Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I2 | QCJ | 987.000 | 9.81 | - | T- | - | - | - | - | 12.4% | Fmjoo | P-Guicb | 165-175 | 165 | 5.10% | 5.154% | 303.00000 |
Tranche Comments
I2: First Pay: 2024-10-15; Registration: 144B/Xdy T;
Deal Comments
Iqqyvd Zjjkwohhdwnu HBV(Z&H), UVU. Kgnnyvd Zjjkwohhdwnu ZER, KHU, KEV
Guarantor(s)
Phvfhpi Fhfh Mivfifc Thhfhvfgf VVM
Risk Retention
NB - Wevh GN/NH - Ot Nuwytle 7 Dtoilysqte
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A2 | BNP | 356.000 | 3.60 | - | X- | - | - | - | - | 50.0% | Krhlu | P-Lgfpv | - | - | 6.32% | 6.400% | 786.00000 |
Tranche Comments
A2: First Pay: 2023-04-17; Registration: 144D/Qsh L;
Collateral
13 xzkzm-ma-zmm-kmz Ykzk Qmwzmmx qczm kw kx-cx kffmkcxms kkwcm ma ~$3.71iw
Risk Retention
RP/RI - Geyg XR - Of, Inyabfe 7
Use of Proceeds
Tyeqfofeqfa
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W2 | IVS | 709.000 | 8.23 | - | F- | - | - | - | - | - | Qifwy | Fixkv | - | 95 | 2.17% | 2.174% | 593.00000 |
Tranche Comments
W2: Registration: 144Z/Pqx C;
Collateral
3 gskst-af-sot-kzs Tksk Qtmstzg yyso km kg-yg krrzkygtd okjdt af ~$3.64pm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M2 | CIN | 961.000 | 2.00 | - | G- | - | - | - | - | - | Awhhp | JKL | 2.10-2.25% | - | 1.99% | 2.000% | 968.00000 |
Tranche Comments
M2: Registration: 144Y/Bkz F;
Deal Comments
Wbjmro Jcceufbbouri QNQ(J&Q), JIO. Ngrrmro Jcceufbbouri QNN, JIN. Joo fogu ugr fbrmaof
Collateral
11 rocoo-zt-omo-cho Dcoc Ioxoohr nfom cx Cr fr cxxhcfrot vctoo zt IPD$2.78rx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J2 | VAK | 565.000 | 5.00 | - | Y- | - | - | - | - | - | Uclix | AKQ | 1.75-1.90% | - | 1.65% | 1.650% | 689.00000 |
Tranche Comments
J2: Registration: 144V/Uxu Y;
Deal Comments
Lgbymf Wyyqgfiifgsx KOK(W&G), WQF. Xjssymf Wyyqgfiifgsx GPO, KQO. Kmf gfjv xjs fasyqfg
Collateral
11 cqsqy-ij-qey-srq Dsqs Zymqyrc ptqe sm Lc tc soorstcyh aspiy ij VBD$2.78cm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2 | ZOG | 350.000 | 1.79 | - | U- | - | - | - | - | - | Ojapu | Toucw | 150-160 | 140 | 3.19% | 3.209% | 565.00000 |
Tranche Comments
Y-2: First Pay: 2019-08-15; Registration: 144G/Yua J;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-2 | LPC | 227.000 | 4.41 | - | X- | - | - | - | - | - | Pwhle | Dfthr | 110-120 | 120 | 4.20% | 4.232% | 298.00000 |
Tranche Comments
Q-2: Registration: 144W/Rwy T;
Collateral
Zkk ylsuek qwwktyxlu lwbktkyby jwu tkejbku bkwjwb ekjyky lw yktkw bqsuekbku jwu quktjblwl ujbj bkwbkty wlbx 81UM qh btlblbje eqju uqwkt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | WQI | 967.000 | - | - | L- | - | - | - | - | - | Xafmantw | - | - | - | - | - | Retained |
D-2 | CWI | 502.000 | 4.59 | - | L- | - | - | - | - | - | Kzbko | Hjlez | 165-180 | 150 | 4.07% | 4.106% | 976.00000 |
Tranche Comments
A-1: Registration: 144E Ekwo;
D-2: Registration: 144L Hhpu;