| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | NAD | 1.150 | 8.20 | Soo2 | - | - | 2.00% | - | Uxmqkfyb | 1rAARV | 200n | 200 | 1mTTUP+200 | - | - |
| G1 | BJI | 4.870 | 5.80 | ZG | - | - | 4.30% | - | - | - | - | - | - | - | Retained |
| M | LCK | 7.700 | 8.90 | Dh1 | - | - | 4.00% | - | Nupvehaq | 1vLLSB | 385-400 | 385 | 1cCCVO+385 | - | - |
| X | VVC | 88.820 | 7.30 | K2 | - | - | 1.50% | - | Gkmybtii | 1pLLIZ | 490-500 | 490 | 1vVVNP+490 | - | - |
| K1 | MBD | 236.000 | 3.30 | Wnn | - | - | 19.00% | - | Taksbkah | 1tJJHG | 118-125 | 118 | 1dKKUE+118 | - | - |
| A2 | KWD | 7.180 | 3.20 | UC | - | - | - | - | - | - | - | - | - | - | Retained |
| W | OHY | 89.800 | 5.60 | Aw2 | - | - | 42.80% | - | Rmqjctyz | 1gRRLD | 160-170 | 160 | 1pPPRF+160 | - | - |
| U1-Q | YAS | 35.600 | 3.40 | Add | - | - | 82.00% | - | Yukjtrcj | 1kFFTK | 118-125 | 118 | 1fKKLP+118 | - | - |
| D | YST | 84.240 | 3.90 | O2 | - | - | 32.70% | - | Brkupzql | 1yNNCS | 180-190 | 180 | 1rVVCS+180 | - | - |
Deal Comments
Peiflfm Xeva
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | NMK | 80.840 | 5.80 | Xb2 | - | - | 96.50% | - | Lbehjcas | 1zFFKV | 220-230 | 210 | 1wVVDH+210 | - | - |
| X | PFX | 92.560 | 5.50 | Xw1 | - | - | 3.20% | - | Mpylazdo | 1jIIZJ | 600-650 | 580 | 1vNNII+580 | - | - |
| L1 | OFX | 383.290 | 8.60 | Fee | - | - | 78.00% | - | Yfvyeyph | 1nMMUQ | 145 | 140 | 1uVVOG+140 | - | - |
| I1 | WSE | 8.100 | 9.00 | KD | - | - | 8.90% | - | - | - | - | - | - | - | Retained |
| R1-L | NPB | 871.720 | 5.70 | Tyy | - | - | 26.00% | - | Fkrulwxf | 1pRRPT | 145 | 140 | 1lYYLY+140 | - | - |
| I | WKM | 7.720 | 1.80 | Ymm2 | - | - | 6.90% | - | Qubbuyfi | 1aCCOU | 365-375 | 350 | 1oNNMY+350 | - | - |
| Z2 | KZF | 6.350 | 3.00 | LI | - | - | - | - | - | - | - | - | - | - | Retained |
| R | RZX | 42.000 | 5.50 | Z2 | - | - | 11.10% | - | Erxehcay | 1yZZVP | 270-280 | 260 | 1uQQXV+260 | - | - |
| O | MJU | 71.700 | 6.90 | M2 | - | - | 4.60% | - | Fvrcauir | 1rPPSM | 800-850 | 780 | 1vKKTH+780 | - | - |
Deal Comments
Pxcqbxj Bgrd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1 | IWT | 469.800 | 9.10 | Jxx | - | - | 87.00% | - | Bqladirg | 1yIIMT | 165-170c | 165 | 1pJJAO+165 | - | - |
| O1 | PIV | 5.800 | 7.30 | - | - | - | 6.20% | - | - | - | - | - | - | - | Retained |
| X1-R | BSA | 69.600 | 9.90 | Pzz | - | - | 74.00% | - | Ihrrcyjb | 1gFFTQ | 165-170p | 162 | 1uCCRM+162 | - | - |
| P | KKF | 80.710 | 7.90 | Va2 | - | - | 66.39% | - | Mrdejzuf | 1bQQHK | 340 | 340 | 1xPPDK+340 | - | - |
| P2 | GVV | 6.400 | 6.70 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | QQS | 2.300 | 3.70 | R2 | - | - | 1.60% | - | Zpvzwlsc | 1fUUZT | 790 | 790 | 1hFFUO+790 | - | - |
| B | AEN | 33.300 | 1.60 | X2 | - | - | 75.44% | - | Pzbvwahe | 1pQQIJ | 380 | 380 | 1xFFYY+380 | - | - |
| Y | OGN | 1.200 | 3.30 | Nnn2 | - | - | 6.14% | - | Awqxjssl | 1eDDZD | 480 | 480 | 1mLLNS+480 | - | - |
| B | KES | 2.140 | 3.90 | Ug1 | - | - | 2.00% | - | Xoduwpno | 1kJJIO | 690 | 890 | 1oUUIZ+890 | - | - |
Originator(s)
Urrjuh Thjnjtr Uuy Hux
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | YJV | 6.500 | 1.20 | Eu1 | - | - | 9.00% | - | Duxcteic | OOYI | - | 455 | 1rPPTA+455 | - | - |
| U | TVY | 64.100 | 5.30 | Nr2 | - | - | 80.99% | - | Lqvmoust | PPDI | 175j | 175 | 1uXXQW+175 | - | - |
| U | NWL | 5.900 | 1.90 | W2 | - | - | 1.70% | - | Mjhqrbdd | GGAM | - | 675 | 1mYYOG+675 | - | - |
| X | RRM | 5.000 | 5.70 | Xuu2 | - | - | 5.00% | - | Rdpvrmzp | ZZEQ | - | 255 | 1pCCEL+255 | - | - |
| Q1-P | MWH | 27.000 | 5.90 | Rhh | - | - | 14.00% | - | Mlfpvtyo | VVNI | 115-120t | 120 | 1pGGSH+120 | - | - |
| S | NFE | 1.000 | 5.70 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | YZA | 83.800 | 4.70 | Y2 | - | - | 73.30% | - | Ccfpjyxm | RRBN | 200v | 200 | 1bPPXG+200 | - | - |
| P1 | AOV | 744.500 | 9.30 | Kkk | - | - | 33.00% | - | Lzqfulhc | AARO | 115-120b | 120 | 1pLLLL+120 | - | - |
Originator(s)
Kfgvwr Jrvzvtg Kwo Ewn