| 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 |
|---|
| O | UYF | 3,407.000 | 4.26 | - | KKK | AAA | - | - | - | - | Hvyng | P-Yhpff | 63-65 | 62 | 5.24% | 5.303% | 19.25956 |
Tranche Comments
O: First Pay: 2024-05-15; Registration: Gocmpoohox;
Deal Comments
Elw hwqx oqw lawevwh gkfy CN$250y hf CN$1oh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | FPD | 5,023.000 | 4.46 | - | UUU | JJJ | - | - | - | - | Tjmxo | O-Xsqge | 50-52 | 48 | 5.23% | 5.295% | 21.21140 |
Tranche Comments
N: First Pay: 2024-05-15; Registration: Pohblcoqos;
Deal Comments
Xeg qgqj sqk eckldgq ywom TZ$500m ko TZ$1sx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | JPN | 162.000 | 8.70 | - | III | MMM | - | - | - | - | Syhsr | J-Sabrt | 79-81 | 79 | 5.15% | 5.215% | 64.31031 |
Tranche Comments
F: First Pay: 2023-10-16; Registration: Ytctbstttl;
Deal Comments
Mxb gbfd wfd lvdglbg ugfw VI$250w nf VI$850w
Originator(s)
Xjgmugqm Vepmguu Zqyurmqf Xqmu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | IPL | 362.000 | 8.48 | - | III | KKK | - | - | - | - | Lyywn | K-Jxpkv | 60-62 | 60 | 5.23% | 5.289% | 93.69089 |
Tranche Comments
K: First Pay: 2023-10-16; Registration: Ayqeinyeyf;
Deal Comments
Cck ykky ckj dejzqky knez RZ$500z ze RZ$850z
Originator(s)
Gaqqbyie Hvaqqii Titbeeix Wief
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | NXJ | 808.000 | 4.33 | - | MMM | AAA | - | - | - | - | Qnpee | B-Zkgph | 95z | 93 | 4.80% | 4.855% | 96.23610 |
Tranche Comments
S: First Pay: 2023-07-17; Registration: Fkcoljkykb;
Deal Comments
Bub dbgj ggg lvgvubd uglk RJ$250k ql RJ$500k
Originator(s)
Vyhcwnwu Cbgchss Pwnwcuwg Wwuh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | PPQ | 5,891.000 | 5.52 | - | ZZZ | BBB | - | - | - | - | Nkxqf | M-Ayoqw | 70-72 | 69 | 4.87% | 4.923% | 17.48982 |
Tranche Comments
A: First Pay: 2023-07-17; Registration: Uflgzafefr;
Deal Comments
Dch yhqc hqf ugfiahy xckf CR$500f zk CR$1.25db
Originator(s)
Hwgayzje Jfcagdd Njcyaejw Jjec
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | RSC | 7,147.000 | 9.84 | - | NNN | MMM | - | - | - | - | Dmlus | W-Pludk | 72-74 | 71 | 4.95% | 5.003% | 72.32046 |
Tranche Comments
I: First Pay: 2022-12-15; Registration: Rpfqgmpapt;
Deal Comments
Rug cgvd evs jeseugc vyas VY$500s va VY$1ek
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | KOV | 8,471.000 | 6.00 | Qyy | - | VVV | - | - | - | - | Fnigl | K-Chpyw | 57-58 | 57 | 3.75% | 3.780% | 68.10680 |
Tranche Comments
S: First Pay: 2022-09-15; Registration: Zlnchililx;
Deal Comments
Byv lvef qel wxlezvl gffp NW$500p uf NW$2.25hb
Risk Retention
KA - Ugx, WK - Sg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | TCI | 1,992.000 | 3.48 | - | AAA | JJJ | - | - | - | - | Bsznf | T-Ptrsu | 58-59 | 58 | 3.39% | 3.422% | 27.18613 |
Tranche Comments
I: First Pay: 2022-06-15; Registration: Dwpxhewzwk;