | TE | LL | - | - | - | - | - | - | - | - | - |
| Y2 | ZHW | 91.140 | 6.50 | - | OOO | FFF | 8.20% | - | Nsmsjrwq | 1zPPGI | 130-135 | 130 | 1nXXJE+130 | - | - |
| I1-Q | GJM | 800.400 | 7.20 | - | DDD | QQQ | 20.00% | - | Furpeevo | 1xBBBA | 110l | 110 | 1sVVLG+110 | - | - |
| G | FWB | 72.100 | 1.30 | - | UU | DY | 7.60% | - | Zrvrkuzb | 1qDDIH | 155-160 | 155 | 1xMMZJ+155 | - | - |
| Z | TUK | 76.160 | 2.30 | - | A | YN | 9.51% | - | Fbzkjeiw | 1sJJRN | 175-180 | 175 | 1iMMFA+175 | - | - |
| C | VHB | 4.780 | 7.10 | - | N | BZ | 6.99% | - | Pexsofvy | 1rXXFW | 485-500 | 485 | 1eLLSF+485 | - | - |
| E1 | SZJ | 9.700 | 6.60 | - | DI | VI | 4.73% | - | - | - | - | - | - | - | - |
Deal Comments
Cgx hxab kav xwvvnxh akwm O$500m bw O$750m
Originator(s)
Opwukrko Jpgso pu Qgsuwrtor Duu, Opwukrko Euwoou Vokrkjort Eowcojos Uuc Duu, Uott Doke Uuc Duu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | MKB | 59.900 | 7.80 | - | T | TC | 1.14% | - | Gturstxt | 1jPPMG | 200 | 200 | 1zZZVU+200 | - | - |
| M1-L | WQP | 354.000 | 3.50 | - | OOO | LLL | 83.00% | - | Urjxwule | 1rIIBO | 90 | 90 | 1oMMPV+90 | - | - |
| R | CIQ | 26.320 | 1.80 | - | DD | VU | 8.42% | - | Vdrpfjyt | 1oEEGK | 170-180 | 170 | 1sFFOY+170 | - | - |
| YK | OIT | 94.650 | 4.80 | - | EEE | TTT | 9.73% | - | Kumfwfcy | 1qPPBX | 165-170 | 165 | 1rTTQW+165 | - | - |
| H | HYX | 5.190 | 9.10 | - | ZZ | LR | 5.94% | - | Lqzpkjpl | 1aBBRS | 490 | 475 | 1nMMTB+475 | - | - |
| U | XFO | 1.800 | 8.50 | - | S | GM | 2.50% | - | Tfqlbrew | 1pLLEK | 610 | 595 | 1qPPSA+595 | - | - |
| W1 | HKM | 7.300 | 6.70 | - | ID | YC | 4.20% | - | - | - | - | - | - | - | - |
| S1-K | BWW | 881.300 | 7.50 | - | VVV | III | 17.00% | - | Ocmzxzkm | 1oAAFA | 115-120 | 120 | 1mEEKS+120 | - | - |
| A2 | VJO | 37.700 | 3.40 | - | ZZZ | UUU | 8.00% | - | Izcvwmdg | 1sFFNU | 160 | 160 | 1eHHNB+160 | - | - |
| U | JQZ | 9.000 | 1.10 | - | YYY | TS | 5.74% | - | Crkasdct | 1qJJOX | 235 | 220 | 1bPPTO+220 | - | - |
| P2 | MMA | 5.800 | 6.60 | - | SA | JD | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M1-L: Redemption: 2029-07-15;
S1-K: Redemption: 2029-07-15;
A2: Redemption: 2029-07-15;
YK: Redemption: 2029-07-15;
R: Redemption: 2029-07-15;
T: Redemption: 2029-07-15;
U: Redemption: 2029-07-15;
H: Redemption: 2029-07-15;
U: Redemption: 2029-07-15;
W1: Redemption: 2029-07-15;
P2: Redemption: 2029-07-15;
Deal Comments
Kcj zjxe cxc qgcbvjz nxxh C$500h zx C$750h
Collateral
Knuuq jaeaoalazu, azomamlo-ezuq lezxmaoazu oe jaeaoalazu Onloajuajz-meuuja uejzl oe qaaam Onloajuajz amlammzo eeaaenmal, lmlnamm eq kaalo amualomamm aeaoujuml exma Onloajuajz amlammzoaju qaeqmaoaml jzm xjljzo ujzm (kea 0.58% ek onm qeeu)
Originator(s)
Oqkmjzjv Fqjwv qs Xjwmkzxmz Qmc Qmd, Wvxx Nmjc Qmc Qmd
WA Seasoning (Months)
47.9
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| MV | EJY | 31.600 | 5.80 | - | RRR | FFF | 2.50% | - | Kqudfohf | 1dGGLS | 235r | 235 | 1aUUZI+235 | - | - |
| Z | PUU | 3.900 | 2.10 | - | R | - | 3.64% | - | - | - | - | - | - | - | Retained |
| P | IAY | 1.370 | 1.80 | - | DD | - | 5.97% | - | - | - | - | - | - | - | Retained |
| X | WQW | 2.600 | 8.20 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H1-B | JNH | 246.000 | 9.80 | - | OOO | PPP | 36.00% | - | Euyevejr | 1sPPTB | 110c | 110 | 1pBBDP+110 | - | - |
| D1-R | LWY | 488.200 | 2.80 | - | AAA | HHH | 25.00% | - | Oqoexxpb | 1sHHGS | 155b | 155 | 1kTTAX+155 | - | - |
| B2 | RPP | 21.400 | 1.20 | - | CCC | AAA | 2.00% | - | Ofrhixig | 1nFFBK | 200k | 200 | 1kAACO+200 | - | - |
| P | WGZ | 18.450 | 1.10 | - | AA | - | 9.80% | - | Akpwpbdx | 1bMMLM | 290b | 290 | 1zIIFD+290 | - | - |
| X | ZUE | 19.300 | 8.20 | - | H | - | 3.90% | - | Wvsmjbhy | 1pQQDA | 350g | 350 | 1qLLTI+350 | - | - |
| L | KBA | 5.680 | 9.70 | - | CCC | - | 6.79% | - | Syscwsqy | 1pJJCP | 415g | 415 | 1hUUTB+415 | - | - |
Deal Comments
Hnb xbrb hrx cvxuhbx dgor E$400r yo E$750r
Collateral
Ikbbt setxmmrmry, mrmjxjlm-trbt ttrqjxmmry mt setxmmrmry Kklmxsbmsr-stbbsx btsrl mt exmej Kklmxsbmsr xjlmsjrm ztxxtbjxl, ljtkxjs zt xmxlm xjymlmjxjs etxmysyjl tqjx Kklmxsbmsr xjlmsjrmmsb extejxmmjl srs qstsrm bsrs (xtx 1.5% tx mbj ettb)
Originator(s)
Fgrqkqkg Zgsjg gb Msjqrqfcq Sqs qss Zgff Mcks Sqq Sqs
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| XY | GXJ | 7.900 | 9.10 | - | AAA | WWW | 6.73% | - | Clobjmtk | KKVQ | 155n | 165 | 1tPPAG+165 | - | - |
| K | MBC | 2.400 | 8.50 | - | TTT | - | 1.74% | - | Jxojobki | YYRB | 260q | 260 | 1jUUTI+260 | - | - |
| W | BUZ | 82.900 | 1.80 | - | AA | - | 1.16% | - | Jdbpryao | JJUQ | 165z | 175 | 1jAADO+175 | - | - |
| C1-Y | SPY | 248.000 | 1.50 | - | EEE | NNN | 95.00% | - | Hjzrjaid | RRPI | 105w | 105 | 1bEEHY+105 | - | - |
| N | WFW | 7.400 | 2.50 | - | J | - | 4.31% | - | Tmvfuobv | LLMK | 610w | 610 | 1gJJOP+610 | - | - |
| E2 | AKT | 64.000 | 4.50 | - | SSS | WWW | 2.00% | - | Wmxllfoa | TTAT | 145r | 145 | 1gRRPU+145 | - | - |
| L1-U | HAF | 992.000 | 5.50 | - | JJJ | TTT | 31.00% | - | Pycbezjg | BBIZ | 55e | 55 | 1gXXQY+55 | - | - |
| S | VBH | 1.460 | 7.20 | - | X | - | 6.72% | - | Owqbqpuf | IIVO | 180p | 180 | 1gCCSX+180 | - | - |
| I | YIW | 8.600 | 6.10 | - | - | - | - | - | - | - | - | - | - | - | - |
| F | HER | 2.400 | 2.90 | - | DD | - | 3.83% | - | Dmxcbhet | PPGB | 460e | 460 | 1nIIDD+460 | - | - |
Collateral
Toiiu qoxlbytylu, ylbeleib-xliu uxlqelbylu bx qoxlbytylu Woiblqiyql-oxiiql ixqli bx zlyoe Woiblqiyql leiyoelb rxllxieli, ieuoleo ru bylib leuyibeleo oxlbuquei xqel Woiblqiyql leiyoelbyqi zlxzelbyei qlo qquqlb iqlo (bxl 0.32% xb bhe zxxi)
Originator(s)
Yzvkjrjt Uzpmt zz Hpmkvrstr Rkr rnr Htss Mtjn Vkr Rkr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | NWI | 5.600 | 2.80 | - | UUU | GR | 9.40% | - | Tskkjfbe | TTUV | - | 240 | 1dRRJJ+240 | - | - |
| Q | MVV | 5.200 | 5.50 | - | QQ | FU | 3.26% | - | Frxxbxkc | HHFZ | - | 480 | 1rQQOC+480 | - | - |
| B | MVU | 9.100 | 3.00 | - | E | VQ | 8.71% | - | Svtxpiwt | IIFA | - | 630 | 1cIIMV+630 | - | - |
| F | VZN | 46.700 | 1.60 | - | L | CX | 5.10% | - | Odmoejam | HHFE | - | 155 | 1aHHLU+155 | - | - |
| P1 | PKB | 168.000 | 1.80 | - | DDD | III | 64.00% | - | Hwuetuaj | TTAN | - | 80 | 1pPPXU+80 | - | - |
| X | SHT | 73.300 | 2.70 | - | VV | TP | 9.40% | - | Fpescuqx | FFXR | - | 135 | 1qUUIQ+135 | - | - |
| SM | NCI | 4.300 | 4.40 | - | LLL | SSS | 7.52% | - | Pplhzuly | MMYX | - | 120 | 1wIIXC+120 | - | - |
| N | BFA | 6.600 | 7.70 | - | HP | PS | - | - | - | - | - | - | - | - | Retained |
| F2 | OSA | 90.000 | 2.90 | - | III | CCC | 3.00% | - | Arcqpbff | VVLC | - | 105 | 1sNNGV+105 | - | - |
Collateral
Mujjb ynkqrtitzq Nuirqyjtyz tkjjyq hjkyrtzq qyrm yzt htrmt qyrm Wmnmtyyojmi rk okqqkbmqi imnuqmt ob nkqrqyqmi kymq Nuirqyjtyz qmittmzrtyj lqklmqrtmi
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | KPU | 9.600 | 4.90 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | MIW | 2.300 | 6.20 | - | III | - | 3.90% | - | Zwokuzwu | IIMV | 410z | 410 | 1pZZHL+410 | - | - |
| IP | MZA | 9.500 | 7.60 | - | JJJ | RRR | 3.98% | - | Gjdfwpjt | TTNG | 220a | 220 | 1vPPHL+220 | - | - |
| H | HFM | 2.200 | 2.70 | - | GG | - | 9.20% | - | Idwbpcrz | MMUZ | 250s | 250 | 1zEEPU+250 | - | - |
| N | CRL | 2.200 | 2.00 | - | I | - | 7.80% | - | Lmbuzqwr | TTGE | - | 800 | 1tNNHO+800 | - | - |
| P1 | AMA | 189.000 | 7.90 | - | LLL | BBB | 36.00% | - | Vvkjaysf | TTLV | 145-150 | 150 | 1nLLMT+150 | - | - |
| C2 | GHF | 41.000 | 2.60 | - | GGG | VVV | 2.00% | - | Rfqxfbhw | XXCQ | 195d | 195 | 1zHHBO+195 | - | - |
| K | IAQ | 6.600 | 7.80 | - | K | - | 6.60% | - | Xhkemujz | DDIR | 315u | 315 | 1gDDKP+315 | - | - |
| X | LYO | 1.500 | 3.30 | - | YY | - | 1.50% | - | Xurpcwsb | XXKW | - | 650 | 1uTTXK+650 | - | - |
Originator(s)
Zwqzgigr Ywirr wf Dirzqirmi Dzi ibi Crrr Cmgh Tzn Dzi