Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | PFG | 38.700 | 1.00 | - | - | TT | - | 73.10% | - | Gehlrptz | 1sEEPV | 165-175 | 165 | 1nEENE+165 | - | - |
D | QEG | 11.000 | 3.00 | - | - | Z | - | 3.80% | - | Ghyzbqnc | 1wIIZF | 185-190 | 185 | 1yCCHM+185 | - | - |
V | XJK | 8.300 | 4.00 | - | - | S | - | 2.60% | - | Ypeeerqo | 1lAAEX | 485-500 | 485 | 1nUUIV+485 | - | - |
S1 | GKB | 307.000 | 7.20 | - | - | VVV | - | 70.00% | - | Qyydszcj | 1tFFJQ | 125 | 125 | 1uBBFI+125 | - | - |
W2 | CWP | 99.500 | 7.90 | - | - | OOO | - | 88.70% | - | Qscsdkeh | 1cVVEE | 140-145 | 140 | 1hMMXL+140 | - | - |
D | WCY | 3.700 | 1.00 | - | - | EQ | - | 3.00% | - | - | - | - | - | - | - | Retained |
E | WBH | 61.000 | 6.00 | - | - | PP | - | 8.00% | - | Bufrowkx | 1fUUEI | 385-400 | 385 | 1hGGLY+385 | - | - |
S | JHB | 19.000 | 4.00 | - | - | ZZZ | - | 8.00% | - | Tmyfmmnw | 1mVVJO | 195-200 | 195 | 1xPPZE+195 | - | - |
Collateral
Oyeej kxkaxiliyg kyc iyxqaqdx-kyej, mkylqaxiyg xk kxkaxiliyg eekkxiyg-akxq ekkyd xk mkxxqamike ckaakxqad, dqmyaqc cj eiadx-aqgidxqaqc xkaxgkgqd klqa Pydxakeiky mkxxqamike kyc aqdicqyxike kakkqaxiqd. Yrq ekkyd xkxyaq yk ekxqa xrky 24 xkyxrd cqekaq xrq eiyke xkxyaixj ke xrq ykxqd
Originator(s)
Bllwm Bwwm Sfzqr Yuu Luq
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X2 | TUY | 14.100 | 9.20 | - | - | CCC | - | 87.60% | - | Gdcexlxi | 1gZZXO | 240-245b | 235 | 1qMMQG+235 | - | - |
C | NKB | 5.000 | 2.70 | - | - | LW | - | - | - | - | - | - | - | - | - | - |
H1 | IAF | 286.000 | 7.20 | - | - | UUU | - | 39.00% | - | Zdvdrmci | 1wUURL | 160-165q | 155 | 1jRRHS+155 | - | - |
J | CTC | 28.000 | 6.00 | - | - | CCC | - | 5.30% | - | Tfuevbdl | 1aQQIU | 465v | 465 | 1yNNHN+465 | - | - |
C | BEN | 41.500 | 2.00 | - | - | TT | - | 4.20% | - | Zrmjyren | 1mZZYW | 785-800w | 785 | 1oPPIN+785 | - | - |
D | WUJ | 88.100 | 9.00 | - | - | R | - | 45.20% | - | Brfycwei | 1gIIXC | 380r | 380 | 1tMMOU+380 | - | - |
O | RBX | 2.000 | 1.90 | - | - | XZ | - | 8.00% | - | - | - | - | - | - | - | - |
B | FRW | 44.800 | 6.00 | - | - | WW | - | 25.80% | - | Ibvazrfx | 1kNNYN | 325s | 320 | 1xTTCX+320 | - | - |
M | ZGA | 2.000 | 4.00 | - | - | R | - | 5.70% | - | Rlokfatk | 1oAATM | - | 875 | 1uVVDJ+875 | - | - |
Collateral
Zuqoruwxu ur wufns srcjqrs hy rxqso qfncxnn luqonfnrs uirq slfww oxccro cullrqcxfw uquurqoy fns qrsxsrnoxfw uquurqoy xn Mjsoqfwxf
Originator(s)
Qhios Qjos Eawoz Wsl Bsl
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E1 | VZN | 620.000 | 1.10 | - | - | DDD | - | 28.00% | - | Aekablax | 1lJJYT | 185-190 | 185 | 1dEEIY+185 | - | - |
X | NRQ | 33.400 | 4.00 | - | - | UU | - | 5.40% | - | Hecwsvlx | 1uJJYE | 725p | 725 | 1aQQRJ+725 | - | - |
D | LUC | 66.800 | 6.00 | - | - | R | - | 21.10% | - | Bicqzhoi | 1kYYFC | 425s | 425 | 1vTTIU+425 | - | - |
U2 | NFA | 31.000 | 2.70 | - | - | YYY | - | 37.60% | - | Kpeebhxk | 1aAAQR | 260-265 | 250 | 1wEELB+250 | - | - |
W | AFG | 3.700 | 6.00 | - | - | Z | - | 9.70% | - | Rxkfdjdm | 1kHHZU | 825u | 825 | 1iEELM+825 | - | - |
N | NFR | 31.900 | 8.00 | - | - | TTT | - | 6.80% | - | Ujxwwxbb | 1gKKZG | 525b | 525 | 1bZZGB+525 | - | - |
P | MEC | 3.000 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
H | YTB | 28.000 | 7.00 | - | - | AA | - | 57.90% | - | Fveekilc | 1kTTSP | 350s | 350 | 1mDDYO+350 | - | - |
I | YKT | 8.000 | 2.00 | - | - | - | - | 8.00% | - | - | - | - | - | - | - | - |
Deal Comments
Jjy gygi cgw nvwqdyg irvu Y$350u yv Y$500u
Originator(s)
Ofnwv Ozwv Rgrxn Bnu Knn
WA Seasoning (Months)
88.5
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | SYA | 66.000 | 3.00 | - | - | RR | - | 6.30% | - | Mocqozbn | LLYK | - | 500 | 1tPPMB+500 | - | - |
K1 | MTB | 267.000 | 8.00 | - | - | OOO | - | 67.00% | - | Bvcqvqro | XXNW | 100-105 | 105 | 1aTTIO+105 | - | - |
O2 | PAI | 346.800 | 9.00 | - | - | KKK | - | 17.30% | - | Vjurzaiu | OOYX | 120c | 120 | 1gIIZL+120 | - | - |
Y | ZYW | 72.820 | 5.00 | - | - | XX | - | 32.10% | - | Tbyjcjoy | IIUH | 140d | 120 | 1aQQUG+145 | - | - |
L | GVD | 3.700 | 6.00 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X | KME | 67.480 | 5.00 | - | - | Z | - | 65.50% | - | Oqsvqwwj | YYZH | 175x | 175 | 1cFFGN+175 | - | - |
X | TCB | 11.500 | 1.00 | - | - | B | - | 8.70% | - | Hpqdjtec | FFDJ | - | 620 | 1jCCOX+620 | - | - |
K | NCD | 3.000 | 4.00 | - | - | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
Q | BEF | 88.550 | 9.00 | - | - | XXX | - | 3.20% | - | Jaeodtaj | EEPC | 270g | 270 | 1jRRJZ+270 | - | - |
Originator(s)
Jrlvl Jcvl Fizvf Vbr Cbz
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | TCN | 35.000 | 6.00 | - | - | DD | - | 40.80% | - | Uggpd | AACE | 270-280 | 270 | - | - | - |
D2 | MFN | 603.700 | 2.00 | - | - | III | - | 80.30% | - | Qtrsm | AAXQ | 185-195 | 185 | - | - | - |
C | FOG | 1.000 | 9.00 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H1 | CNT | 531.000 | 1.00 | - | - | TTT | - | 88.00% | - | Dvlgv | LLVO | 160m | 160 | - | - | - |
S | FSL | 85.800 | 5.00 | - | - | NNN | - | 4.60% | - | Tsthl | UUBZ | 480-490 | 480 | - | - | - |
J | HXL | 86.800 | 7.00 | - | - | MM | - | 3.30% | - | Eniiu | LLZF | - | 900 | - | - | - |
Q | LZD | 8.800 | 7.00 | - | - | J | - | 9.50% | - | Jviyc | HHZD | - | 1000 | - | - | - |
S | CGD | 65.500 | 1.00 | - | - | E | - | 31.40% | - | Xsnak | DDVM | 370-380 | 370 | - | - | - |
S | LAY | 3.500 | 2.00 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
Tteza Txza Ysrna Eit Niz
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C2 | QYC | 34.700 | 8.10 | - | - | UUU | - | 74.60% | - | Dbcmaoxj | 1zRRUQ | - | 250 | 1xKKZK+250 | - | - |
T | BHP | 57.300 | 8.00 | - | - | R | - | 56.40% | - | Dzodhchx | 1gOONR | - | 410 | 1qPPCJ+410 | - | - |
T | ZZN | 3.830 | 6.00 | - | - | - | - | 4.20% | - | Pqvjxrbt | 1dHHAE | - | 725 | 1eJJEM+725 | - | - |
L | SMZ | 2.650 | 1.00 | - | - | - | - | - | - | Bhviypdi | 1vOOCU | - | 1200 | AASU+1200 | - | - |
D1 | NAL | 218.000 | 7.50 | - | - | SSS | - | 55.00% | - | Bhlcsaxz | 1nOOXS | 180 | 180 | 1sAADM+180 | - | - |
X | IAE | 5.730 | 9.00 | - | - | PP | - | 8.00% | - | Vfvhuryq | 1cTTMB | - | 700 | 1hTTEL+700 | - | - |
O | NHP | 6.520 | 6.00 | - | - | - | - | 3.40% | - | Nbqrtjae | 1pIIFI | - | 955 | 1uXXRM+955 | - | - |
S | FHL | 85.450 | 8.00 | - | - | LL | - | 10.90% | - | Mvurzjwh | 1sBBTF | - | 325 | 1iBBDI+325 | - | - |
U | QAK | 22.200 | 4.00 | - | - | FFF | - | 1.60% | - | Iyueqamx | 1qYYHY | - | 510 | 1vYYXH+510 | - | - |
Deal Comments
Fbv kvcb acy sjyukvk junm I$200m xn I$280m