| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | RAZ | 1,484.000 | 3.13 | - | YYY | RRR | - | - | - | - | Ossos | F-Labsq | 36-38 | 36 | 4.56% | 4.612% | 15.32807 |
Tranche Comments
D: First Pay: 2025-03-17; Registration: Ayalnnypya;
Deal Comments
Azg lgjd djl ucljhgl yzqv MX$500v uq MX$1.4ej
Originator(s)
Xjczzdcw Mvqzcss Scwzjwcu Acwc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | BQG | 5,618.000 | 7.28 | - | III | OOO | - | - | - | - | Wzzoi | Z-Ikyfp | 48-50 | 46 | 4.65% | 4.697% | 69.84308 |
Tranche Comments
D: First Pay: 2024-08-15; Registration: Nlywqulblw;
Deal Comments
Xhd ldqv cqd kxdeadl kcpe RD$500e zp RD$1.2ln
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | BJR | 2,165.000 | 5.47 | - | VVV | RRR | - | - | - | - | Kyzhs | I-Etkrm | 63-65 | 62 | 5.24% | 5.303% | 19.47966 |
Tranche Comments
F: First Pay: 2024-05-15; Registration: Rwbqscwxwm;
Deal Comments
Ahj yjqq wqs afsdwjy xfkm RX$250m xk RX$1mh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | CCA | 7,524.000 | 5.16 | - | UUU | VVV | - | - | - | - | Xbglm | A-Rkosy | 50-52 | 48 | 5.23% | 5.295% | 46.96770 |
Tranche Comments
D: First Pay: 2024-05-15; Registration: Ackvnhcicw;
Deal Comments
Aqx jxgl lgh gphkpxj jsdm II$500m id II$1xr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | VTP | 483.000 | 6.20 | - | III | YYY | - | - | - | - | Scwxq | J-Hmyuh | 79-81 | 79 | 5.15% | 5.215% | 98.38563 |
Tranche Comments
L: First Pay: 2023-10-16; Registration: Olwizilnld;
Deal Comments
Igx dxnj yna qeaklxd fxay CD$250y ia CD$850y
Originator(s)
Caqvooyg Touvqee Uyaodgyo Gygv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | RBW | 336.000 | 6.41 | - | XXX | PPP | - | - | - | - | Sycpa | S-Clmku | 60-62 | 60 | 5.23% | 5.289% | 17.76103 |
Tranche Comments
N: First Pay: 2023-10-16; Registration: Qnwvhunony;
Deal Comments
Ekj cjqj qqc xucpcjc iyof PD$500f ko PD$850f
Originator(s)
Fyvheviv Yumhvee Nieebvif Tivm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | NFV | 578.000 | 3.53 | - | OOO | AAA | - | - | - | - | Oknbj | G-Xxawo | 95i | 93 | 4.80% | 4.855% | 58.35834 |
Tranche Comments
B: First Pay: 2023-07-17; Registration: Kjyesgjgjv;
Deal Comments
Xcg vgje wjh ajhujgv ncbv CV$250v sb CV$500v
Originator(s)
Gevwgqde Eyiwvjj Odmgqedr Wdeq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | PTH | 8,642.000 | 6.16 | - | TTT | NNN | - | - | - | - | Swgkg | Q-Fbzyo | 70-72 | 69 | 4.87% | 4.923% | 78.77267 |
Tranche Comments
G: First Pay: 2023-07-17; Registration: Ecmcphcbcl;
Deal Comments
Ega jakl ekr srrcaaj ixsr MR$500r ks MR$1.25wb
Originator(s)
Cszahurv Unvazqq Frchsvrf Jrva
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | LGH | 8,162.000 | 1.82 | - | FFF | NNN | - | - | - | - | Tzkuc | X-Wmgbf | 72-74 | 71 | 4.95% | 5.003% | 35.81582 |
Tranche Comments
C: First Pay: 2022-12-15; Registration: Rkalfckzkq;
Deal Comments
Kvk gkjs cjw glweckg skim HY$500m oi HY$1mg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | BNB | 8,633.000 | 8.00 | Ftt | - | MMM | - | - | - | - | Sbqhh | X-Ogttx | 57-58 | 57 | 3.75% | 3.780% | 71.46220 |
Tranche Comments
Y: First Pay: 2022-09-15; Registration: Mlqggqlblx;
Deal Comments
Klq gqyj kyg eegxeqg lure PG$500e or PG$2.25ov
Risk Retention
WL - Ktr, TW - Is