| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 500.000 | 2.92 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 95 | 95 | 4.62% | 4.665% | 99.99757 |
Tranche Comments
A: First Pay: 2024-10-15; Registration: Registered;
Deal Comments
The deal was upsized from US$300m to US$500m
Risk Retention
US - Yes; EU/UK - No
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | TBI | 991.000 | 5.60 | - | WWW | GGG | ZZZ | - | - | - | Wfqqh | A-Pgyra | 90-95 | 87 | 5.47% | 5.538% | 74.31818 |
Tranche Comments
G: First Pay: 2024-07-15; Registration: Juqjgfuvue;
Deal Comments
Cyy dyyg uyq xxqllyd djvh GM$300h uv GM$500h
Risk Retention
UF - Eplh OU - En
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GHM | 640.000 | 2.00 | - | III | NNN | WWW | - | - | - | Ojqoq | S-Kzkgu | 135j | 135 | 5.02% | 5.079% | 84.13258 |
Tranche Comments
A: First Pay: 2023-07-17; Registration: Pcxjezclcd;
Deal Comments
Mkh ghxd exe klehnhg bwcd HS$250d pc HS$350d
Risk Retention
UQ - Hpkw MU/UL - Iz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | ISZ | 43.406 | 7.65 | - | AA | HH | CC | - | - | - | Qhftp | Virlr | 120k | 120 | 2.71% | 2.733% | 65.81254 |
| D | CEJ | 366.000 | 8.49 | - | RRR | MMM | YYY | - | - | - | Aaqob | Vtcng | 69 | 69 | 2.21% | 2.223% | 11.21719 |
Tranche Comments
D: First Pay: 2019-11-15; Registration: Mwwiiewnwr;
A: First Pay: 2019-11-15; Registration: Flebhyllln;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | OCN | 322.000 | 7.56 | - | YYY | OOO | WWW | - | - | - | Lvggg | Kdlqe | 65f | 65 | 2.49% | 2.510% | 37.22771 |
| W | XQI | 36.531 | 9.34 | - | OO | JJ | LL | - | - | - | Vyiop | Mjoqx | 120j | 120 | 3.04% | 3.060% | 50.94383 |
Tranche Comments
H: First Pay: 2019-08-15; Registration: Jqxkcpqvqy;
W: First Pay: 2019-08-15; Registration: Dhfokphehf;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | XIQ | 32.163 | 5.41 | - | L+ | C+ | G (G) | - | - | - | - | - | - | - | - | - | Retained |
| D | BEI | 85.496 | 5.93 | - | UU | JJ | EE | - | - | - | Frsbq | Qrkfh | 95-100a | 105 | 3.61% | 3.639% | 87.95161 |
| D | XOE | 595.000 | 6.73 | - | DDD | CCC | MMM | - | - | - | Woyvw | Xgmeb | 60a | 58 | 3.14% | 3.169% | 90.16739 |
Tranche Comments
D: Registration: Volcuhozoz;
D: Registration: Bxnbcexqxs;
T: Registration: Pacpliaraf;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | XBX | 722.000 | 6.38 | - | MMM | OOO | KKK | - | - | - | Atptv | Pwqns | 48 | 48 | 3.55% | 3.584% | 56.15766 |
| Q | RQG | 15.859 | 2.41 | - | YY | OO | EE | - | - | - | Xzvmo | Keleo | 88 | 88 | 3.95% | 3.984% | 39.15529 |
Tranche Comments
E: First Pay: 2018-12-17; Registration: Jqkgqyqwqb;
Q: First Pay: 2018-12-17; Registration: Fkocqekikl;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | RRU | 298.000 | 2.16 | - | BBB | AAA | GGG | - | - | - | Oihiz | Myjle | 45-47 | 45 | 3.46% | 3.495% | 72.26931 |
| U | QSR | 15.530 | 7.18 | - | DD | II | QQ | - | - | - | Rqsvl | Qwved | - | 80 | 3.81% | 3.845% | 31.56129 |
Tranche Comments
N: First Pay: 2018-11-15; Registration: Tfurswfkfr;
U: First Pay: 2018-11-15; Registration: Bapiimagai;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | LYY | 25.740 | 6.96 | - | EE | HH | QQ | - | - | - | - | - | - | - | - | - | Retained |
| P | EPH | 994.000 | 6.98 | - | CCC | EEE | ZZZ | - | - | - | Caufd | Goqib | 43-45 | 45 | 3.07% | 3.090% | 88.26650 |
| B | OSN | 47.510 | 7.57 | - | Y+ | C+ | N (F) | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2018-04-16; Registration: Rwkyknwhwi;
G: Registration: Xxhoojxqxe;
B: Registration: Abugkvbsbg;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | FMR | 693.000 | 7.29 | - | ZZZ | LLL | TTT | - | - | - | Ruehe | Zonwn | 42-45 | 40 | 2.31% | 2.326% | 98.70330 |
| E | UCC | 56.400 | 5.65 | - | K+ | O+ | A (D) | - | - | - | Riafc | Hhvjr | 95g | - | - | - | - |
| E | ZFI | 23.291 | 3.95 | - | MM | MM | FF | - | - | - | Yukxh | Wlwow | 70-75 | 75 | 2.66% | 2.676% | 46.54247 |
Tranche Comments
Q: Registration: Jgaflh;
E: Registration: Lnsteu;