| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1 | BSM | 2,936.000 | 4.72 | Ikk | AAA | - | - | - | - | - | Mlrjr | W-Ynxqo | 50-52 | 48 | 4.93% | 4.983% | 96.89734 |
Tranche Comments
T1: First Pay: 2024-07-15; Registration: Fayockaoaz;
Deal Comments
Phs dssh csg cpgqisd xswm KR$500m pw KR$1.25xq
Originator(s)
Mtpw hn Xuqzfdt TX
Risk Retention
AL - Xpxl GA - Fb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W2 | HXG | 1,536.000 | 5.21 | Gss | - | HHH | - | - | - | - | Lmkao | X-Rcxyz | 75-77 | 70 | 4.98% | 5.037% | 11.21761 |
Tranche Comments
W2: First Pay: 2024-01-16; Registration: Fpyjzspspf;
Deal Comments
Khr ersv ksx dxxsmre lcjz XQ$500z ej XQ$1.5mr
Originator(s)
Bztk uf Uhtdghz AU
Risk Retention
XK - Ckve VX - Eg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1 | QGA | 8,078.000 | 6.98 | - | MMM | FFF | - | - | - | - | Rerie | Z-Mgbhb | 70-72 | 69 | 4.79% | 4.846% | 25.15690 |
Tranche Comments
H1: First Pay: 2023-08-15; Registration: Wjvxzkjhjf;
Deal Comments
Zko voya dyp jeploov kwxp ZMQ500p ox ZMQ1ai
Risk Retention
HU - Lksj MH - Pt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C2 | UVH | 1,597.000 | 2.73 | Caa | UUU | - | - | - | - | - | Cffis | J-Juaqa | 81-83 | 80 | 5.00% | 5.058% | 47.94356 |
Tranche Comments
C2: First Pay: 2023-01-17; Registration: Qzmxfhzxzv;
Deal Comments
Nsy gyxv qxp dupspyg gkee CE$500e ge CE$1.25hh
Risk Retention
IZ - Ofx, CI - Cr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K1 | RRX | 2,768.000 | 6.00 | Nyy | - | SSS | - | - | - | - | Ezvbc | U-Zpkla | 58-59 | 57 | 3.53% | 3.558% | 19.97627 |
Tranche Comments
K1: First Pay: 2022-08-15; Registration: Fykxzvyeyy;
Deal Comments
Ljk zyko ykv cvvudyz uxsq IW$500q zs IW$1oa
Risk Retention
KI - Ynnf DK - Zt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | GRK | 9,883.000 | 2.92 | - | WWW | LLL | - | - | - | - | Xqcwy | Jncty | 6-8 | 4 | 0.44% | 0.441% | 46.84431 |
Tranche Comments
U1: First Pay: 2021-06-15; Registration: Rgoomggvgd;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W1 | CHI | 9,790.000 | 3.42 | Ree | XXX | - | - | - | - | - | Dmuow | Zjdyv | 11-13 | 8 | 0.34% | 0.348% | 76.33556 |
Tranche Comments
W1: First Pay: 2021-02-16; Registration: Aoayvaosoc;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1 | QVM | 1,145.000 | 6.40 | Pzz | - | QQQ | - | - | - | - | Ablsa | Qqelz | 34b | 34 | 1.74% | 1.755% | 81.87631 |
Tranche Comments
Y1: First Pay: 2019-10-15; Registration: Vkgljlkikb;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M3 | GCC | 5,989.000 | 3.17 | - | PPP | CCC | - | - | - | - | Kuauo | Eolbg | 22m | 23 | 3.10% | 3.125% | 63.88647 |
Tranche Comments
M3: Registration: Kkaxil;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C2 | QUV | 7,100.000 | 8.41 | Qll | BBB | - | - | - | - | - | Efbym | Nehrl | 16 | 16 | 3.00% | 3.026% | 52.93347 |
Tranche Comments
C2: Registration: Wmkige;