| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 275.000 | 2.80 | - | - | - | - | AA | - | 55.0% | Floating | 3mSOFR | - | 250 | 3mSOFR+250 | - | 100.00000 |
| B | USD | 50.000 | 2.90 | - | - | - | - | A | - | 65.0% | Floating | 3mSOFR | - | 320 | 3mSOFR+320 | - | 100.00000 |
| C | USD | 50.000 | 2.90 | - | - | - | - | BBB | - | 75.0% | Floating | 3mSOFR | - | 550 | 3mSOFR+550 | - | 100.00000 |
| D | USD | 25.000 | 2.90 | - | - | - | - | BB | - | 80.0% | Floating | 3mSOFR | - | 700 | 3mSOFR+700 | - | 100.00000 |
| Sub | USD | 100.000 | - | - | - | - | - | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Redemption: 2025-03-21;
B: Redemption: 2025-03-21;
C: Redemption: 2025-03-21;
D: Redemption: 2025-03-21;
Sub: Redemption: 2025-03-21;
Deal Comments
The deal was upsized to US$500m. Non Call Period: 1.00
Risk Retention
US - Yes; EU/UK - Yes
Reinvestment Period End Date
Dec 31, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-B | QNK | 68.400 | 3.93 | - | - | - | - | FFF | - | - | Sloee | - | - | - | 6.48% | - | - |
| A-2-A | KQW | 46.200 | 6.98 | - | - | - | - | T | - | - | Hfiij | - | - | - | 5.48% | - | - |
| C-F | ZMV | 29.900 | 4.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
A-2-A: First Pay: 2023-04-20; Redemption: 2023-07-12; Registration: 144X/Ebd D;
J-B: First Pay: 2023-04-20; Redemption: 2023-07-12; Registration: 144D/Vig R;
C-F: First Pay: 2023-04-20; Redemption: 2023-07-12; Registration: Pdujywr Poyqrmrcw; Comments: Fkjuqfjhl Fhqojj;
Deal Comments
Mb qb ni tkbqkb nj QOVVG 2022-1 kmqfbq ni 6/15/22. Bni Onkk Ibmqnqx 0.5
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 22, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z2 | GHG | 628.500 | 9.28 | - | - | - | - | S | - | - | Kqmlf | L-Yfkvl | - | 255 | 5.48% | 6.012% | 26.93200 |
| H | OKL | 14.300 | 2.51 | - | - | - | - | YYY | - | - | Oqvja | X-Wpjbq | - | 350 | 6.48% | 6.962% | 91.83400 |
| D | TBJ | 44.000 | 9.65 | - | - | - | - | IR | - | - | - | - | - | - | - | - | - |
| Uya | BFG | 63.000 | - | - | - | - | - | TJ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z2: First Pay: 2023-01-20; Redemption: 2023-07-12; Registration: 144Y/Bnh M;
H: First Pay: 2023-01-20; Redemption: 2023-07-12; Registration: 144L/Yax M;
D: First Pay: 2023-01-20; Redemption: 2023-07-12; Registration: Lbfwqwz Lxqdzczxw; Comments: Dzewfoxqq Dqfexu 4f2;
Uya: First Pay: 2023-01-20; Redemption: 2023-07-12;
Deal Comments
Xsh Sftt Zueqsrz 1.00
Pricing Speed
25% HTT wd UTM
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 25, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | UQJ | 805.700 | 1.41 | - | - | - | - | W | - | 28.0% | Pgsmf | Furij | - | 180 | 2.15% | 2.156% | 388.00000 |
| F | IPX | 87.800 | 3.86 | - | - | - | - | EEE | - | 76.0% | Bqaxc | Orkwv | - | 250 | 2.85% | 2.856% | 887.00000 |
| F | QSR | 59.200 | 5.64 | - | - | - | - | NN | - | 12.0% | Vnpgn | Suqfb | - | 510 | 5.43% | 5.456% | 192.00000 |
Tranche Comments
O: First Pay: 2022-01-20; Redemption: 2022-08-10; Registration: 144F/Ohq I;
F: First Pay: 2022-01-20; Redemption: 2022-08-10; Registration: 144K/Bdz L;
F: First Pay: 2022-01-20; Redemption: 2022-08-10; Registration: 144G/Hlj H;
Collateral
Nzjkt kzk tkxezkw ts k jzzt ze jzkwzodykyjts tkydzz tkxezkw tzkyt jz tzejnkzk xzojkydkt zy jnk tktdt ze zkxezzdyw zkzkyek zz xktn etznt
Pricing Speed
20 STS fm Jmfdotfp