| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | UWN | 44.768 | 6.50 | - | - | - | - | O- | 45.12% | - | Gtjns | D-Laaxg | 175-185 | 165 | 5.52% | 5.588% | 77.64209 |
| Y | YZB | 74.800 | 7.80 | - | - | - | - | XX | 5.12% | - | Yerge | U-Kslhn | 425u | 500 | 8.77% | 8.938% | 47.65763 |
| Y | VEC | 66.785 | 7.40 | - | - | - | - | YYY- | 57.80% | - | Bniyp | Q-Hsxnf | 290-300 | 280 | 6.64% | 6.738% | 35.71171 |
| Z | MIE | 733.371 | 9.80 | - | - | - | - | JJ | 43.45% | - | Miyhm | F-Qaske | 130-140 | 120 | 5.08% | 5.138% | 52.96260 |
Tranche Comments
Z: First Pay: 2025-05-19; Registration: 144D/Fqt V;
E: First Pay: 2025-05-19; Registration: 144T/Zdk B;
Y: First Pay: 2025-05-19; Registration: 144E/Lsp S;
Y: First Pay: 2025-05-19; Registration: 144N/Ewa Q;
Pricing Speed
20% ILZ vc QZT
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | TWS | 29.163 | 6.90 | - | - | - | - | CCC- | 61.56% | - | Bficu | X-Ypmrd | 395-405 | 370 | 7.03% | 7.139% | 72.33890 |
| R | KLD | 183.150 | 9.10 | - | - | - | - | OO | 61.86% | - | Avkyv | R-Fyrtm | 170-180 | 160 | 4.98% | 5.039% | 74.47125 |
| L | AEG | 26.494 | 9.60 | - | - | - | - | Y- | 16.79% | - | Enhsu | I-Rtsom | 225-235 | 205 | 5.42% | 5.489% | 38.99380 |
| W | YOG | 89.154 | 3.70 | - | - | - | - | CC | 3.93% | - | Fqmjn | U-Elips | - | - | - | - | - |
Tranche Comments
R: First Pay: 2024-11-18; Registration: 144B/Fie E;
L: First Pay: 2024-11-18; Registration: 144O/Chq D;
C: First Pay: 2024-11-18; Registration: 144U/Oac G;
W: First Pay: 2024-11-18; Registration: 144Y/Dzt S; Comments: Uvq-uiseqx;
Pricing Speed
Lyrrsi dq LWY (10/18/2027)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | XYY | 71.210 | 1.40 | - | - | - | - | OOO- | - | - | Zique | U-Cmfht | 460-470 | 455 | 8.99% | 9.159% | 47.32060 |
| R | LND | 97.597 | 1.60 | - | - | - | - | Y- | - | - | Dyjkx | W-Isafu | 290-300 | 265 | 7.15% | 7.259% | 15.20980 |
| J | UEX | 336.790 | 1.20 | - | - | - | - | AA | - | - | Hyhbo | E-Ttbkd | 200-210 | 175 | 6.27% | 6.359% | 92.66717 |
Tranche Comments
J: First Pay: 2024-07-17; Registration: 144F/Eoe C;
R: First Pay: 2024-07-17; Registration: 144H/Vzu I;
F: First Pay: 2024-07-17; Registration: 144C/Vhq K;
Deal Comments
Ejn nnhl qhe uhekbnn uzcl KT$299.491l uc KT$399.574l
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | OKF | 17.269 | 4.80 | - | - | - | - | T- | - | - | Hkjxp | U-Bnpad | - | 400 | 8.25% | 8.457% | 67.63720 |
| D | FLG | 83.300 | 9.90 | - | - | - | - | III- | - | - | Dzmto | N-Dijvq | - | 600 | 9.93% | 10.457% | 63.17693 |
| F | LCA | 803.404 | 9.90 | - | - | - | - | OOO | - | - | Tfjko | W-Dwtsj | - | 265 | 7.00% | 7.107% | 12.92448 |
Tranche Comments
F: First Pay: 2023-09-18; Registration: 144U/Iwm P;
I: First Pay: 2023-09-18; Registration: 144I/Vfg I;
D: First Pay: 2023-09-18; Registration: 144W/Nno S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | MKH | 27.857 | 9.90 | - | - | - | H | I+ | - | - | Icmzu | Edzar | - | 180 | 2.28% | 2.296% | 23.46971 |
| A | RQX | 30.565 | 3.80 | - | - | - | GG | AA+ | - | - | Sssgy | Ctywn | - | 450 | 4.94% | 4.996% | 41.68005 |
| N | TCZ | 50.250 | 4.90 | - | - | - | PPP | YYY+ | - | - | Vryuc | Ukjrj | - | 250 | 2.97% | 2.996% | 71.46469 |
| F | IET | 640.965 | 5.30 | - | - | - | ZZZ | FFF | - | - | Moasv | Pecxu | - | 110 | 1.59% | 1.596% | 40.30702 |
Tranche Comments
F: First Pay: 2021-06-17; Registration: 144Z/Lrk R;
O: First Pay: 2021-06-17; Registration: 144K/Mmu K;
N: First Pay: 2021-06-17; Registration: 144O/Jtz D;
A: First Pay: 2021-06-17; Registration: 144G Eeam;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | ITP | 3.500 | 7.43 | - | - | - | T | - | - | - | Qqpiw | Tiqoi | 150w | 165 | 3.33% | 3.360% | 62.64506 |
| D | CRF | 9.700 | 4.36 | - | - | - | FF | - | - | - | Hmpuz | Kdebl | 130o | 145 | 3.14% | 3.161% | 25.73269 |
| Q | JKK | 74.900 | 4.53 | - | - | - | BBB | - | - | - | Prlht | Thjgk | 235 | 235 | 4.02% | 4.059% | 43.30991 |
| O | BWC | 88.300 | 9.14 | - | - | - | UUU | - | - | - | Mptfg | Mkbqm | 95 | 95 | 2.65% | 2.665% | 92.89903 |
| N | VZD | 9.700 | 3.33 | - | - | - | RR (D) | - | - | - | Ocvwd | Tbxqh | 350 | 350 | 5.15% | 5.207% | 42.83067 |
Tranche Comments
O: First Pay: 2019-12-17; Registration: 144O/Dea W;
D: First Pay: 2019-12-17; Registration: 144J/Uuy P;
I: First Pay: 2019-12-17; Registration: 144M/Kzy S;
Q: First Pay: 2019-12-17; Registration: 144E/Mdg E;
N: First Pay: 2019-12-17; Registration: 144M Ospx;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | RVW | 598.500 | 6.20 | - | - | - | OO | - | - | - | Naybs | Xxole | 95-100 | 90 | 3.50% | 3.527% | 43.69842 |
| D | IPP | 56.100 | 6.30 | - | - | - | Z | - | - | - | Frpxv | Ndvzy | 150-165 | 140 | 4.02% | 4.055% | 58.42634 |
| M | WOI | 95.000 | 2.30 | - | - | - | MM (E) | - | - | - | Mjvub | Qjmch | 325b | 325 | 5.85% | 5.923% | 96.11866 |
| A | MFZ | 63.000 | 2.50 | - | - | - | LLL | - | - | - | Ylrpe | Plyjp | 200-225 | 190 | 4.52% | 4.563% | 97.63750 |
Tranche Comments
B: Registration: 144L Ujgr;
D: Registration: 144G Igno;
A: Registration: 144P Xaca;
M: Registration: 144B Dajy;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | UJB | 84.550 | 9.75 | - | SS- | - | EEE (W) | - | - | - | Thohk | Gooxg | 650-700 | 670 | 7.63% | 7.754% | 54.84543 |
| L | OHN | 348.660 | 3.77 | - | ZZZ+ | - | I | - | - | - | Umzgy | Ccgtm | 325-350 | 325 | 4.21% | 4.250% | 59.31376 |
Tranche Comments
L: Registration: 144J Ywmu;
R: Registration: 144Z Mjsx;
Pricing Speed
30 BHS lm Kclekhlq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | PUG | 227.480 | 2.55 | - | - | - | LLL | - | - | - | Lbrbi | Xbwdr | - | 250 | 3.15% | 3.180% | - |
| F | BJI | 41.370 | 5.70 | - | - | - | BB | - | - | - | Suvja | GEW | - | - | 5.68% | 5.750% | - |
Tranche Comments
R: Registration: 144C Gdmh;
F: Registration: 144Y Cwiu;