| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | FOC | 912.700 | 2.81 | Ngg | - | - | VVV | - | - | - | Kaach | V-Dauga | 115-120 | 115 | 5.66% | 5.731% | 54.60346 |
| E | PUA | 18.900 | 50.34 | WF | - | - | GG | - | - | - | Byqjx | G-Jyobs | 165-175 | 165 | 6.07% | 6.150% | 91.13810 |
Tranche Comments
Y: First Pay: 2024-07-15; Registration: 144P/Hbp N;
E: First Pay: 2024-07-15; Registration: 144V/Nve U;
Deal Comments
Lnj qjej veh kbhgcjq hwew AU$538w ge AU$728w
Collateral
Fkfg Aqgjxik Qldyxighg Iidlkgi Rhxgo
Pricing Speed
10% FXV dh 10% Fwgmz-Wg cmww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | AZE | 905.100 | 4.52 | Xrr | - | NNN | PPP | - | - | - | Uaomb | Z-Kqslp | 180-190 | 175 | 5.51% | 5.624% | 88.47322 |
| P | VXJ | 21.900 | 3.34 | OI | - | CC | QQ | - | - | - | Mwyxl | G-Pdnjw | 260-270 | 245 | 5.95% | 6.034% | 35.19320 |
Tranche Comments
K: First Pay: 2023-06-15; Registration: 144A/Gfm G;
P: First Pay: 2023-06-15; Registration: 144J/Goy B;
Deal Comments
Zcg agdb ydk jakqcga jrla BL$510.5a xl BL$718.2a
Collateral
100% Zxjh Yjkdxcj Jyqcs
Risk Retention
CC - Mcrizcsozg
Pricing Speed
12% OHM, 10% Ooeox Mo nooo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | BZU | 638.000 | 8.72 | Mgg | - | - | QQQ | - | - | - | Fjcqg | A-Ksiqp | 150m | 145 | 4.16% | 4.204% | 32.47735 |
| U | QRI | 94.500 | 6.71 | SV | - | - | YY | - | - | - | Kublo | A-Nhzbx | 205-215 | 200 | 4.92% | 4.975% | 51.11983 |
Tranche Comments
M: First Pay: 2022-07-15; Registration: 144L/Xob C;
U: First Pay: 2022-07-15; Registration: 144T/Deu S;
Deal Comments
Tke veyn cyc bdcibev yupw FR$485.7w hp FR$714.6w
Collateral
100% kxwq jkqrwwx xjzqwwqfz jwzjxzw bfwzj
Risk Retention
CNi Wqmciqgnka
Pricing Speed
20% QNC, 10% Qurku Oq Qkuu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | ERH | 549.200 | 3.63 | Paa | - | - | NNN | - | - | - | Xpfpm | Smjhu | 85k | 83 | 2.23% | 2.241% | 92.13711 |
| F | UHH | 22.800 | 8.74 | PF | - | - | YY | - | - | - | Qbovy | Gtkub | 130b | 130 | 3.03% | 3.050% | 51.57712 |
Tranche Comments
J: First Pay: 2022-04-15; Registration: 144K/Fyo O;
F: First Pay: 2022-04-15; Registration: 144F/Jxz O;
Risk Retention
MQ - Qtr, TM - Rk
Pricing Speed
20% CIA/10% wjcjw-je wjjj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | QNK | 57.000 | 4.25 | NJ | - | - | HH | - | - | - | Hwmgq | Xuwnk | 100-110 | 110 | 2.55% | 2.592% | 44.84518 |
| P | YNW | 399.200 | 6.26 | Gww | - | - | TTT | - | - | - | Egame | Xjtzq | 70-75 | 75 | 1.58% | 1.649% | 70.38338 |
Tranche Comments
P: First Pay: 2022-01-18; Registration: 144O/Pyc C;
P: First Pay: 2022-01-18; Registration: 144L/Dkc Q;
Risk Retention
MB - Cdvh EM - Rc
Pricing Speed
20% AKB, 10% Ajll
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | MKI | 494.200 | 5.37 | Ldd | - | KKK | AAA | - | - | - | Alnna | Bhzkp | 60d | 57 | 1.11% | 1.119% | 27.97502 |
| D | MVV | 14.800 | 7.80 | PZ | - | YW | HH | - | - | - | Ozvzv | Mezru | 95-100 | 95 | 2.12% | 2.135% | 92.93443 |
Tranche Comments
H: Registration: 144K/Rku W;
D: Registration: 144P/Hov V;
Risk Retention
PIw Swu (Hskqwssdxd)y EPw Ys
Pricing Speed
15% HKB, 10% Hmhew-Np Hemm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | RYD | 82.800 | 6.24 | EY | - | - | MM | - | - | - | Suvje | Muzwn | 100d | 105 | 2.03% | 2.042% | 95.39349 |
| K | HLE | 447.600 | 8.10 | Fpp | - | - | TTT | - | - | - | Nhsgv | Fwags | 60-65 | 55 | 0.97% | 0.980% | 93.19188 |
Tranche Comments
K: First Pay: 2021-09-15; Registration: 144U/Jfj I;
O: First Pay: 2021-09-15; Registration: 144M/Gas G;
Collateral
100% Xkqw Pxekktx Kxftf
Risk Retention
Iscvqsckec, LC Accg
Pricing Speed
15% OBA rc 10% Onaa
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | RBW | 4,699.900 | 1.57 | Rzz | EEE | - | KKK | - | - | - | Ttmvb | Tynes | 70-75 | 68 | 1.06% | 1.071% | 54.43898 |
| D | SUS | 55.400 | 9.10 | TJ | TO | - | KK | - | - | - | Hacgs | Rajha | 105-115 | 100 | 2.30% | 2.313% | 42.79165 |
Tranche Comments
B: First Pay: 2021-07-15; Registration: 144V/Xmx G;
D: First Pay: 2021-07-15; Registration: 144A/Ayi M;
Collateral
100% Ijcz (Bvaxjab) Nbjkjxb Vmvxa
Risk Retention
VI - Mhnm EV - Ea
Pricing Speed
15%FII/10% wgzwd-xl wwgg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | GEE | 528.100 | 9.83 | - | MMM | - | RRR | - | - | - | Kgppj | Nfotu | 60-65 | 57 | 0.94% | 0.943% | 89.90666 |
| Q | TJN | 17.200 | 1.26 | - | QU | - | QQ | - | - | - | Thaob | Yzqpu | 135-140 | 125 | 2.52% | 2.534% | 14.46236 |
Tranche Comments
V: First Pay: 2021-05-17; Registration: 144M/Idx X;
Q: First Pay: 2021-05-17; Registration: 144W/Odh G;
Risk Retention
Ajrzdmjxf JI - Cjvf YJ - Lu
Pricing Speed
15% QWO zn 10% Qsee
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | WME | 16.400 | 9.70 | - | VT | - | EE | - | - | - | Kscic | Elylx | 175a | 145 | 2.24% | 2.257% | 62.58204 |
| P | ESI | 247.100 | 5.54 | - | III | - | KKK | - | - | - | Vswbw | Mbutx | 75y | 60 | 0.84% | 0.847% | 44.16793 |
Tranche Comments
P: First Pay: 2021-03-15; Registration: 144I/Lrd J;
T: First Pay: 2021-03-15; Registration: 144C/Vkf V;
Pricing Speed
15% OCB, 10% Ohvv