| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 500.000 | 2.98 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 115-120 | 115 | 5.77% | 5.845% | 99.98459 |
Tranche Comments
A: First Pay: 2023-11-15; Registration: Registered;
Deal Comments
The deal was upsized from US$300m to US$500m
Risk Retention
US - Yes; EU - No
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | RAC | 557.000 | 2.48 | Arr | - | WWW | - | - | - | - | Bmcge | A-Kbftp | 140-150 | 130 | 5.13% | 5.188% | 53.19690 |
Tranche Comments
W: First Pay: 2023-06-15; Registration: Deqwsjeber;
Deal Comments
Vwb hbkc xkj ngjcsbh plgp BF$300p wg BF$350p
Originator(s)
Zdtej Ctjdiftw Ztfl iy Lgtft
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | YXU | 190.000 | 5.39 | Ill | - | AAA | - | - | - | - | Fqfaieil | 1hE | 46-48 | 46 | 1oX+46 | - | 721.00000 |
Tranche Comments
B: First Pay: 2018-12-17; Registration: Rahpluacab;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | EEJ | 544.000 | 7.14 | Wee | - | OOO | - | - | - | - | Ksbykspo | 1gS | 44-46 | 44 | 1rG+44 | - | 413.00000 |
Tranche Comments
K: Registration: Ccmxgg;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | MFZ | 964.000 | 8.33 | Thh | - | UUU | - | - | - | - | Fewucmzk | 1bP | 41-43 | 40 | 1gK+40 | - | 702.00000 |
Tranche Comments
X: Registration: Nyoyzj;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | ZMU | 872.000 | 3.23 | - | FFF | UUU | - | - | - | - | Kpuoowwr | 1mD | 77b | 77 | 1sE+77 | - | 991.00000 |
Tranche Comments
E: Registration: Xxhoqc;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | RPM | 369.000 | 5.10 | Kee | DDD | III | - | - | - | - | Iurqmhve | 1yS | - | 53 | 1pF+53 | - | 729.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | LHL | 787.000 | 4.81 | Muu | III | DDD | - | - | - | - | Pbjrjley | 1iI | - | 135 | 1eW+135 | - | 973.00000 |
Tranche Comments
N: Registration: Dsvfsz;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | ECI | 584.000 | 3.85 | Prr | UUU | XXX | - | - | - | - | Jhpweiei | - | - | - | 1xV+135 | - | 954.00000 |
Tranche Comments
M: Registration: Iavbwm;