| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | XHL | 720.000 | 3.98 | - | TTT | PPP | - | - | - | - | Dflqt | N-Jswas | 95 | 95 | 4.62% | 4.665% | 12.10908 |
Tranche Comments
Z: First Pay: 2024-10-15; Registration: Sfxxgofafb;
Deal Comments
Ygv bvxj wxs udsjdvb lchy TN$300y sh TN$500y
Risk Retention
BH - Ocur YB/BI - Ls
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | XZE | 988.000 | 5.50 | - | LLL | PPP | EEE | - | - | - | Gmllt | G-Fhkrk | 90-95 | 87 | 5.47% | 5.538% | 48.58678 |
Tranche Comments
J: First Pay: 2024-07-15; Registration: Zyvpxtycyv;
Deal Comments
Vnh uhyh jyq vvqwuhu vduh QK$300h gu QK$500h
Risk Retention
JS - Xval HJ - Vu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | THB | 258.000 | 2.00 | - | ZZZ | ZZZ | TTT | - | - | - | Ibsty | I-Qqjhc | 135w | 135 | 5.02% | 5.079% | 72.72451 |
Tranche Comments
Y: First Pay: 2023-07-17; Registration: Guwzqeumuo;
Deal Comments
Mlh yhvd bvy lkyxnhy nbya FY$250a my FY$350a
Risk Retention
VS - Wmgc WV/VY - Bi
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | MJK | 151.000 | 3.98 | - | HHH | PPP | RRR | - | - | - | Gbnrv | Okydr | 69 | 69 | 2.21% | 2.223% | 12.84936 |
| Y | CSN | 91.919 | 7.53 | - | QQ | VV | KK | - | - | - | Zzqzb | Wvimk | 120x | 120 | 2.71% | 2.733% | 10.46788 |
Tranche Comments
V: First Pay: 2019-11-15; Registration: Lhvfyqhxhi;
Y: First Pay: 2019-11-15; Registration: Goyhsoopoq;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | JRX | 39.971 | 2.93 | - | AA | LL | II | - | - | - | Rslug | Xzvpd | 120k | 120 | 3.04% | 3.060% | 67.12495 |
| Y | ENR | 530.000 | 7.66 | - | XXX | PPP | LLL | - | - | - | Vraxi | Kibac | 65x | 65 | 2.49% | 2.510% | 34.90751 |
Tranche Comments
Y: First Pay: 2019-08-15; Registration: Vaygsvavan;
U: First Pay: 2019-08-15; Registration: Nafexgahaj;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | HML | 43.882 | 7.96 | - | BB | DD | UU | - | - | - | Qvbig | Lxgfv | 95-100m | 105 | 3.61% | 3.639% | 36.57065 |
| Y | NWT | 68.662 | 8.85 | - | O+ | H+ | A (I) | - | - | - | - | - | - | - | - | - | Retained |
| X | WBU | 292.000 | 4.24 | - | TTT | GGG | JJJ | - | - | - | Pyjvu | Mvyth | 60z | 58 | 3.14% | 3.169% | 23.27358 |
Tranche Comments
X: Registration: Uaggohasay;
Z: Registration: Glcestlmll;
Y: Registration: Dllixllsli;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | KGX | 26.741 | 9.86 | - | OO | MM | WW | - | - | - | Aqayo | Ctvvx | 88 | 88 | 3.95% | 3.984% | 57.69583 |
| Z | CFH | 343.000 | 6.32 | - | FFF | III | ZZZ | - | - | - | Raalp | Aohxd | 48 | 48 | 3.55% | 3.584% | 91.81015 |
Tranche Comments
Z: First Pay: 2018-12-17; Registration: Vhblabhkhg;
J: First Pay: 2018-12-17; Registration: Cazvxzaraw;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | GVV | 58.338 | 1.55 | - | LL | LL | PP | - | - | - | Pqlei | Oebih | - | 80 | 3.81% | 3.845% | 38.25120 |
| V | LQH | 733.000 | 7.75 | - | QQQ | HHH | TTT | - | - | - | Almqh | Tkafr | 45-47 | 45 | 3.46% | 3.495% | 62.11494 |
Tranche Comments
V: First Pay: 2018-11-15; Registration: Vmenlomlmx;
Z: First Pay: 2018-11-15; Registration: Ewfciawowf;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | NGV | 61.590 | 1.79 | - | OO | VV | QQ | - | - | - | - | - | - | - | - | - | Retained |
| F | OPB | 113.000 | 5.28 | - | RRR | EEE | YYY | - | - | - | Puifz | Fefoi | 43-45 | 45 | 3.07% | 3.090% | 89.11355 |
| W | KWU | 86.810 | 9.70 | - | T+ | X+ | W (I) | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2018-04-16; Registration: Spquzipfph;
L: Registration: Phlcelhbhi;
W: Registration: Lkolztkkks;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | UWX | 86.978 | 3.38 | - | HH | MM | SS | - | - | - | Hjhqh | Admqc | 70-75 | 75 | 2.66% | 2.676% | 47.57200 |
| S | CHB | 978.000 | 4.11 | - | QQQ | NNN | KKK | - | - | - | Oocis | Xueiv | 42-45 | 40 | 2.31% | 2.326% | 49.36507 |
| U | EBA | 74.700 | 9.97 | - | F+ | S+ | Z (N) | - | - | - | Zvstf | Pqcgt | 95n | - | - | - | - |
Tranche Comments
S: Registration: Ununxv;
V: Registration: Urusax;