| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 500.000 | 2.90 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 80-85 | 72 | 5.05% | 5.106% | 99.99334 |
Tranche Comments
A: First Pay: 2024-04-15; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | PZU | 592.000 | 1.40 | Vpp | - | XXX | - | - | - | - | Wodquroo | INWW | 75-80 | 67 | SUYG+67 | - | 794.00000 |
Tranche Comments
C: First Pay: 2024-04-15; Registration: 144O/Aun N;
Deal Comments
Pzl vlhd xhx vwxwelv zzlm UZ$250m ml UZ$500m
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | QCT | 6,211.000 | 5.29 | Zee | - | FFF | - | - | - | - | Qpurlkpx | 1bK | 43-45 | 43 | 1aN+43 | - | 417.00000 |
Tranche Comments
H: First Pay: 2019-12-16; Registration: Nfwlccfsfs;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | LTM | 1,477.000 | 1.38 | Rvv | - | RRR | - | - | - | - | Xbhkkedv | 1tT | 56-58 | 56 | 1vV+56 | - | 296.00000 |
Tranche Comments
U: Registration: Zlyisalmlz;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | JZM | 2,553.000 | 9.63 | Jcc | - | AAA | - | - | - | - | Ivesmydv | 1rF | - | 32 | 1jZ+32 | - | 196.00000 |
Tranche Comments
B: Registration: Iwkxwt;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | BIR | 481.000 | 5.10 | Pzz | - | AAA | - | - | - | - | Hkqdohuo | 1tW | 44x | 43 | 1gB+43 | - | - |
Tranche Comments
E: Registration: Jxcprh;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | JTF | 730.000 | 4.28 | Qoo | - | III | - | - | - | - | Mkcfrsfc | 1mH | 32w | 31 | 1cR+31 | - | 311.00000 |
Tranche Comments
W: Registration: Pvukak;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | ZST | 688.000 | 5.96 | Mqq | - | GGG | - | - | - | - | Aqcuymrr | 1pM | 65i | 64 | 1mK+64 | - | 765.00000 |
| M-2 | TUZ | 186.000 | 7.18 | Mhh | - | ZZZ | - | - | - | - | Kmjht | Jmtrd | 65d | 63 | 1.54% | 1.550% | 88.94959 |
Tranche Comments
P-1: Registration: Jufrqp;
M-2: Registration: Jfcpad;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | FZN | 459.000 | 6.15 | Gkk | - | ZZZ | - | - | - | - | Hflab | Ouiah | - | 40 | 1.44% | 1.454% | 42.16113 |
| W-1 | EBG | 513.000 | 5.71 | Hee | - | HHH | - | - | - | - | Shhcwzvw | 1aC | - | 40 | 1pR+40 | - | 310.00000 |
Tranche Comments
W-1: First Pay: 2015-02-17; Registration: Nwwkgb;
V-2: First Pay: 2015-02-17; Registration: Mvlmgt;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | YAT | 8,438.000 | 7.62 | Vgg | - | XXX | - | - | - | - | Zwxywfox | 1zD | - | 30 | 1bG+30 | - | 747.00000 |
Tranche Comments
H: Registration: Bgbwmm; Comments: DIZNK QMYt 03/15/13;