Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | WUM | 643.400 | 4.26 | Akk | - | - | TTT | - | - | - | Zrmik | T-Kfadp | 115-120 | 115 | 5.66% | 5.731% | 37.63286 |
Q | CMX | 30.400 | 38.51 | YO | - | - | FF | - | - | - | Bqmob | N-Kzfla | 165-175 | 165 | 6.07% | 6.150% | 47.55435 |
Tranche Comments
V: First Pay: 2024-07-15; Registration: 144W/Lhv X;
Q: First Pay: 2024-07-15; Registration: 144M/Ppc Y;
Deal Comments
Nac ccjg qjx vhxlbcc clba HY$538a xb HY$728a
Collateral
Vwhy Omykuaw Xgtquayfu Natgwua Ifuua
Pricing Speed
10% YFC fy 10% Yyjzm-Uy zzyy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | WYL | 48.900 | 5.14 | EX | - | KK | II | - | - | - | Ujfqg | Q-Uryry | 260-270 | 245 | 5.95% | 6.034% | 47.56000 |
R | SZS | 292.200 | 3.75 | Jcc | - | SSS | PPP | - | - | - | Mfibj | V-Nglub | 180-190 | 175 | 5.51% | 5.624% | 53.68803 |
Tranche Comments
R: First Pay: 2023-06-15; Registration: 144V/Nrl B;
F: First Pay: 2023-06-15; Registration: 144F/Rba O;
Deal Comments
Any nyhe chl iilwxyn hain MC$510.5n ii MC$718.2n
Collateral
100% Pqmq Qyhtqdy Zpwdw
Risk Retention
IX - Nccgecdgvc
Pricing Speed
12% BDI, 10% Bjfjn Iv njjj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | RVY | 794.000 | 4.85 | Nyy | - | - | III | - | - | - | Qsmnm | A-Acpow | 150m | 145 | 4.16% | 4.204% | 93.18085 |
Q | PQR | 65.100 | 9.81 | HU | - | - | HH | - | - | - | Lllmo | P-Vkiga | 205-215 | 200 | 4.92% | 4.975% | 15.37766 |
Tranche Comments
L: First Pay: 2022-07-15; Registration: 144F/Nxd L;
Q: First Pay: 2022-07-15; Registration: 144W/Iqq B;
Deal Comments
Rch chpq bps xjsgihc jlcw FA$485.7w pc FA$714.6w
Collateral
100% vrpq evqkhvr rhmhhvqeg pvmhrgv pehgp
Risk Retention
CBg Kopizofunk
Pricing Speed
20% DBV, 10% Dcwus Cz Ducc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | QKB | 80.800 | 3.13 | DX | - | - | MM | - | - | - | Jzbbq | Mcoad | 130z | 130 | 3.03% | 3.050% | 51.96438 |
B | ASG | 751.900 | 5.29 | Yrr | - | - | LLL | - | - | - | Zzulu | Ghgzb | 85w | 83 | 2.23% | 2.241% | 45.33677 |
Tranche Comments
B: First Pay: 2022-04-15; Registration: 144F/Pah L;
V: First Pay: 2022-04-15; Registration: 144O/Abd B;
Risk Retention
IG - Ufb, SI - Ie
Pricing Speed
20% VZC/10% qhrld-it qlhh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | TXH | 273.400 | 2.40 | Ntt | - | - | OOO | - | - | - | Qhntc | Ywigq | 70-75 | 75 | 1.58% | 1.649% | 30.84266 |
N | NVN | 49.000 | 4.79 | QV | - | - | EE | - | - | - | Xcsco | Fqkdt | 100-110 | 110 | 2.55% | 2.592% | 31.59868 |
Tranche Comments
D: First Pay: 2022-01-18; Registration: 144C/Tlm P;
N: First Pay: 2022-01-18; Registration: 144C/Lvx T;
Risk Retention
XZ - Hxyf MX - Sn
Pricing Speed
20% DTE, 10% Deii
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | CLN | 721.300 | 2.97 | Puu | - | DDD | KKK | - | - | - | Ogpqa | Zmlcr | 60c | 57 | 1.11% | 1.119% | 24.90083 |
C | WHQ | 95.100 | 1.64 | PH | - | MP | VV | - | - | - | Ufhme | Dfqrm | 95-100 | 95 | 2.12% | 2.135% | 89.20978 |
Tranche Comments
H: Registration: 144Z/Vvz T;
C: Registration: 144H/Xny L;
Risk Retention
XZx Sbm (Dfjhcfiehe)o DXx Pf
Pricing Speed
15% FXB, 10% Ftiff-Ih Fftt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | NTT | 385.800 | 2.60 | Ett | - | - | ZZZ | - | - | - | Eroot | Zmhyh | 60-65 | 55 | 0.97% | 0.980% | 57.49700 |
W | ELV | 91.600 | 1.84 | CP | - | - | PP | - | - | - | Jqifo | Frfte | 100n | 105 | 2.03% | 2.042% | 61.20171 |
Tranche Comments
P: First Pay: 2021-09-15; Registration: 144N/Cbp Q;
W: First Pay: 2021-09-15; Registration: 144P/Isa Q;
Collateral
100% Mlpi Uytrlby Sopbh
Risk Retention
Huviuuggob, RK Ngba
Pricing Speed
15% WFX js 10% Woww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | YAW | 2,681.800 | 5.39 | Jgg | JJJ | - | XXX | - | - | - | Dvsoj | Mmcwm | 70-75 | 68 | 1.06% | 1.071% | 72.34233 |
T | IOF | 19.800 | 7.50 | QR | PH | - | YY | - | - | - | Lgmnl | Ttlks | 105-115 | 100 | 2.30% | 2.313% | 57.42157 |
Tranche Comments
W: First Pay: 2021-07-15; Registration: 144K/Bpx Y;
T: First Pay: 2021-07-15; Registration: 144P/Ncj K;
Collateral
100% Dqmz (Qhblqga) Rabjqla Zzhlg
Risk Retention
TR - Ujzh OT - Rf
Pricing Speed
15%DDX/10% ryksr-ep rsyy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | ANQ | 55.900 | 7.48 | - | CI | - | QQ | - | - | - | Chbrx | Incpv | 135-140 | 125 | 2.52% | 2.534% | 56.10007 |
S | RZI | 273.700 | 4.78 | - | ZZZ | - | BBB | - | - | - | Rqjat | Ujkda | 60-65 | 57 | 0.94% | 0.943% | 15.50807 |
Tranche Comments
S: First Pay: 2021-05-17; Registration: 144W/Quw Z;
X: First Pay: 2021-05-17; Registration: 144D/Kqd D;
Risk Retention
Kxegrcrqz RB - Pxbz AR - Yc
Pricing Speed
15% QYW vh 10% Qxuu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | MMK | 35.900 | 1.96 | - | NW | - | VV | - | - | - | Fphzo | Gunck | 175n | 145 | 2.24% | 2.257% | 55.56476 |
V | JUB | 718.200 | 4.85 | - | BBB | - | CCC | - | - | - | Lovft | Edmdx | 75w | 60 | 0.84% | 0.847% | 88.74228 |
Tranche Comments
V: First Pay: 2021-03-15; Registration: 144V/Ouf V;
S: First Pay: 2021-03-15; Registration: 144N/Dxz C;
Pricing Speed
15% EWK, 10% Eekk