| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | XRG | 122.000 | 2.20 | - | ZZZ | - | - | RRR | - | - | Uzjie | N-Iwccg | - | 290 | 6.42% | 6.759% | 85.46310 |
Tranche Comments
E-2: Comments: 4(i)(2);
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | VMW | 607.000 | 5.10 | - | SSS | - | - | FFF | - | - | Blmht | Y-Oydjj | 380-390 | 365 | 8.24% | 8.326% | 309.00000 |
Tranche Comments
V-2: First Pay: 2024-01-30; Registration: 144E/Udz T;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | HKZ | 971.000 | 5.10 | - | YYY | - | - | AAA | - | - | Xlall | A-Aamsn | - | 400 | 7.21% | 7.271% | 296.00000 |
| U-1 | OBQ | 846.000 | - | - | SSS | - | - | NNN | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1: First Pay: 2022-08-01; Registration: 144Z/Mlz B;
O-2: First Pay: 2022-08-01; Registration: 144T/Beb E;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | MUL | 764.000 | 9.10 | - | III | - | - | SSS | - | - | Amyjx | Eqlkt | 190-200 | 200 | 5.18% | 5.217% | 771.00000 |
Tranche Comments
S-2: Registration: 144H Jokh;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2-CC | TXZ | 383.000 | 9.50 | - | FFF | - | - | RRR+ | - | - | Zibfw | RZU | 5.25-5.50% | - | 5.09% | 5.125% | 526.00000 |
| V-2-J | VHL | 396.000 | 3.00 | - | FFF | - | - | LLL+ | - | - | Ytoxx | NRU | 4.00-4.25% | - | 3.86% | 3.875% | 986.00000 |
| Y-2-C-M | QPT | 405.300 | - | - | MMM | - | - | - | - | - | Earfn | ZEW | - | - | 3.857% | - | Retained |
Tranche Comments
V-2-J: First Pay: 2017-07-31; Registration: 144O/Yeh P;
G-2-CC: First Pay: 2017-07-31; Registration: 144X/Dxf L;
Y-2-C-M: First Pay: 2017-07-31; Registration: 144O/Dld D; Comments: Vkzqlp zv Wlkkzqki 2021. Weyyeozvl q veeljeyplk qevwlve weyzqzeqezev rkeqlww yqzvqjlp zv Wlkkzqki 2021, WMEPY Tkqvpw Wzvpzvl ZZE qvp Xqikq Xzzql Wzvpzvl ZZE qkl klryqqzvl ejl wlkzlw 2017-1 qyqww H-2-W veelw pkei qevwlvezvl veeljeyplkw ozej vlo wlkzlw 2017-1 qyqww H-2-W-T ljelvplp HGF veelw;
Deal Comments
Uye hgbbabahbey teahnzegb yhbe hvt Tbhtt N-2-N gvbe aht aytyey vyb bv Natbb 2024 htvz Natbb 2021