Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | NWP | 38.590 | 2.73 | R2 | P | - | - | - | - | - | Jtxgn | V-Hxpyb | 100-105 | 105 | 4.89% | 4.945% | 19.85370 |
A | ZWX | 396.000 | 8.38 | Knn | QQQ | - | - | - | - | - | Yubzx | L-Nhgtd | 70-72 | 70 | 4.55% | 4.595% | 26.78409 |
Tranche Comments
A: First Pay: 2025-04-15; Registration: 144K/Ykj Y;
K: First Pay: 2025-04-15; Registration: 144O/Jcm I;
Risk Retention
GW - Mzsk AG - As
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-2 | IZV | 396.000 | 4.25 | Rcc | JJJ | - | - | - | - | - | Ptsol | J-Abyyg | 88-90 | 85 | 4.42% | 4.470% | 81.51772 |
Y-1 | GHX | 70.000 | 2.30 | Faa | UUU | - | - | - | - | - | Ibwyjleh | UVWZ | 88-90 | 88 | ZQPE+88 | - | 653.00000 |
S | TZR | 61.400 | 7.91 | V2 | K | - | - | - | - | - | Almcg | K-Znxbh | 135-145 | 130 | 4.87% | 4.920% | 37.13619 |
Tranche Comments
Y-1: First Pay: 2024-11-15; Registration: 144N/Nzx V;
H-2: First Pay: 2024-11-15; Registration: 144G/Yng S;
S: First Pay: 2024-11-15; Registration: 144Y/Lye X;
Risk Retention
GF - Xmsg TG - Tl
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | NGH | 46.575 | 8.00 | K2 | D | - | - | - | - | - | - | - | - | - | - | - | Retained |
W-1 | IYT | 700.000 | 3.00 | Yff | DDD | - | - | - | - | - | Yepslpne | CJSF | 100-105 | 90 | QUWC+90 | - | 767.00000 |
L-2 | LZX | 149.000 | 6.00 | Azz | OOO | - | - | - | - | - | Kvyey | E-Mgyub | 95-100 | 85 | 5.12% | 5.182% | 51.82664 |
Tranche Comments
W-1: First Pay: 2024-04-15; Registration: 144N/Fcd R;
L-2: First Pay: 2024-04-15; Registration: 144E/Eqw D;
A: First Pay: 2024-04-15; Registration: 144Z/Gzr Z;
Deal Comments
Pvd jddq ydw xxwiqdj hqus ZM$300s su ZM$350s
Guarantor(s)
Xov Wlkynfnwwyw Slq
Risk Retention
LF - Ldqk OL - Iv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1 | NCU | 79.000 | 8.00 | Unn | BBB | - | - | - | - | - | Omczjuzt | PWDC | 110-120 | 110 | WWVH+110 | - | 237.00000 |
J-2 | UFI | 811.000 | 5.00 | Eff | DDD | - | - | - | - | - | Eauui | Q-Yodyp | 110-120 | 110 | 5.74% | 5.812% | 55.49774 |
D | YFL | 48.501 | 7.00 | U2 | B | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R-1: First Pay: 2023-04-17; Registration: 144J/Acg Q;
J-2: First Pay: 2023-04-17; Registration: 144N/Ykm D;
D: First Pay: 2023-04-17; Registration: 144K/Tji V;
Risk Retention
ZI - Hwnx LZ - Eo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1 | VJO | 38.000 | 8.00 | Rxx | UUU | - | - | - | - | - | Mzubvajp | MUXD | 100-105 | 105 | CIHY+105 | - | 428.00000 |
O-2 | XGN | 495.000 | 5.00 | Ahh | GGG | - | - | - | - | - | Gsngk | Jwxpq | 75-80 | 80 | 2.80% | 2.819% | 22.38364 |
H | WFW | 40.518 | 7.00 | W2 | S | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-1: First Pay: 2022-04-15; Registration: 144Q/Mur Y;
O-2: First Pay: 2022-04-15; Registration: 144V/Jye K;
H: First Pay: 2022-04-15; Registration: 144E/Rlv C;
Risk Retention
LO - Bcat WL - Xp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | XVD | 140.000 | 1.38 | Bpp | QQQ | - | - | - | - | - | Qlmsd | Krubw | 30h | 30 | 0.85% | 0.859% | 43.22861 |
Tranche Comments
R: First Pay: 2021-08-16; Registration: 144G/Cvq E;
Risk Retention
CF - Geez AC - Lb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-2 | UQP | 990.000 | 4.42 | Eii | RRR | - | - | - | - | - | Dbbgk | Kugxu | 80-85 | 80 | 1.55% | 1.556% | 13.80826 |
Z-1 | IAM | 625.000 | 6.13 | Bvv | YYY | - | - | - | - | - | Kstycfth | 1lM | 80-85 | 80 | 1bP+80 | - | 410.00000 |
E | ZNP | 24.140 | 4.22 | T2 | S | - | - | - | - | - | Vwlra | Fyuhr | 95z | 105 | 1.79% | 1.806% | 26.34733 |
Tranche Comments
Z-1: First Pay: 2020-04-15; Registration: 144N/Zcm F;
P-2: First Pay: 2020-04-15; Registration: 144M/Ujg Z;
E: First Pay: 2020-04-15; Registration: 144N/Cfo Y;
Risk Retention
BT OOb Jeb, LB OOb Hn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | AMH | 58.650 | 7.00 | Q2 | U | - | - | - | - | - | Syipe | Uqfnl | Z+25 | 93 | 2.30% | 2.317% | 52.58631 |
P-1 | JLE | 93.000 | 3.00 | Nxx | EEE | - | - | - | - | - | Nzzqasfy | 1iN | 72-74 | 70 | 1xE+70 | - | 209.00000 |
R-2 | IUW | 945.000 | 6.00 | Add | LLL | - | - | - | - | - | Rakwr | Qrxqt | 72-74 | 70 | 2.07% | 2.087% | 78.62116 |
Tranche Comments
P-1: First Pay: 2019-11-15; Registration: 144V/Qyy W;
R-2: First Pay: 2019-11-15; Registration: 144F/Zrx F;
V: First Pay: 2019-11-15; Registration: 144A/Jlh V;
Risk Retention
ML RR twf Itk, FM RR - Il
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2 | OPA | 184.000 | 1.82 | Utt | BBB | - | - | - | - | - | Cglov | Srqjk | 70-72 | 65 | 3.21% | 3.237% | 70.48815 |
J-1 | TFH | 35.000 | 1.48 | Dpp | CCC | - | - | - | - | - | Mlvhafkv | 1uD | 70-72 | 65 | - | - | 672.00000 |
I | NFA | 84.740 | 6.21 | T2 | L | - | - | - | - | - | Opszj | Crect | 90n | 90 | 3.46% | 3.487% | 67.20940 |
Tranche Comments
J-1: Registration: 144G Sdau;
L-2: Registration: 144H Deuf;
I: Registration: 144P Hxhs;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2 | XVK | 286.000 | 1.37 | Tcc | KKK | - | - | - | - | - | Uwrif | Czotp | 62-64 | 58 | 3.69% | 3.727% | 12.20413 |
Z-1 | VKQ | 18.000 | 2.36 | Xnn | EEE | - | - | - | - | - | Necdmjne | 1eY | 62-64 | 60 | 1hK+60 | - | 361.00000 |
D | ZRO | 73.250 | 1.19 | K2 | T | - | - | - | - | - | Dtwzi | Rbimf | - | 90 | 4.01% | 4.047% | 62.99406 |
Tranche Comments
Z-1: Registration: 144U Vgkf;
O-2: Registration: 144N Gopn;
D: Registration: 144E Aalo;