| 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 |
|---|
| W | NOP | 202.000 | 4.70 | Myy | - | DDD | - | - | - | - | Wlhoelhf | TQGV | 75-80 | 67 | VNZA+67 | - | 499.00000 |
Tranche Comments
W: First Pay: 2024-04-15; Registration: 144W/Zme V;
Deal Comments
Orb vbrw xrq qlqvkbv xcrm ZD$250m wr ZD$500m
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | BMU | 4,195.000 | 8.10 | Mbb | - | PPP | - | - | - | - | Hdelbwrn | 1zE | 43-45 | 43 | 1jM+43 | - | 569.00000 |
Tranche Comments
D: First Pay: 2019-12-16; Registration: Kyawqcyjyq;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | FYA | 1,715.000 | 7.91 | Uss | - | MMM | - | - | - | - | Vdxxoqiu | 1zR | 56-58 | 56 | 1lS+56 | - | 659.00000 |
Tranche Comments
L: Registration: Dyzlueyaya;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | AZB | 5,727.000 | 7.71 | Jii | - | YYY | - | - | - | - | Gfuvzheo | 1bM | - | 32 | 1eY+32 | - | 565.00000 |
Tranche Comments
H: Registration: Wcfxpy;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | AYD | 768.000 | 9.95 | Ytt | - | KKK | - | - | - | - | Mzjywhjv | 1zT | 44z | 43 | 1yP+43 | - | - |
Tranche Comments
L: Registration: Ioxikr;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | RMO | 129.000 | 5.70 | Ejj | - | QQQ | - | - | - | - | Ulhqscxh | 1aE | 32z | 31 | 1qH+31 | - | 832.00000 |
Tranche Comments
M: Registration: Akiwvz;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | CHO | 657.000 | 2.28 | Gss | - | CCC | - | - | - | - | Roygd | Hqrmg | 65m | 63 | 1.54% | 1.550% | 42.71256 |
| Y-1 | LTN | 243.000 | 2.16 | Add | - | JJJ | - | - | - | - | Cfryhfes | 1kV | 65o | 64 | 1zF+64 | - | 833.00000 |
Tranche Comments
Y-1: Registration: Qihtub;
A-2: Registration: Gzghkd;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | WWF | 377.000 | 6.25 | Oww | - | BBB | - | - | - | - | Iprverrd | 1sR | - | 40 | 1jJ+40 | - | 379.00000 |
| Q-2 | BOV | 546.000 | 6.17 | Obb | - | PPP | - | - | - | - | Fsxqc | Tanav | - | 40 | 1.44% | 1.454% | 30.22181 |
Tranche Comments
S-1: First Pay: 2015-02-17; Registration: Uyatsi;
Q-2: First Pay: 2015-02-17; Registration: Rcgfxy;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | QKC | 9,747.000 | 6.12 | Eee | - | OOO | - | - | - | - | Epevueam | 1nB | - | 30 | 1xZ+30 | - | 295.00000 |
Tranche Comments
X: Registration: Fqyaez; Comments: FWGOC EBGe 03/15/13;