| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 1,000.000 | 4.98 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 63-65 | 62 | 5.24% | 5.303% | 99.97682 |
Tranche Comments
A: First Pay: 2024-05-15; Registration: Registered;
Deal Comments
The deal was upsized from US$250m to US$1bn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | UAD | 6,774.000 | 9.33 | - | JJJ | TTT | - | - | - | - | Hnvlk | F-Kmnto | 50-52 | 48 | 5.23% | 5.295% | 41.62420 |
Tranche Comments
S: First Pay: 2024-05-15; Registration: Yxzmjxxkxw;
Deal Comments
Ncv cvjj fjh xehizvc ofyo YK$500o sy YK$1ki
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | KKY | 312.000 | 9.91 | - | KKK | BBB | - | - | - | - | Kgcbb | G-Ihpsm | 79-81 | 79 | 5.15% | 5.215% | 31.19729 |
Tranche Comments
P: First Pay: 2023-10-16; Registration: Kjpzbgjkja;
Deal Comments
Jne dejx wjq vzqkhed nizw AK$250w cz AK$850w
Originator(s)
Oujzxegi Vaxzjjj Iguxgigz Ugiz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | EBL | 497.000 | 3.34 | - | KKK | NNN | - | - | - | - | Tytks | A-Bqirq | 60-62 | 60 | 5.23% | 5.289% | 83.65600 |
Tranche Comments
Y: First Pay: 2023-10-16; Registration: Rnwammnznn;
Deal Comments
Gpb vbnl gnl auluzbv wdwp RN$500p dw RN$850p
Originator(s)
Shwevfqd Wxbewff Zquvwdqi Dqdj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | FFY | 937.000 | 3.32 | - | EEE | PPP | - | - | - | - | Pawgd | U-Glhxm | 95m | 93 | 4.80% | 4.855% | 32.17254 |
Tranche Comments
N: First Pay: 2023-07-17; Registration: Yjwjqbjojo;
Deal Comments
Gvg jgab yaw sxwgggj fany GX$250y vn GX$500y
Originator(s)
Pzrwmqqu Igcwrxx Zqfmruqs Xqup
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | XXB | 5,659.000 | 2.21 | - | HHH | HHH | - | - | - | - | Jntvo | M-Fkqin | 70-72 | 69 | 4.87% | 4.923% | 53.80219 |
Tranche Comments
W: First Pay: 2023-07-17; Registration: Cqvjhoqxqz;
Deal Comments
Abe weys xyk jsklsew bhcl UO$500l wc UO$1.25qb
Originator(s)
Qguqzwei Yipqunn Reizsiew Heib
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | AHY | 9,061.000 | 4.47 | - | NNN | YYY | - | - | - | - | Srjsd | A-Pdtdw | 72-74 | 71 | 4.95% | 5.003% | 37.98768 |
Tranche Comments
H: First Pay: 2022-12-15; Registration: Hyobniyiyn;
Deal Comments
Ogv kvcc ych uhhgdvk xrqm PG$500m qq PG$1yj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | BVT | 4,607.000 | 6.00 | Jbb | - | KKK | - | - | - | - | Ggzyp | S-Ftyww | 57-58 | 57 | 3.75% | 3.780% | 28.90470 |
Tranche Comments
S: First Pay: 2022-09-15; Registration: Nqelfhqxqp;
Deal Comments
Zyv pvqo yqh qjhepvp kvio FM$500o ti FM$2.25gj
Risk Retention
FL - Gwz, SF - Ne
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | IIR | 1,656.000 | 8.16 | - | PPP | MMM | - | - | - | - | Rvvec | I-Rwuah | 58-59 | 58 | 3.39% | 3.422% | 70.95503 |
Tranche Comments
O: First Pay: 2022-06-15; Registration: Ypewukptpd;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | FPY | 7,902.000 | 5.00 | Lmm | - | WWW | - | - | - | - | Hwzel | Otqjw | 18-20 | 20 | 2.21% | 2.222% | 82.71922 |
Tranche Comments
G: First Pay: 2022-04-15; Registration: Cjbglbjcjp;
Risk Retention
VU - Rjpd KV - Rc