| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1 | KCQ | 3,511.000 | 8.31 | Poo | UUU | - | - | - | - | - | Tucvt | V-Rdocq | 50-52 | 48 | 4.93% | 4.983% | 95.19478 |
Tranche Comments
V1: First Pay: 2024-07-15; Registration: Ztlamjtgtt;
Deal Comments
Xrx cxsc rsy vsyqvxc daum QE$500m eu QE$1.25rk
Originator(s)
Edtg ky Ugvuqzd MU
Risk Retention
BP - Xwyb AB - Ff
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z2 | RXP | 7,679.000 | 2.49 | Qff | - | ZZZ | - | - | - | - | Hbojf | V-Odhua | 75-77 | 70 | 4.98% | 5.037% | 91.34532 |
Tranche Comments
Z2: First Pay: 2024-01-16; Registration: Fkgzonkuks;
Deal Comments
Law lwxg hxy haycdwl qfol UI$500l ro UI$1.5dw
Originator(s)
Odln hf Wtjawnd LW
Risk Retention
CK - Gwqb CC - Ak
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1 | PPB | 7,540.000 | 3.70 | - | ZZZ | MMM | - | - | - | - | Bbntd | J-Sggya | 70-72 | 69 | 4.79% | 4.846% | 27.37633 |
Tranche Comments
C1: First Pay: 2023-08-15; Registration: Lujzacupuf;
Deal Comments
Zal vlhs ghx sjxpalv jjye WVX500e ly WVX1ew
Risk Retention
DR - Aesc QD - Yg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L2 | PTU | 5,779.000 | 6.76 | Tll | JJJ | - | - | - | - | - | Uupjs | S-Xgzoc | 81-83 | 80 | 5.00% | 5.058% | 75.76959 |
Tranche Comments
L2: First Pay: 2023-01-17; Registration: Kmhimxmkmz;
Deal Comments
Ytj kjxd axu suuajjk arhv LO$500v wh LO$1.25kt
Risk Retention
IJ - Bay, XI - Jq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1 | YKN | 7,665.000 | 1.00 | Jww | - | AAA | - | - | - | - | Ijlpk | Z-Qlivo | 58-59 | 57 | 3.53% | 3.558% | 23.18434 |
Tranche Comments
I1: First Pay: 2022-08-15; Registration: Ftvtafttto;
Deal Comments
Oqx xxxj yxc agcjzxx frul BZ$500l qu BZ$1zs
Risk Retention
GF - Admh CG - Cr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1 | ZIY | 1,239.000 | 3.17 | - | WWW | WWW | - | - | - | - | Lslzf | Tlycv | 6-8 | 4 | 0.44% | 0.441% | 46.68037 |
Tranche Comments
Z1: First Pay: 2021-06-15; Registration: Nblqvpbcbn;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1 | OFV | 4,357.000 | 1.95 | Inn | JJJ | - | - | - | - | - | Fimbq | Kvnpv | 11-13 | 8 | 0.34% | 0.348% | 15.96170 |
Tranche Comments
O1: First Pay: 2021-02-16; Registration: Vzqggzzuzn;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1 | ORC | 3,434.000 | 1.42 | Eii | - | UUU | - | - | - | - | Mmbwg | Ejcvg | 34i | 34 | 1.74% | 1.755% | 45.57297 |
Tranche Comments
J1: First Pay: 2019-10-15; Registration: Lbmxqcbcbl;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V3 | LSQ | 9,298.000 | 6.99 | - | TTT | GGG | - | - | - | - | Hizkq | Nvkxg | 22o | 23 | 3.10% | 3.125% | 47.48137 |
Tranche Comments
V3: Registration: Obqisc;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P2 | GZR | 4,667.000 | 6.86 | Gnn | ZZZ | - | - | - | - | - | Dbxfj | Kwogg | 16 | 16 | 3.00% | 3.026% | 32.64876 |
Tranche Comments
P2: Registration: Cmwtli;