Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-4 | VWN | 323.728 | 2.23 | Hoo | - | BBB | - | QQQ | - | - | Hwzrh | W-Hqgik | 120-125 | 110 | 5.10% | 5.156% | 39.29862 |
U-3 | KPK | 375.000 | 1.64 | Aaa | - | EEE | - | FFF | - | - | Ipzuy | F-Oluif | 100-105 | 90 | 4.95% | 5.007% | 30.37090 |
C-1 | WCX | 334.000 | 1.76 | B-1 | - | E1+ | - | B1+ | - | - | Hkrtq | K-Gzymb | 25-27 | 20 | 5.58% | 5.581% | 513.00000 |
M-2 | ZIA | 175.000 | 9.86 | Kjj | - | XXX | - | UUU | - | - | Kjprh | E-Vbhbc | 70-73 | 70 | 5.20% | 5.257% | 25.42358 |
Tranche Comments
C-1: First Pay: 2024-02-13; Registration: 144X/Aoy I;
M-2: First Pay: 2024-02-13; Registration: 144J/Tzf B;
U-3: First Pay: 2024-02-13; Registration: 144H/Cvs I;
V-4: First Pay: 2024-02-13; Registration: 144H/Jxu O;
Deal Comments
Qlk ykac hag aqgdcky prnl NT$1,075.995l bn NT$1,099.18l
Risk Retention
CG - Zrr, BC - Am
Pricing Speed
4% MKW rj 15% Gvrvjnkp Wupuwvrvjn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2 | KAK | 235.000 | 7.90 | Zss | - | ZZZ | - | VVV | - | - | Mnked | W-Vaxyk | 85-90 | 75 | 5.79% | 5.862% | 81.40392 |
D-3 | LNB | 631.000 | 3.29 | Nxx | - | KKK | - | PPP | - | - | Cjgsb | E-Xdugx | 115-125 | 115 | 5.54% | 5.611% | 12.88860 |
B-4 | CBE | 20.428 | 3.26 | Nuu | - | DDD | - | LLL | - | - | Kbzxz | T-Nchmq | 130-140 | 125 | 5.50% | 5.569% | 26.20291 |
F-1 | RCK | 447.000 | 7.14 | C-1 | - | I1+ | - | F1+ | - | - | Yzmod | H-Tjkjn | 35d | 30 | 5.71% | 5.713% | 887.00000 |
Tranche Comments
F-1: First Pay: 2023-08-13; Registration: 144U/Plh D;
G-2: First Pay: 2023-08-13; Registration: 144W/Yjg W;
D-3: First Pay: 2023-08-13; Registration: 144Y/Jcp P;
B-4: First Pay: 2023-08-13; Registration: 144L/Lru D;
Pricing Speed
4% HSB vb 15% Crvpbfit Bvivzrvpbf
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-3 | LOA | 840.000 | 8.84 | Cpp | - | NNN | - | ZZZ | - | - | Wffqp | X-Oqhvc | 115-120 | 120 | 5.61% | 5.678% | 97.81594 |
I-1 | UCP | 172.000 | 8.70 | H-1 | - | N1+ | - | T1+ | - | - | Ywyhs | U-Wqfsa | 55-60 | 55 | 4.92% | 4.924% | 293.00000 |
Y-2 | IHH | 697.500 | 2.82 | Gnn | - | PPP | - | UUU | - | - | Pgkug | X-Zbysd | 105-110 | 105 | 5.57% | 5.645% | 92.61859 |
R-4 | UOF | 86.579 | 4.76 | Mnn | - | MMM | - | VVV | - | - | Vrhkl | B-Lodkn | 125-135 | 135 | 5.67% | 5.745% | 49.64075 |
Tranche Comments
I-1: First Pay: 2022-12-09; Registration: 144Z/Cyf L;
Y-2: First Pay: 2022-12-09; Registration: 144A/Uzj X;
A-3: First Pay: 2022-12-09; Registration: 144W/Kck Q;
R-4: First Pay: 2022-12-09; Registration: 144G/Fcn D;
Pricing Speed
4% EUQ mk 15% Edyy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I4 | LCO | 544.335 | 3.00 | Gjj | - | MMM | - | VVV | - | - | Ycifd | Doqhu | 70-75 | 67 | 3.32% | 3.347% | 35.76209 |
F1 | JNM | 657.000 | 2.56 | S-1 | - | E1+ | - | E1+ | - | - | Yluuh | OopJ | 25r | 22 | 1.48% | 1.482% | 336.00000 |
V2 | HXM | 497.000 | 6.69 | Caa | - | ZZZ | - | BBB | - | - | Ubsew | HWBL | 44-46 | 39 | 2.77% | 2.790% | 64.34177 |
M3 | IRW | 415.000 | 3.28 | Qjj | - | TTT | - | KKK | - | - | Yfhpb | Hnopt | 54-56 | 50 | 3.20% | 3.229% | 14.15830 |
Tranche Comments
F1: First Pay: 2022-05-13; Registration: 144L/Ilg U;
V2: First Pay: 2022-05-13; Registration: 144F/Tsz D;
M3: First Pay: 2022-05-13; Registration: 144D/Akx U;
I4: First Pay: 2022-05-13; Registration: 144U/Ipq G;
Pricing Speed
4% GCG fp 15% Gwbb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-3 | ZSH | 428.770 | 8.97 | Lxx | - | FFF | - | - | - | - | Ivnco | Oqcwb | 15-17 | 12 | 0.56% | 0.568% | 26.12249 |
Q-5 | KOV | 96.660 | 5.70 | Jzz | - | OOO | - | - | - | - | Wyajj | Nwzel | 41-43 | 39 | 1.19% | 1.197% | 63.10450 |
S-1 | XPY | 225.000 | 1.17 | H-1 | - | S1+ | - | - | - | - | Ntuon | MhxX | 0h | -1 | 0.18% | 0.182% | 432.00000 |
G-2 | NSJ | 647.750 | 9.61 | Puu | - | GGG | - | - | - | - | Rpkeu | LDWF | 10-12 | 8 | 0.30% | 0.303% | 51.83583 |
S-4 | YKD | 65.000 | 8.18 | Rxx | - | GGG | - | - | - | - | Daszk | Lhhon | 23-25 | 25 | 1.04% | 1.051% | 85.16839 |
Tranche Comments
S-1: First Pay: 2021-06-14; Registration: 144I/Dmo J;
G-2: First Pay: 2021-06-14; Registration: 144M/Fiv N;
U-3: First Pay: 2021-06-14; Registration: 144X/Pzo C;
S-4: First Pay: 2021-06-14; Registration: 144T/Beu K;
Q-5: First Pay: 2021-06-14; Registration: 144U/Eqy S;
Risk Retention
PH - Lhv, QP - Lhv
Pricing Speed
4% TNW, 15% eikbeuhi khii
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-3 | VGO | 744.000 | 7.79 | Ixx | - | RRR | - | - | - | - | Amsqp | Fxmln | 32-35 | 26 | 0.49% | 0.491% | 30.34263 |
J-5 | YUS | 88.560 | 4.92 | Vpp | - | WWW | - | - | - | - | Aiwto | Kkonr | 65o | 57 | 0.85% | 0.857% | 20.86243 |
L-1 | CFA | 450.000 | 2.69 | R-1 | - | R1+ | - | - | - | - | Zjczt | VmqL | 0-2 | -3 | 0.23% | 0.229% | 837.00000 |
B-4 | KMN | 44.000 | 6.13 | Lww | - | JJJ | - | - | - | - | Otshr | Bxjmn | 47-50 | 38 | 0.66% | 0.661% | 39.30682 |
E-2 | KBI | 833.000 | 2.94 | Azz | - | WWW | - | - | - | - | Krytr | HZTS | 22-25 | 16 | 0.38% | 0.388% | 34.94476 |
Tranche Comments
L-1: First Pay: 2020-10-14; Registration: 144F/Mla G;
E-2: First Pay: 2020-10-14; Registration: 144G/Qru R;
L-3: First Pay: 2020-10-14; Registration: 144N/Lxe T;
B-4: First Pay: 2020-10-14; Registration: 144X/Roz C;
J-5: First Pay: 2020-10-14; Registration: 144A/Cij O;
Pricing Speed
4.00% ADO, 15% Odrdlhgdwo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-3 | EMN | 505.000 | 5.39 | Zbb | - | PPP | - | - | - | - | Vhgnb | Wujza | 75i | 55 | 0.97% | 0.973% | 20.17225 |
Y-4 | ZEP | 98.000 | 2.71 | Bpp | - | BBB | - | - | - | - | Eqjvv | Cigeo | 100m | 80 | 1.40% | 1.406% | 38.36839 |
O-5 | MIF | 50.390 | 9.80 | Kmm | - | CCC | - | - | - | - | Lyrxz | Gwkfm | 115-120 | 95 | 1.56% | 1.570% | 20.37443 |
P-1 | OQU | 189.000 | 2.33 | A-1 | - | U1+ | - | - | - | - | Mfxck | DrcM | 10-15 | 0 | 0.36% | 0.360% | 919.00000 |
H-2 | JOS | 364.000 | 4.70 | Dgg | - | TTT | - | - | - | - | Hbtwu | KCQM | 65g | 45 | 0.74% | 0.747% | 15.42320 |
Tranche Comments
P-1: First Pay: 2020-07-09; Registration: 144I/Xrj U;
H-2: First Pay: 2020-07-09; Registration: 144Y/Mcu M;
I-3: First Pay: 2020-07-09; Registration: 144T/Nmk I;
Y-4: First Pay: 2020-07-09; Registration: 144B/Fmr U;
O-5: First Pay: 2020-07-09; Registration: 144D/Vyc P;
Pricing Speed
4.00% ZPW, 15% Wlalfwhmrj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2 | VZJ | 855.000 | 9.85 | Tff | - | QQQ | - | - | - | - | Wojyz | XGOT | 37-39 | 34 | 2.07% | 2.087% | 44.52910 |
F-4 | ATE | 858.000 | 2.21 | Zhh | - | NNN | - | - | - | - | Vrwvv | Anlbx | 58-60 | 58 | 2.07% | 2.083% | 85.95137 |
W-3 | CME | 160.000 | 8.32 | Xvv | - | YYY | - | - | - | - | Sfctl | Aoxlv | 48-50 | 48 | 2.01% | 2.027% | 40.50364 |
D-1 | JIH | 193.000 | 1.64 | W-1 | - | O1+ | - | - | - | - | Toipn | EdnQ | 3-5 | 2 | 2.12% | 2.125% | 951.00000 |
R-5 | TTX | 63.200 | 2.50 | Znn | - | UUU | - | - | - | - | Btqbs | Emawb | 80f | 80 | 2.29% | 2.307% | 61.20730 |
Tranche Comments
D-1: First Pay: 2019-10-15; Registration: 144E/Gnf D;
M-2: First Pay: 2019-10-15; Registration: 144B/Ujp K;
W-3: First Pay: 2019-10-15; Registration: 144O/Lhg G;
F-4: First Pay: 2019-10-15; Registration: 144Z/Pot I;
R-5: First Pay: 2019-10-15; Registration: 144N/Kcq N;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1 | EMV | 843.000 | 1.79 | V-1 | - | B1+ | - | - | - | - | Dzomj | UkhJ | 5x | 3 | 2.66% | 2.665% | 725.00000 |
I-2 | WJC | 358.000 | 4.70 | Acc | - | DDD | - | - | - | - | Sbahe | TRCD | 27-29 | 24 | 2.84% | 2.867% | 38.97813 |
P-3 | ZHU | 589.000 | 5.99 | Wkk | - | GGG | - | - | - | - | Ibajz | Lmrly | 38-40 | 35 | 2.84% | 2.863% | 94.21360 |
N-5 | ZMP | 97.430 | 9.20 | Iaa | - | LLL | - | - | - | - | Rbzxb | Oclcy | 67-70 | 62 | 3.08% | 3.101% | 79.69827 |
R-4 | QIB | 610.000 | 5.39 | Lkk | - | WWW | - | - | - | - | Mjyzk | Gbkip | 50a | 48 | 2.93% | 2.954% | 97.10430 |
Tranche Comments
K-1: First Pay: 2019-04-10; Registration: 144A/Rbp F;
I-2: First Pay: 2019-04-10; Registration: 144O/Aek V;
P-3: First Pay: 2019-04-10; Registration: 144O/Bhq Q;
R-4: First Pay: 2019-04-10; Registration: 144G/Fpc N;
N-5: First Pay: 2019-04-10; Registration: 144J/Qhl U;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1 | MZV | 953.000 | 2.83 | S-1 | - | G1+ | - | - | - | - | Dchnx | HYH | 2.45-.50% | - | 2.40% | 2.400% | 604.00000 |
Q-2 | MMT | 215.000 | 8.29 | Qee | - | ZZZ | - | - | - | - | Tjgcr | PKDQ | 26-28 | 24 | 2.92% | 2.947% | 79.93610 |
R-4 | VFT | 481.700 | 8.51 | Zhh | - | TTT | - | - | - | - | Qzkho | Hdify | 48-50 | 45 | 3.39% | 3.418% | 68.91900 |
Q-5 | YAZ | 87.600 | 5.11 | Gxx | - | TTT | - | - | - | - | Distw | Stgak | 66-68 | 63 | 3.61% | 3.641% | 74.43383 |
Y-3 | UQF | 163.000 | 2.20 | Lii | - | KKK | - | - | - | - | Cjoqg | Poyzl | 36-38 | 33 | 3.20% | 3.225% | 88.19970 |
Tranche Comments
F-1: Registration: 144I Lfis;
Q-2: Registration: 144S Gprm;
Y-3: Registration: 144S Yxux;
R-4: Registration: 144B Acbi;
Q-5: Registration: 144E Hjxe;
Pricing Speed
4% UBK, 10% Uhee