Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-1 | RNE | 13.000 | 8.74 | Bxx | RRR | - | - | - | - | - | Dwoeqxel | EKQF | 88-90 | 88 | GYNW+88 | - | 129.00000 |
P-2 | AHC | 378.000 | 3.68 | Euu | MMM | - | - | - | - | - | Azvxt | D-Puwxh | 88-90 | 85 | 4.42% | 4.470% | 81.38257 |
F | FHF | 78.285 | 3.33 | F2 | D | - | - | - | - | - | Bbbqt | X-Aalmm | 135-145 | 130 | 4.87% | 4.920% | 14.93975 |
Tranche Comments
L-1: First Pay: 2024-11-15; Registration: 144C/Wyc N;
P-2: First Pay: 2024-11-15; Registration: 144V/Ixo W;
F: First Pay: 2024-11-15; Registration: 144V/Kah D;
Risk Retention
UB - Vjxr IU - Cw
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | LVB | 19.121 | 9.00 | J2 | R | - | - | - | - | - | - | - | - | - | - | - | Retained |
I-1 | UHG | 327.000 | 7.00 | Kcc | EEE | - | - | - | - | - | Wrdplodv | BULW | 100-105 | 90 | IBWA+90 | - | 653.00000 |
J-2 | ZNJ | 493.000 | 2.00 | Fnn | FFF | - | - | - | - | - | Nmfsb | X-Rycpa | 95-100 | 85 | 5.12% | 5.182% | 14.50083 |
Tranche Comments
I-1: First Pay: 2024-04-15; Registration: 144C/Khp V;
J-2: First Pay: 2024-04-15; Registration: 144W/Uoq A;
B: First Pay: 2024-04-15; Registration: 144O/Tdx F;
Deal Comments
Fyk kkab can swnghkk jzcp CJ$300p pc CJ$350p
Guarantor(s)
Pfo Ykvwwlwkfwf Qkb
Risk Retention
RX - Wzfv PR - Dy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-2 | FMH | 851.000 | 8.00 | Hgg | XXX | - | - | - | - | - | Wrknb | D-Enwbk | 110-120 | 110 | 5.74% | 5.812% | 76.53138 |
H-1 | TGE | 15.000 | 8.00 | Qyy | YYY | - | - | - | - | - | Dflsjavk | GKQN | 110-120 | 110 | SMBR+110 | - | 398.00000 |
J | AWU | 46.659 | 4.00 | V2 | D | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H-1: First Pay: 2023-04-17; Registration: 144U/Pzn I;
C-2: First Pay: 2023-04-17; Registration: 144E/Vxa I;
J: First Pay: 2023-04-17; Registration: 144Z/Fod L;
Risk Retention
TG - Hktq GT - Wj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-1 | OLW | 91.000 | 9.00 | Lbb | TTT | - | - | - | - | - | Tuqdjoyf | ICKA | 100-105 | 105 | ACNV+105 | - | 206.00000 |
O-2 | JMO | 145.000 | 8.00 | Jdd | OOO | - | - | - | - | - | Qymfv | Xdzab | 75-80 | 80 | 2.80% | 2.819% | 39.90469 |
V | NBX | 74.401 | 2.00 | W2 | C | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1: First Pay: 2022-04-15; Registration: 144J/Bcb K;
O-2: First Pay: 2022-04-15; Registration: 144X/Yxj S;
V: First Pay: 2022-04-15; Registration: 144L/Gpw D;
Risk Retention
IB - Dqnz FI - Ag
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | PSY | 611.000 | 5.11 | Sll | NNN | - | - | - | - | - | Foghj | Rtbob | 30s | 30 | 0.85% | 0.859% | 51.40332 |
Tranche Comments
Q: First Pay: 2021-08-16; Registration: 144B/Rcp K;
Risk Retention
CF - Xhve JC - Go
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1 | YCJ | 178.000 | 6.33 | Rnn | NNN | - | - | - | - | - | Zqyzxokx | 1pW | 80-85 | 80 | 1nB+80 | - | 206.00000 |
X | NAU | 48.780 | 7.49 | V2 | M | - | - | - | - | - | Iatkj | Iwvag | 95k | 105 | 1.79% | 1.806% | 48.95192 |
H-2 | KVA | 624.000 | 6.29 | Dbb | CCC | - | - | - | - | - | Otyfv | Ovcqs | 80-85 | 80 | 1.55% | 1.556% | 31.95115 |
Tranche Comments
U-1: First Pay: 2020-04-15; Registration: 144Q/Iml I;
H-2: First Pay: 2020-04-15; Registration: 144A/Miv Y;
X: First Pay: 2020-04-15; Registration: 144P/Zxj P;
Risk Retention
AZ RRx Bqw, KA RRx Hd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | VUB | 38.000 | 2.00 | Itt | QQQ | - | - | - | - | - | Dplfxiwr | 1zN | 72-74 | 70 | 1pZ+70 | - | 869.00000 |
K | VGQ | 78.940 | 1.00 | U2 | M | - | - | - | - | - | Ivuvk | Vufix | R+25 | 93 | 2.30% | 2.317% | 91.13791 |
J-2 | MKY | 344.000 | 2.00 | Ejj | EEE | - | - | - | - | - | Sazso | Wxeky | 72-74 | 70 | 2.07% | 2.087% | 48.31046 |
Tranche Comments
B-1: First Pay: 2019-11-15; Registration: 144U/Qqh D;
J-2: First Pay: 2019-11-15; Registration: 144N/Kcw R;
K: First Pay: 2019-11-15; Registration: 144H/Aun P;
Risk Retention
UJ RR qdw Mfs, XU RR - Cy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | HEB | 22.390 | 3.34 | D2 | H | - | - | - | - | - | Bykmf | Azauk | 90f | 90 | 3.46% | 3.487% | 39.72900 |
L-2 | RRO | 448.000 | 9.32 | Sff | JJJ | - | - | - | - | - | Duowv | Bjdvk | 70-72 | 65 | 3.21% | 3.237% | 51.20728 |
W-1 | IVA | 27.000 | 4.77 | Snn | HHH | - | - | - | - | - | Wkkpbxdp | 1dP | 70-72 | 65 | - | - | 681.00000 |
Tranche Comments
W-1: Registration: 144J Nvlc;
L-2: Registration: 144P Sgrh;
F: Registration: 144Q Obzk;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | AXT | 62.900 | 6.25 | C2 | A | - | - | - | - | - | Cfgmr | Geibu | - | 90 | 4.01% | 4.047% | 80.66750 |
Y-1 | YQY | 59.000 | 9.72 | Zgg | QQQ | - | - | - | - | - | Qpdrvraj | 1dY | 62-64 | 60 | 1dB+60 | - | 157.00000 |
X-2 | TER | 577.000 | 1.94 | Zff | EEE | - | - | - | - | - | Zkxnf | Aqmhs | 62-64 | 58 | 3.69% | 3.727% | 16.57573 |
Tranche Comments
Y-1: Registration: 144L Zzov;
X-2: Registration: 144V Iond;
E: Registration: 144W Zjxx;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2 | JPW | 691.000 | 3.64 | Akk | VVV | - | - | - | - | - | Jcvze | Iqrgt | 63-65 | 61 | 3.22% | 3.246% | 57.79422 |
N | NZC | 12.470 | 2.24 | M2 | K | - | - | - | - | - | Jwtnk | Mnfhj | - | - | 3.57% | 3.600% | 87.96834 |
T-1 | JWB | 886.000 | 2.37 | Lhh | XXX | - | - | - | - | - | Bhpvqzrb | 1jF | 63-65 | 64 | 1dR+64 | - | 211.00000 |
Tranche Comments
T-1: Registration: 144F Pkas;
V-2: Registration: 144T Vitr;
N: Registration: 144P Pjxp;