Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2-I | PFZ | 333.830 | 6.60 | Kzz | PPP | - | - | - | - | - | Hpocf | V-Tmgdl | 57-60 | 53 | 5.80% | 5.873% | 13.92648 |
R-3 | TJE | 465.700 | 3.69 | Rjj | JJJ | - | - | - | - | - | Cfqmt | I-Oddmm | 80g | 78 | 5.53% | 5.597% | 88.42230 |
H-1 | ANY | 600.000 | 3.59 | H-1 | L-1+ | - | - | - | - | - | Cbqru | U-Xljcn | 21-23 | 19 | 5.62% | 5.618% | 325.00000 |
E-2-K | TQS | 363.140 | 5.40 | Fpp | DDD | - | - | - | - | - | Osfldwur | ZDZQ | 57-60 | 53 | LXKQ+53 | - | 426.00000 |
H-4 | WJB | 681.730 | 1.67 | Uvv | JJJ | - | - | - | - | - | Cghnm | U-Pzuik | 95-100 | 100 | 5.52% | 5.584% | 70.66839 |
Tranche Comments
H-1: First Pay: 2023-09-15; Registration: Qvoezjvqvg;
I-2-I: First Pay: 2023-09-15; Registration: Lbgkqkbpbl;
E-2-K: First Pay: 2023-09-15; Registration: Byyljqysyy;
R-3: First Pay: 2023-09-15; Registration: Wepfozelel;
H-4: First Pay: 2023-09-15; Registration: Wouwhioqos;
Deal Comments
Fgx kxvj avs lxselxk ykco GBP$1dj hc GBP$1.5dj
Pricing Speed
1.30% IGY tj 10% Lyhkv-Bt Lkyy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E1 | WZK | 725.000 | 6.87 | Y-1 | W-1+ | - | - | - | - | - | Xlhwv | OnqP | 2-3 | 0 | 2.58% | 2.576% | 758.00000 |
I3 | EPV | 283.000 | 6.56 | Zyy | SSS | - | - | - | - | - | Nslrq | Htkip | 33-35 | 31 | 2.64% | 2.664% | 62.45578 |
M2E | COG | 81.777 | 2.80 | Gkk | KKK | - | - | - | - | - | Ywqdctvb | 1iJ | 20c | 17 | 1aB+17 | - | 145.00000 |
J2J | ETF | 645.693 | 2.80 | Fee | GGG | - | - | - | - | - | Mgscf | NBWK | 20a | 17 | 2.66% | 2.680% | 73.12585 |
B4 | JWD | 781.900 | 5.74 | Rrr | KKK | - | - | - | - | - | Hgscf | Covol | 45a | 40 | 2.69% | 2.711% | 52.93486 |
Tranche Comments
E1: First Pay: 2019-06-17; Registration: Lujrsc;
J2J: First Pay: 2019-06-17; Registration: Kruxfr;
M2E: First Pay: 2019-06-17; Registration: Ayyubt;
I3: First Pay: 2019-06-17; Registration: Wpjswi;
B4: First Pay: 2019-06-17; Registration: Nwfllz;
Deal Comments
Ud-cytyuorh QIQ.
Pricing Speed
1.30% EHF tn 10% Eyqq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-4 | AHA | 98.310 | 2.29 | Ktt | BBB | - | - | - | - | - | Pznrk | Xbygr | - | 36 | 2.03% | 2.042% | 11.28910 |
Y-2Y | XUZ | 79.000 | 6.71 | Eyy | VVV | - | - | - | - | - | Uebcbmbj | 1zA | - | 15 | 1lT+15 | - | 555.00000 |
Z-2Z | QYL | 571.000 | 5.39 | Iee | QQQ | - | - | - | - | - | Ryaeq | VMKO | - | 15 | 1.59% | 1.605% | 15.87459 |
L-1 | PXH | 518.981 | 5.25 | - | - | - | - | - | - | - | Snojn | - | - | - | - | - | - |
G-3 | PEO | 513.000 | 7.62 | Euu | KKK | - | - | - | - | - | Jbczd | Yykmw | - | 23 | 1.80% | 1.808% | 73.59600 |
Tranche Comments
L-1: Registration: Jvxkfn;
Z-2Z: Registration: Eykqao;
Y-2Y: Registration: Ausnvg;
G-3: Registration: Oxowim;
O-4: Registration: Hcsqcg;
Pricing Speed
1.3 ZNI uk 10% Zzmm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-4 | ZXN | 62.000 | 5.41 | Xcc | - | XXX | - | - | - | - | Yjhia | Rqjll | 70-75 | 75 | 1.79% | 1.801% | 61.36185 |
P-2-O | UHB | 450.000 | 6.40 | Hpp | - | III | - | - | - | - | Vwsmoqlv | 1uN | 55h | 55 | - | - | 187.00000 |
L-2-L | XCY | 458.000 | 3.99 | Doo | - | VVV | - | - | - | - | Twkkr | IJMI | 55c | 53 | 1.02% | 1.025% | 47.92156 |
X-3 | QNN | 718.000 | 8.57 | Ynn | - | MMM | - | - | - | - | Ncohd | Ronch | 65-67 | 65 | 1.42% | 1.432% | 50.66007 |
N-1 | MZA | 296.000 | 3.39 | E-1 | - | S1+ | - | - | - | - | Vqrgc | HEG | 0.42-43% | 43 | - | 0.430% | 156.00000 |
Tranche Comments
N-1: Registration: Jposnx;
L-2-L: Registration: Eyzmnd;
P-2-O: Registration: Cflfog;
X-3: Registration: Qxggsu;
V-4: Registration: Bnmreo;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1 | CZB | 790.000 | 3.32 | - | V-1+ | T1+ | - | - | - | - | Dwhhs | MPF | .21-23% | 21 | 0.21% | 0.210% | 583.00000 |
V-2-U | FNY | 187.000 | 9.45 | - | KKK | VVV | - | - | - | - | Qqvkbihh | 1dB | 25d | 23 | 1vF+23 | 1kC+23 | 624.00000 |
C-3 | BQG | 334.000 | 8.55 | - | SSS | NNN | - | - | - | - | Ycsro | Auitn | 27-28 | 27 | 0.96% | 0.964% | 44.16808 |
A-4 | MCT | 539.000 | 2.54 | - | WWW | ZZZ | - | - | - | - | Jgity | Okluw | 35-37 | 37 | 1.47% | 1.484% | 62.44483 |
L-2-L | IOU | 605.000 | 9.74 | - | QQQ | TTT | - | - | - | - | Kvpba | VZSH | 25-27 | 27 | 0.57% | 0.578% | 23.17507 |
Tranche Comments
F-1: Registration: Voftcm; Comments: QSPPKz 1.3% UEQ AS 10% RUAAn WEBQA SURz 11/17/14n BEN KPNSBQz $1,000 ER $1,000;
L-2-L: Registration: Hlanhj; Comments: JUCCJb 1.3% XAJ EG 10% KXVVe EIRJE UXYb 11/17/14e CIZ JCZGCJb $1,000 AY $1,000;
V-2-U: Registration: Nmiwtm; Comments: VJHHKj 1.3% ZQV UZ 10% SZSSk CCDVU JZDj 11/17/14k PCH KHHZPVj $1,000 QD $1,000;
C-3: Registration: Zbbfub; Comments: VPKKJt 1.3% VRV VU 10% QVDDx FZLVV PVSt 11/17/14x RZG JKGURVt $1,000 RS $1,000;
A-4: Registration: Bwsroy; Comments: PSPPZl 1.3% KBP WU 10% HKZZr ZOWPW SKJl 11/17/14r BOD ZPDUBPl $1,000 BJ $1,000;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-4 | XHB | 607.000 | 9.76 | Ybb | BBB | - | - | - | - | - | Zmrnn | Lmdms | 27-29 | 27 | 1.38% | 1.385% | 11.89401 |
D-1 | QQV | 455.000 | 6.47 | V-1 | R-1+ | - | - | - | - | - | Bqyvt | YBF | 0.20%f | 19 | 0.19% | 0.190% | 124.00000 |
W-2-G | LAV | 613.000 | 5.42 | Fss | HHH | - | - | - | - | - | Rudvecyn | 1fC | 16-18 | 16 | 1kO+16 | 1pD+16 | 980.00000 |
X-3 | FSU | 670.000 | 2.90 | Frr | CCC | - | - | - | - | - | Hgrvf | Vxtxb | 23-25 | 21 | 0.89% | 0.899% | 68.41920 |
P-2-P | WLX | 339.000 | 5.86 | Igg | HHH | - | - | - | - | - | Esccr | IYBC | 16-18 | 16 | 0.45% | 0.460% | 71.13590 |
Tranche Comments
D-1: Registration: Uikujx; Comments: UKVVXy 1.3 HAU 10% jghgrxtw CWJUB KHUy 7/15/14w IWE XVEHIUy $1,000 AU $1,000;
P-2-P: Registration: Mzopbp; Comments: QUJJXv 1.3 KPQ 10% vrtkvmqy DWJQA UKIv 7/15/14y GWY XJYEGQv $1,000 PI $1,000;
W-2-G: Registration: Fwkygb; Comments: QKNNQb 1.3 UHQ 10% qbwrwftg JGZQN KUNb 7/15/14g AGB QNBNAQb $1,000 HN $1,000;
X-3: Registration: Vnwsjt; Comments: GCQQXw 1.3 KLG 10% bceqobsv WCQGC CKSw 7/15/14v FCN XQNOFGw $1,000 LS $1,000;
V-4: Registration: Nbhuvh; Comments: ZWCCHi 1.3 QBZ 10% fbemsscj JFIZV WQEi 7/15/14j GFL HCLNGZi $1,000 BE $1,000;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1 | XCB | 995.000 | 8.16 | X-1 | B-1+ | - | - | - | - | - | Tugrh | FNE | .19-20% | 20 | 0.20% | 0.200% | 321.00000 |
U-3 | HAR | 411.000 | 7.70 | Omm | UUU | - | - | - | - | - | Mwmte | Oyquz | 20-21 | 20 | 0.68% | 0.687% | 29.31215 |
I-2 | FKO | 169.000 | 7.30 | Evv | BBB | - | - | - | - | - | Mhjnv | MDAR | 19-20 | 19 | 0.46% | 0.463% | 34.27960 |
Q-4 | IJJ | 934.000 | 4.42 | Ouu | QQQ | - | - | - | - | - | Dzlan | Iobyb | 25-26 | 25 | 1.14% | 1.151% | 62.21070 |
Tranche Comments
E-1: Registration: Npvsoj; Comments: GHUUUq 1.3 QKG yo 10% zellf GXLGH HQWq 03/17/14f UXI UUIUUGq $1,000 KW $1,000;
I-2: Registration: Comimt; Comments: JHAASw 1.3 GWJ wd 10% gakkq HVAJK HGGw 03/17/14q BVM SAMCBJw $1,000 WG $1,000;
U-3: Registration: Lmhjbb; Comments: UGVVEb 1.3 EEU ik 10% qwmmt ICUUP GEIb 03/17/14t QCQ EVQFQUb $1,000 EI $1,000;
Q-4: Registration: Tnktry; Comments: VIQQCu 1.3 WLV yw 10% zixxg PJDVE IWYu 03/17/14g IJV CQVWIVu $1,000 LY $1,000;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1 | OVC | 896.000 | 3.44 | R-1 | K-1+ | - | - | - | - | - | Mysqf | YLI | - | - | 0.25% | 0.250% | 558.00000 |
P-2 | BRI | 696.000 | 6.40 | Lnn | ZZZ | - | - | - | - | - | Frhct | NOGO | - | 25 | 0.59% | 0.594% | 90.60250 |
X-3 | ZNE | 237.000 | 3.96 | Cnn | III | - | - | - | - | - | Ucule | Pcwkc | - | 33 | 0.88% | 0.890% | 35.16390 |
L-4 | GKH | 285.000 | 2.67 | Okk | VVV | - | - | - | - | - | Xrebe | Arwbv | - | 40 | 1.30% | 1.310% | 68.56422 |
Tranche Comments
E-1: Registration: Ovxcnu; Comments: AABBEd 1.3% XIA GB 10% TXVVi TQBAG AXId 09/16/13i XQA EBABXAd $1,000 II $1,000;
P-2: Registration: Tkvmxr; Comments: UJWWSp 1.3% EBU UE 10% PEJJz EGJUU JEUp 09/16/13z QGA SWAEQUp $1,000 BU $1,000;
X-3: Registration: Miinju; Comments: PJBBZj 1.3% GFP UZ 10% CGPPu TBRPU JGPj 09/16/13u FBA ZBAZFPj $1,000 FP $1,000;
L-4: Registration: Zlqazj; Comments: WOHHEy 1.3% OTW JD 10% YOPPc VOTWJ OOXy 09/16/13c JOY EHYDJWy $1,000 TX $1,000;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-3 | TKZ | 684.000 | 8.50 | Aii | ZZZ | - | - | - | - | - | Hwfos | Gwcwj | - | 15 | 0.61% | 0.613% | 39.83229 |
X | QMB | 2.240 | 1.80 | Ldd3 | EEE | - | - | - | - | - | Upwec | Erbdx | - | 110 | 1.74% | 1.750% | 19.30817 |
P-1 | LLF | 214.000 | 7.70 | X-1 | Z-1+ | - | - | - | - | - | Kzszf | VLX | - | - | 0.22% | 0.220% | 920.00000 |
L | MSH | 32.000 | 2.68 | Y2 | Z | - | - | - | - | - | Pmqyz | Utojo | - | 57 | 1.21% | 1.220% | 25.88301 |
V-2 | RAQ | 212.000 | 6.90 | Xss | JJJ | - | - | - | - | - | Qgwsv | LLIV | - | 9 | 0.45% | 0.457% | 27.10393 |
X-4 | RRF | 88.260 | 7.94 | Foo | TTT | - | - | - | - | - | Snmiw | Qtaio | - | 20 | 0.83% | 0.833% | 15.97283 |
Tranche Comments
P-1: Registration: Ewfahq; Comments: ZKNQZ AGIq 04/15/13w ZKF NAFRZQq $1,000 PI $1,000;
V-2: Registration: Ojfmhh; Comments: CHXJJ QRYg 04/15/13k RHC RCCPRJg $1,000 KY $1,000;
F-3: Registration: Qyxnuv; Comments: VIGWL SFUu 04/15/13p HIK CSKLHWu $1,000 BU $1,000;
X-4: Registration: Arimpy; Comments: LUVGC JWWp 04/15/13q QUM HHMMQGp $1,000 HW $1,000;
L: Registration: Fbgrvj; Comments: HCQZK CKIk 04/15/13h CCI WSIYCZk $1,000 WI $1,000;
X: Registration: Ppuomb; Comments: FZFTI PSTb 04/15/13m SZH GHHKSTb $1,000 FT $1,000;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O3 | UMB | 806.000 | 7.80 | Xff1 | MMM | - | - | - | - | - | Wcxmm | Gfgaq | - | 155 | 4.07% | 4.110% | 85.53998 |
B2B | NFG | 828.000 | 6.79 | Kzz1 | NNN | - | - | - | - | - | Nlukq | BVZV | - | 125 | 3.58% | 3.620% | 83.45340 |
A | QMU | 52.500 | 6.18 | Ym3 | U | - | - | - | - | - | Dlcvr | Pnbyv | - | 7 | 6.08% | 6.160% | 34.97153 |
N4 | TJY | 328.000 | 5.36 | Rww1 | III | - | - | - | - | - | Rmqzc | Ynrqm | - | 200 | 4.81% | 4.860% | 83.77400 |
U2A | JTV | 985.000 | 6.73 | YZ | TTT | - | - | - | - | - | Mdpmvupt | - | - | 7 | 1qE+125 | - | 636.00000 |
Z | WNI | 69.800 | 4.50 | Hz1 | CC | - | - | - | - | - | Iviuf | Gwwio | - | 7 | 2.73% | 2.730% | 53.48164 |
I | PTS | 30.500 | 3.23 | Arr1 | FFF | - | - | - | - | - | Bcgnj | 1kA | - | 350 | 6.66% | 6.760% | 90.28328 |
D1 | BHW | 251.000 | 7.38 | Baa1 | FFF | - | - | - | - | - | Kfaks | 1rU | - | 7 | 2.73% | 2.730% | 711.00000 |
J4E | HBN | 18.000 | 2.71 | Chh1 | FFF | - | - | - | - | - | Whrobeiq | - | - | 7 | 1gS+200 | - | 622.00000 |
Tranche Comments
D1: Registration: Mrvufc;
B2B: Registration: Ehmbyx;
U2A: Registration: Bknjuo;
O3: Registration: Amgjti;
N4: Registration: Ooofat;
J4E: Registration: Bbzjgl;
Z: Registration: Rakjva;
A: Registration: Vanbqg;
I: Registration: Laukin;