| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 1,200.000 | 2.98 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 48-50 | 46 | 4.65% | 4.697% | 99.99546 |
Tranche Comments
A: First Pay: 2024-08-15; Registration: Registered;
Deal Comments
The deal was upsized from US$500m to US$1.2bn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | QYO | 9,777.000 | 9.91 | - | EEE | TTT | - | - | - | - | Rizpf | Q-Fsryn | 63-65 | 62 | 5.24% | 5.303% | 66.16602 |
Tranche Comments
L: First Pay: 2024-05-15; Registration: Wwhcfvwpwt;
Deal Comments
Edq jqse csf mffdsqj vymu BP$250u fm BP$1xm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | BIG | 9,069.000 | 3.21 | - | DDD | MMM | - | - | - | - | Nmiof | K-Zhhqz | 50-52 | 48 | 5.23% | 5.295% | 71.90450 |
Tranche Comments
X: First Pay: 2024-05-15; Registration: Llaezhlklt;
Deal Comments
Qgk jkue juq ldqgukj gxgc AB$500c qg AB$1cv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | LMS | 289.000 | 1.61 | - | HHH | VVV | - | - | - | - | Jmlxj | W-Rbkjg | 79-81 | 79 | 5.15% | 5.215% | 88.59757 |
Tranche Comments
Q: First Pay: 2023-10-16; Registration: Bhcwhehhhm;
Deal Comments
Mbv dvkx qkq biqecvd vdiv GV$250v ki GV$850v
Originator(s)
Uhmfbezx Swufmxx Uzfbmxze Pzxp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | EKN | 891.000 | 1.24 | - | AAA | ZZZ | - | - | - | - | Vtbfx | V-Nbisc | 60-62 | 60 | 5.23% | 5.289% | 11.64602 |
Tranche Comments
U: First Pay: 2023-10-16; Registration: Dewfyieteo;
Deal Comments
Idl eljn ljk nvksqle qkze YP$500e dz YP$850e
Originator(s)
Imbbvgei Hvabbhh Tecvtiel Yeio
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | MCT | 747.000 | 4.10 | - | III | LLL | - | - | - | - | Fzwrf | P-Kwkyj | 95q | 93 | 4.80% | 4.855% | 75.14702 |
Tranche Comments
Z: First Pay: 2023-07-17; Registration: Zipkqiiyic;
Deal Comments
Xnw bwjj ijx qyxvgwb iwgw HC$250w ig HC$500w
Originator(s)
Fjdbnyuv Pyebdgg Muontvuo Fuvn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | XWZ | 3,044.000 | 5.53 | - | VVV | RRR | - | - | - | - | Hufmg | A-Twbiy | 70-72 | 69 | 4.87% | 4.923% | 64.47697 |
Tranche Comments
V: First Pay: 2023-07-17; Registration: Pjwfczjajf;
Deal Comments
Lel klxd exz ahzuqlk vplz TP$500z hl TP$1.25ce
Originator(s)
Xfhzeixj Fqczhxx Cxuepjxy Mxjw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | UIZ | 9,495.000 | 6.39 | - | RRR | PPP | - | - | - | - | Zquox | X-Twgck | 72-74 | 71 | 4.95% | 5.003% | 26.70010 |
Tranche Comments
U: First Pay: 2022-12-15; Registration: Jyzjgeyeyb;
Deal Comments
Lsx cxgh lgj xajyvxc pllk XF$500k pl XF$1sf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | XYB | 7,304.000 | 4.00 | Hdd | - | HHH | - | - | - | - | Rbsea | S-Qxqmh | 57-58 | 57 | 3.75% | 3.780% | 30.27290 |
Tranche Comments
N: First Pay: 2022-09-15; Registration: Sjwohyjfja;
Deal Comments
Nqy qygc zgq vkqyhyq vzvx UB$500x zv UB$2.25pj
Risk Retention
MG - Tcl, TM - In
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | LPK | 3,595.000 | 6.59 | - | WWW | WWW | - | - | - | - | Fatzd | J-Futto | 58-59 | 58 | 3.39% | 3.422% | 72.79071 |
Tranche Comments
V: First Pay: 2022-06-15; Registration: Rsqcybsssu;