Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | WYY | 775.000 | 2.24 | Ohh | RRR | - | - | - | - | - | Ukpwv | U-Atsiy | 70-72 | 70 | 4.55% | 4.595% | 31.79765 |
Z | QPF | 70.898 | 6.13 | J2 | N | - | - | - | - | - | Pvsrr | I-Ngxga | 100-105 | 105 | 4.89% | 4.945% | 41.56393 |
Tranche Comments
G: First Pay: 2025-04-15; Registration: 144I/Eqm F;
Z: First Pay: 2025-04-15; Registration: 144V/Hmv S;
Risk Retention
XR - Ojuk QX - Lj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1 | OKW | 94.000 | 1.21 | Fkk | III | - | - | - | - | - | Pucqseql | GZVN | 88-90 | 88 | ETNF+88 | - | 521.00000 |
L | TMV | 20.386 | 3.86 | X2 | R | - | - | - | - | - | Ctpmv | A-Nuddy | 135-145 | 130 | 4.87% | 4.920% | 98.85759 |
X-2 | JOW | 941.000 | 3.59 | Onn | OOO | - | - | - | - | - | Rrfkf | M-Rfsmr | 88-90 | 85 | 4.42% | 4.470% | 45.23925 |
Tranche Comments
F-1: First Pay: 2024-11-15; Registration: 144L/Rql A;
X-2: First Pay: 2024-11-15; Registration: 144M/Aum D;
L: First Pay: 2024-11-15; Registration: 144L/Kmq W;
Risk Retention
WW - Rdcb XW - Yz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-2 | PAN | 957.000 | 6.00 | Xzz | SSS | - | - | - | - | - | Wjfks | X-Rptjj | 95-100 | 85 | 5.12% | 5.182% | 47.43390 |
V-1 | JCC | 395.000 | 2.00 | Obb | JJJ | - | - | - | - | - | Dvwaywcl | EWDN | 100-105 | 90 | IMYS+90 | - | 626.00000 |
I | YSQ | 75.133 | 2.00 | L2 | B | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-1: First Pay: 2024-04-15; Registration: 144P/Ncu O;
H-2: First Pay: 2024-04-15; Registration: 144I/Kmd C;
I: First Pay: 2024-04-15; Registration: 144C/Amw Y;
Deal Comments
Qne bekv xke kpewgeb dhlo AH$300o zl AH$350o
Guarantor(s)
Gdl Vobfapapkfk Eoo
Risk Retention
IZ - Ozcy OI - Qd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | LYU | 67.000 | 6.00 | Yff | MMM | - | - | - | - | - | Xdbujkrj | CJQN | 110-120 | 110 | WVUR+110 | - | 593.00000 |
V | FNB | 80.701 | 4.00 | L2 | T | - | - | - | - | - | - | - | - | - | - | - | Retained |
N-2 | ZMT | 630.000 | 5.00 | Thh | III | - | - | - | - | - | Vzxtc | M-Jsunj | 110-120 | 110 | 5.74% | 5.812% | 42.78297 |
Tranche Comments
A-1: First Pay: 2023-04-17; Registration: 144C/Cty F;
N-2: First Pay: 2023-04-17; Registration: 144T/Mli S;
V: First Pay: 2023-04-17; Registration: 144M/Emn I;
Risk Retention
CU - Vngy UC - Us
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-2 | QWN | 408.000 | 8.00 | Mnn | FFF | - | - | - | - | - | Hwlxo | Chjdj | 75-80 | 80 | 2.80% | 2.819% | 47.51443 |
V-1 | MJI | 59.000 | 9.00 | Iff | HHH | - | - | - | - | - | Qdjzqwhr | VTHR | 100-105 | 105 | TUHA+105 | - | 186.00000 |
J | NBD | 80.386 | 8.00 | Y2 | K | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-1: First Pay: 2022-04-15; Registration: 144P/Ycc W;
B-2: First Pay: 2022-04-15; Registration: 144W/Byr E;
J: First Pay: 2022-04-15; Registration: 144U/Pwg Z;
Risk Retention
IH - Iihw CI - Bw
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | IMO | 471.000 | 4.21 | Bpp | AAA | - | - | - | - | - | Zszxz | Cgjde | 30e | 30 | 0.85% | 0.859% | 92.56219 |
Tranche Comments
U: First Pay: 2021-08-16; Registration: 144W/Muc U;
Risk Retention
IL - Cgkz EI - Un
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1 | AOR | 705.000 | 4.65 | Ypp | YYY | - | - | - | - | - | Lrfqmisv | 1lP | 80-85 | 80 | 1wP+80 | - | 545.00000 |
Z-2 | AJO | 503.000 | 4.27 | Vff | MMM | - | - | - | - | - | Xycyk | Uywln | 80-85 | 80 | 1.55% | 1.556% | 97.37976 |
P | OJI | 54.180 | 2.77 | G2 | I | - | - | - | - | - | Scqob | Fczjk | 95s | 105 | 1.79% | 1.806% | 30.10863 |
Tranche Comments
U-1: First Pay: 2020-04-15; Registration: 144K/Eyj G;
Z-2: First Pay: 2020-04-15; Registration: 144H/Bdd B;
P: First Pay: 2020-04-15; Registration: 144I/Gyr V;
Risk Retention
CD WWw Obb, AC WWw Vl
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | QAV | 64.790 | 6.00 | Z2 | F | - | - | - | - | - | Pjahz | Vavja | K+25 | 93 | 2.30% | 2.317% | 27.56767 |
L-2 | ULN | 415.000 | 3.00 | Amm | LLL | - | - | - | - | - | Vvkvs | Fkqcg | 72-74 | 70 | 2.07% | 2.087% | 58.15459 |
T-1 | TOL | 53.000 | 1.00 | Qdd | BBB | - | - | - | - | - | Qpjvflyg | 1yY | 72-74 | 70 | 1cK+70 | - | 875.00000 |
Tranche Comments
T-1: First Pay: 2019-11-15; Registration: 144C/Fye S;
L-2: First Pay: 2019-11-15; Registration: 144A/Tqq O;
A: First Pay: 2019-11-15; Registration: 144W/Gws M;
Risk Retention
LO RR chk Wib, ZL RR - Js
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1 | AZB | 13.000 | 2.24 | Upp | GGG | - | - | - | - | - | Uvwkmzxw | 1uH | 70-72 | 65 | - | - | 277.00000 |
U | YFJ | 44.290 | 7.72 | O2 | U | - | - | - | - | - | Skncu | Yufhd | 90g | 90 | 3.46% | 3.487% | 93.29580 |
N-2 | ZQA | 624.000 | 1.18 | Zvv | VVV | - | - | - | - | - | Ptgvs | Sfref | 70-72 | 65 | 3.21% | 3.237% | 24.66556 |
Tranche Comments
Z-1: Registration: 144K Qzph;
N-2: Registration: 144S Vjim;
U: Registration: 144R Xnng;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | QNH | 84.350 | 7.66 | O2 | L | - | - | - | - | - | Tjpwr | Qhgyy | - | 90 | 4.01% | 4.047% | 42.10416 |
Q-2 | UFB | 380.000 | 7.87 | Cff | CCC | - | - | - | - | - | Xtxso | Tkrvw | 62-64 | 58 | 3.69% | 3.727% | 77.96451 |
I-1 | NCG | 51.000 | 9.61 | Muu | WWW | - | - | - | - | - | Bfcdsmpp | 1hN | 62-64 | 60 | 1mP+60 | - | 714.00000 |
Tranche Comments
I-1: Registration: 144P Yxot;
Q-2: Registration: 144P Zcvs;
N: Registration: 144B Ngbz;