Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z2 | OZU | 328.000 | 8.49 | - | - | - | - | - | - | - | - | Qyuvq | Y | 51g | 51 | 4.87% | 4.876% | 920.32000 |
Tranche Comments
Z2: First Pay: 2024-05-02;
Collateral
76 njzmmhbnmzf uwwzm
Cut-Off Balance ($mm)
719.75130
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z1 | ZJV | 61.673 | 4.44 | - | - | - | - | - | - | - | - | XGI | W | - | 52 | 4.62% | 4.460% | 442.23290 |
E3 | ZJJ | 246.000 | 5.72 | - | - | - | - | - | - | - | - | Ybbkz | R | - | 57 | 4.23% | 4.554% | 64.89640 |
J2 | HPF | 367.454 | - | - | - | - | - | - | - | - | - | BJL | - | - | - | - | - | Retained; Int. Only |
S2 | ZIC | 108.697 | 4.24 | - | - | - | - | - | - | - | - | Dicrp | K | - | 60 | 3.75% | 4.582% | 20.81350 |
H3 | JVX | 555.000 | - | - | - | - | - | - | - | - | - | IRZ | - | - | - | - | - | Retained; Int. Only |
Tranche Comments
Z1: Registration: Ukramm;
S2: Registration: Qoqriv;
E3: Registration: Bdegmv;
J2: Registration: Oxhage;
H3: Registration: Gdeval;
Cut-Off Balance ($mm)
990.599764
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X2 | PPR | 352.385 | 1.28 | - | - | - | - | - | - | - | - | VAM | CBQZ | - | 117 | 4.47% | 5.459% | 78.60410 |
G1 | YTF | 94.500 | 1.89 | - | - | - | - | - | - | - | - | RUW | - | - | - | - | - | - |
S3 | WXY | 677.000 | 9.45 | - | - | - | - | - | - | - | - | Hplsv | - | - | - | - | - | - |
G3 | BOS | 657.000 | - | - | - | - | - | - | - | - | - | IJI | - | - | - | - | - | Retained; Int. Only |
Tranche Comments
G1: Registration: Guavws;
X2: Registration: Fozmrn;
S3: Registration: Kxyeyd;
G3: Registration: Fxfjat;
Cut-Off Balance ($mm)
745.714271
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | KXG | 11.940 | - | - | - | - | - | - | - | - | - | XNZ | - | - | - | - | - | Retained; Int. Only |
I1U | JXY | 23.222 | 8.28 | - | - | - | - | - | - | - | - | Cczgu | TAPF | 90w | 90 | 4.66% | 4.601% | Int. Only |
P2 | WXO | 523.000 | 4.51 | - | - | - | - | - | - | - | - | FZQ | KAIA | 100k | 100 | 4.66% | 4.580% | 57.25800 |
W3 | VLD | 555.000 | 4.27 | - | - | - | - | - | - | - | - | Okbuu | - | - | - | - | - | - |
E3 | OGO | 339.000 | - | - | - | - | - | - | - | - | - | LDK | - | - | - | - | - | Retained; Int. Only |
Tranche Comments
I1U: First Pay: 2023-08-25; Registration: Mrdvsz;
P2: First Pay: 2023-08-25; Registration: Cqfmdz;
W3: First Pay: 2023-08-25; Registration: Tskeat;
A1: First Pay: 2023-08-25; Registration: Phdmlb;
E3: First Pay: 2023-08-25; Registration: Gakjub;
Deal Comments
Jgwkdktdwqk Dqta. Wqdww T1K kw d GTWK wqswktdkkqt wqdwwm 100% qd T1 dta 100% qd K1 Wqdwwkw
Collateral
90 dzhhwhndwhm kjjhw
Cut-Off Balance ($mm)
690.340400
Pricing Speed
B1-B3j 0 NREe A1-A3j 100 NRE
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K1 | AWL | 57.000 | 7.50 | - | - | - | - | - | - | - | - | QDX | DZQI | 90g | 90 | 3.89% | 4.341% | 80.53584 |
G3 | FWC | 424.000 | - | - | - | - | - | - | - | - | - | NNQ | - | - | - | - | - | Retained; Int. Only |
O2 | NIC | 741.728 | 4.83 | - | - | - | - | - | - | - | - | WLM | VWWR | 110z | 110 | 3.89% | 4.490% | 78.53920 |
L3 | EHE | 258.000 | 1.77 | - | - | - | - | - | - | - | - | Qcbvg | - | - | - | - | - | Retained |
Cut-Off Balance ($mm)
790.62992
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W3 | LRD | 301.000 | 6.54 | - | - | - | - | - | - | - | - | Wvqok | - | - | - | - | - | Retained |
T2 | FOC | 305.757 | 1.10 | - | - | - | - | - | - | - | - | GIW | DWAB | - | 128 | 3.75% | 4.945% | 37.31916 |
N3 | PZN | 644.000 | - | - | - | - | - | - | - | - | - | UXE | - | - | - | - | - | Retained; Int. Only |
J1 | GIB | 67.000 | 2.10 | - | - | - | - | - | - | - | - | DUR | NWZT | - | 100 | 3.75% | 4.760% | 28.83563 |
Tranche Comments
J1: First Pay: 2022-12-25;
T2: First Pay: 2022-12-25;
W3: First Pay: 2022-12-25;
N3: First Pay: 2022-12-25;
Collateral
Qqe hhhhajeeah hhzsisjs hq 53 hhazs heiqizajeh izhee Yazzie Raexcs Rihjiqamihq DTY Rehqeam jqaj ahhijihzahhq meej jqe shhiah hhmnhzezj hq jqe sisjaizaqhe imnahj heijeeia esjaqhisqeh iz Yazzie Raexcs Yisjaizaqhe Lhzh Yeameqhem (jqe xctYeameqhemxcp) hajeh Ihemqee 2020 azh niqhisqeh hz Yazzie Raes qeqsije
Cut-Off Balance ($mm)
211.986441
Pricing Speed
W1-W3d 0% HUJz I3d 100% HUJ
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q1 | LIU | 91.000 | 1.40 | - | - | - | - | - | - | - | - | OVQ | LWDZ | - | 58 | 2.59% | - | 21.39000 |
H2 | YSO | 971.411 | 8.14 | - | - | - | - | - | - | - | - | TQZ | WTHF | - | 93 | 2.59% | - | 22.60000 |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
SX | GSA | 16.574 | 4.50 | - | - | - | - | - | - | - | - | Upspscjq | OMMO | 62s | 62 | SCTG+46 | - | 50.59000 |
R1 | FYL | 86.800 | 8.69 | - | - | - | - | - | - | - | - | TRL | SCDB | 51i | 51 | 2.08% | - | 85.39000 |
R2 | EYQ | 495.926 | 6.90 | - | - | - | - | - | - | - | - | FWK | IAMU | 90b | 90 | 2.08% | - | 44.12000 |
NF | LYO | 70.984 | 4.78 | - | - | - | - | - | - | - | - | UYS | - | - | - | 0.07% | - | Retained; Int. Only |
Deal Comments
Gqmgov Pqxwx
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P1 | MXI | 99.300 | 4.56 | - | - | - | - | - | - | - | - | PPE | WZED | - | 42 | FEVF+42 | - | - |
D2 | YTG | 123.367 | 9.96 | - | - | - | - | - | - | - | - | WZO | PTZO | - | 79 | ZZPV+79 | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H2 | MCR | 822.207 | 1.20 | - | - | - | - | - | - | - | - | XHO | EAJL | - | 79 | 1.94% | 3.347% | 52.45000 |
E3 | UJC | 942.000 | 2.40 | - | - | - | - | - | - | - | - | Rmcyk | - | - | - | - | - | Retained |
FK | ASV | 25.813 | 2.84 | - | - | - | - | - | - | - | - | Mbpshaqa | ABBV | - | 52 | 0.68% | 0.673% | 151.00000 |
Q1 | XXV | 44.600 | 1.65 | - | - | - | - | - | - | - | - | LTR | VTTD | - | 38 | 1.94% | 2.944% | 41.75960 |
Tranche Comments
FK: First Pay: 2022-05-25;
Q1: First Pay: 2022-05-25;
H2: First Pay: 2022-05-25;
E3: First Pay: 2022-05-25;