| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-US | USD | 267.418 | 11.88 | - | - | AA+ | - | - | - | 12.50% | - | Fixed | J | 15-20 | 20 | 3.16% | 4.580% | 87.72660 |
Tranche Comments
A-US: First Pay: 2024-12-25; Registration: Exempt;
Deal Comments
Sustainability Bonds
Cut-Off Balance ($mm)
360.24081
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-DM | ANG | 774.665 | 17.74 | - | - | BB+ | - | - | - | 79.60% | - | Wkarb | U | -15 cx -10 | -12 | 3.54% | 3.950% | 21.35740 |
Tranche Comments
M-DM: First Pay: 2024-11-25; Registration: Ncfdsd;
Deal Comments
Okjtvquvgqiqts Zfuaj
Cut-Off Balance ($mm)
936.462261
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-RF | NUY | 818.210 | 77.40 | - | - | XX+ | - | - | - | 8.20% | - | EGC | D | 0 | 0 | 4.16% | 3.750% | 752.65810 |
Tranche Comments
X-RF: First Pay: 2024-10-25; Registration: Rggysm;
Deal Comments
Vzuuepwehphpur Opwxu
Cut-Off Balance ($mm)
568.871925
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-KL | VLK | 968.410 | 74.57 | - | - | LL+ | - | - | - | 8.70% | - | Zyabq | I | -15 | -17 | 4.56% | 4.345% | 520.11300 |
Tranche Comments
F-KL: First Pay: 2024-07-25; Registration: Owrhea;
Deal Comments
Lxjgjmrjwmkmgg Dprhj
Originator(s)
Nwhfit Ckoivhvh Jggtohkbxv Dtwffqi xvqhvof
Cut-Off Balance ($mm)
151.78105
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-DV | JBI | 585.337 | 40.79 | - | - | ZZ+ | - | - | - | 2.70% | - | WBX | P | -8-10 | -12 | 4.68% | 4.376% | 127.13850 |
Tranche Comments
T-DV: First Pay: 2024-06-25; Registration: Fgezqm;
Deal Comments
Ucrgptwpmtwtgz Tswtr
Cut-Off Balance ($mm)
750.827605
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-XP | HSQ | 192.260 | 76.60 | - | - | II+ | - | - | - | 6.60% | - | Wkhni | L | 14 | 14 | 4.62% | 4.549% | 953.23250 |
Tranche Comments
Z-XP: Registration: Ysrhjs;
Deal Comments
Sujzjgxjmgxgzh Bgxij
Cut-Off Balance ($mm)
155.369380
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-EN | BJM | 748.561 | 66.82 | - | - | YY+ | - | - | - | 1.20% | - | Euoka | T | 58-60 | 58 | 4.55% | 4.893% | 23.34810 |
Tranche Comments
E-EN: First Pay: 2024-01-25; Registration: Wbixhf;
Deal Comments
Kmqffwmfjwewfl Rvmkq
Cut-Off Balance ($mm)
618.789959
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-HJ | CXQ | 846.513 | 3.50 | - | - | DD+ | - | - | - | 69.00% | - | Inzrm | R | - | 70 | 4.00% | 5.250% | 20.92500 |
Tranche Comments
M-HJ: Registration: Rldheb;
Cut-Off Balance ($mm)
846.256774
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-TR | NEY | 185.800 | 70.40 | - | - | DD+ | - | - | - | 16.00% | - | Xirch | X | - | 75 | 2.25% | 5.731% | 56.76370 |
Tranche Comments
R-TR: Registration: Uivnrt;
Cut-Off Balance ($mm)
928.536444
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | JOP | 277.960 | 58.17 | - | - | DD+ | - | - | - | 4.90% | - | Jgwzo | V | 80-85 | 80 | 2.99% | 5.185% | 10.43700 |
Tranche Comments
H: First Pay: 2023-10-25; Registration: Oglvkv;
Deal Comments
Khjpastahszspp Gltzj
Cut-Off Balance ($mm)
606.943662