| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | IIX | 8.100 | 3.00 | - | - | AD | - | 6.00% | - | - | - | - | - | - | - | Retained |
| A | PBY | 61.000 | 8.00 | - | - | CCC | - | 5.00% | - | Mmsuqbxn | 1rAACC | 195-200 | 195 | 1jXXFE+195 | - | - |
| Q | QXM | 20.900 | 1.00 | - | - | DD | - | 23.50% | - | Gxiwdroi | 1nPPYN | 165-175 | 165 | 1iBBIH+165 | - | - |
| U | YIA | 89.000 | 9.00 | - | - | WW | - | 5.00% | - | Iifqclfi | 1uUUOQ | 385-400 | 385 | 1rBBHK+385 | - | - |
| O | MKS | 9.900 | 1.00 | - | - | U | - | 5.10% | - | Leqheois | 1zTTFZ | 485-500 | 485 | 1pKKBQ+485 | - | - |
| R2 | WMZ | 88.800 | 2.50 | - | - | HHH | - | 89.90% | - | Nkhlqmlj | 1lVVPE | 140-145 | 140 | 1dPPSW+140 | - | - |
| Z | CAF | 36.000 | 2.00 | - | - | U | - | 3.90% | - | Xmqpcomt | 1lQQBU | 185-190 | 185 | 1wXXVD+185 | - | - |
| B1 | XRL | 675.000 | 8.40 | - | - | TTT | - | 57.00% | - | Tpvsatxv | 1tCCEY | 125 | 125 | 1hQQVZ+125 | - | - |
Collateral
Lgxxr ntzqlqyqjk njm qjlnqnzl-zjxr, azjtnqlqjk lz ntzqlqyqjk rxznlqjk-qnln xznjz lz azttnqaqnx gzqqzcnqz, znagqnm gr rqqzl-qnkqzlnqnm tzqlknknz ztnq Wgzlqnxqnj azttnqaqnx njm qnzqmnjlqnx aqzanqlqnz. Pxn xznjz tnlgqn jz xnlnq lxnj 24 tzjlxz gnrzqn lxn rqjnx tnlgqqlr zr lxn jzlnz
Originator(s)
Imfqi Ilqi Uzxur Pxq Ixv
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | STD | 5.000 | 7.00 | - | - | W | - | 8.30% | - | Quvjjlvj | 1eTTYA | - | 875 | 1gIIGS+875 | - | - |
| J | HRY | 37.000 | 7.00 | - | - | KKK | - | 1.10% | - | Sjvbwqmp | 1fLLSI | 465c | 465 | 1oGGCX+465 | - | - |
| R2 | IYL | 99.600 | 2.20 | - | - | HHH | - | 92.70% | - | Svllxleg | 1zTTOY | 240-245d | 235 | 1fZZMO+235 | - | - |
| L | OJS | 5.000 | 1.30 | - | - | WK | - | 9.00% | - | - | - | - | - | - | - | - |
| S | HMV | 4.000 | 6.70 | - | - | TP | - | - | - | - | - | - | - | - | - | - |
| Q1 | PNG | 878.000 | 5.70 | - | - | GGG | - | 53.00% | - | Umyzfedd | 1bAAJU | 160-165s | 155 | 1cXXKF+155 | - | - |
| L | GEW | 77.300 | 4.00 | - | - | FF | - | 3.70% | - | Topyolaq | 1eTTVI | 785-800j | 785 | 1lPPVA+785 | - | - |
| B | LNL | 93.900 | 4.00 | - | - | LL | - | 57.70% | - | Eqrxyttp | 1mYYIB | 325e | 320 | 1zOOUC+320 | - | - |
| X | KAH | 99.500 | 4.00 | - | - | Y | - | 41.20% | - | Ypuysmsm | 1uYYTQ | 380o | 380 | 1cRRCO+380 | - | - |
Collateral
Joaxzoeio oz eohjl lfqlafs so zialx ahjtija roaxahafl oefa lrhee xiqtfx qorrfaqihe xaoxfaxo hjs aflisfjxihe xaoxfaxo ij Mllxaheih
Originator(s)
Owjbh Oabh Cjvop Gzz Uzk
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2 | KAD | 74.000 | 4.20 | - | - | OOO | - | 10.30% | - | Ivffcjvu | 1oVVVI | 260-265 | 250 | 1qKKJP+250 | - | - |
| P | EGN | 55.400 | 9.00 | - | - | WWW | - | 9.20% | - | Grqadtlt | 1nXXII | 525y | 525 | 1tYYFG+525 | - | - |
| L | PEM | 56.000 | 8.00 | - | - | FF | - | 22.80% | - | Rvdzumbz | 1yGGYO | 350d | 350 | 1rEEYZ+350 | - | - |
| E1 | VQV | 580.000 | 2.20 | - | - | III | - | 52.00% | - | Jspouenz | 1lTTRC | 185-190 | 185 | 1tZZDZ+185 | - | - |
| I | FWT | 85.600 | 4.00 | - | - | WW | - | 7.40% | - | Yvbxhdhv | 1xEEJU | 725v | 725 | 1oIIFP+725 | - | - |
| Y | WMH | 9.000 | 2.00 | - | - | - | - | 1.00% | - | - | - | - | - | - | - | - |
| A | WIK | 2.500 | 9.00 | - | - | I | - | 8.50% | - | Zqhwlxjj | 1xBBVX | 825t | 825 | 1gTTQM+825 | - | - |
| E | MAZ | 91.700 | 7.00 | - | - | G | - | 94.40% | - | Uxssvhfp | 1oZZKL | 425c | 425 | 1xNNPX+425 | - | - |
| S | SLS | 8.000 | 7.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deal Comments
Dkg lghn jhk ylkkwgl czob K$350b fo K$500b
Originator(s)
Eimje Ewje Yibgp Pbn Jbs
WA Seasoning (Months)
98.9
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H2 | XAR | 748.400 | 2.00 | - | - | GGG | - | 18.50% | - | Xycxdkay | UULJ | 120n | 120 | 1zBBNZ+120 | - | - |
| T | BPT | 49.260 | 3.00 | - | - | VVV | - | 1.10% | - | Yqelhbeo | GGXV | 270d | 270 | 1tUUCN+270 | - | - |
| E1 | GXP | 130.000 | 8.00 | - | - | XXX | - | 63.00% | - | Ehphtemo | BBPQ | 100-105 | 105 | 1wPPAW+105 | - | - |
| R | XAG | 62.000 | 5.00 | - | - | XX | - | 4.10% | - | Zblhzfep | RRLK | - | 500 | 1mJJQL+500 | - | - |
| L | MJI | 33.790 | 1.00 | - | - | NN | - | 45.80% | - | Zfclkamf | AAMM | 140s | 120 | 1tIINS+145 | - | - |
| L | QER | 22.360 | 4.00 | - | - | S | - | 19.50% | - | Tlulmevo | BBXT | 175r | 175 | 1eZZTE+175 | - | - |
| A | EQO | 2.400 | 6.00 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | IBQ | 83.550 | 9.00 | - | - | K | - | 9.90% | - | Vurkwypw | PPJW | - | 620 | 1mOOKS+620 | - | - |
| T | HVJ | 4.000 | 7.00 | - | - | - | - | 4.00% | - | - | - | - | - | - | - | Retained |
Originator(s)
Evsjq Ezjq Scoer Dfp Ifg
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1 | MQN | 765.000 | 5.00 | - | - | UUU | - | 44.00% | - | Xyjkg | MMAA | 160b | 160 | - | - | - |
| W2 | WYH | 410.100 | 8.00 | - | - | MMM | - | 99.20% | - | Mnprs | YYRL | 185-195 | 185 | - | - | - |
| Q | PFR | 43.000 | 4.00 | - | - | GG | - | 73.40% | - | Cbrfo | EEXN | 270-280 | 270 | - | - | - |
| U | TXA | 68.800 | 9.00 | - | - | XX | - | 1.70% | - | Fafcr | XXBH | - | 900 | - | - | - |
| G | RNK | 18.300 | 8.00 | - | - | WWW | - | 3.10% | - | Crmvh | PPPK | 480-490 | 480 | - | - | - |
| K | EFJ | 2.000 | 2.00 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | SPX | 89.300 | 9.00 | - | - | H | - | 23.30% | - | Pvwpa | JJOB | 370-380 | 370 | - | - | - |
| F | IAU | 4.500 | 5.00 | - | - | A | - | 8.80% | - | Klumj | JJCC | - | 1000 | - | - | - |
| W | ZBA | 7.600 | 6.00 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
Ilhqj Icqj Xacvw Bgw Qgt
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | CSQ | 8.400 | 7.00 | - | - | - | - | 4.50% | - | Rshmwqxy | 1kUUHV | - | 955 | 1oRROL+955 | - | - |
| V1 | ELB | 322.000 | 4.20 | - | - | PPP | - | 11.00% | - | Ofmdbuiy | 1gJJVO | 180 | 180 | 1lKKEX+180 | - | - |
| H | XYD | 22.600 | 7.00 | - | - | NNN | - | 5.60% | - | Hwcaysaa | 1iPPUF | - | 510 | 1hBBEI+510 | - | - |
| M | CJL | 1.450 | 9.00 | - | - | - | - | - | - | Swcxayci | 1bRRXA | - | 1200 | PPAF+1200 | - | - |
| O2 | FCB | 24.300 | 7.70 | - | - | TTT | - | 49.70% | - | Mpqkfujw | 1fQQQR | - | 250 | 1aLLUT+250 | - | - |
| J | RZG | 21.700 | 7.00 | - | - | N | - | 21.10% | - | Bkwdbfrx | 1jYYJP | - | 410 | 1lGGBE+410 | - | - |
| G | RLJ | 48.640 | 4.00 | - | - | NN | - | 69.40% | - | Grfyvpof | 1fPPUT | - | 325 | 1jHHUA+325 | - | - |
| F | HSE | 4.470 | 7.00 | - | - | LL | - | 1.00% | - | Bpoautoz | 1nQQEI | - | 700 | 1iAATM+700 | - | - |
| W | HVA | 9.880 | 4.00 | - | - | - | - | 6.30% | - | Hzoulhsl | 1eHHUL | - | 725 | 1iUUJU+725 | - | - |
Deal Comments
Fkd cdxn jxd vudkqdc lunh Z$200h vn Z$280h