| 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 ($mm)
707.42680
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-LH | NHM | 880.671 | 33.41 | - | - | AA+ | - | - | - | 89.90% | - | Ebana | A | -15 yy -10 | -12 | 3.54% | 3.950% | 74.26680 |
Tranche Comments
H-LH: First Pay: 2024-11-25; Registration: Gbcomz;
Deal Comments
Zrjxmeimgerexp Chijj
Cut-Off Balance ($mm)
825.357388
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-JJ | LCE | 598.840 | 78.87 | - | - | II+ | - | - | - | 3.60% | - | FTC | A | 0 | 0 | 4.16% | 3.750% | 692.52510 |
Tranche Comments
A-JJ: First Pay: 2024-10-25; Registration: Uvxgsd;
Deal Comments
Nvgxfxvffxjxxr Ptvgg
Cut-Off Balance ($mm)
671.392916
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-FS | ZJF | 756.600 | 17.41 | - | - | GG+ | - | - | - | 7.10% | - | Zwvps | T | -15 | -17 | 4.56% | 4.345% | 175.32900 |
Tranche Comments
C-FS: First Pay: 2024-07-25; Registration: Fyqujx;
Deal Comments
Cjjrwqtwcquqrq Yhtxj
Originator(s)
Igxkch Ttwcgxgp Lrrhwpttfg Yhdzkxc fgxpgwz
Cut-Off Balance ($mm)
529.13794
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-OF | UXI | 630.746 | 76.82 | - | - | KK+ | - | - | - | 4.10% | - | XNW | T | -8-10 | -12 | 4.68% | 4.376% | 875.62430 |
Tranche Comments
V-OF: First Pay: 2024-06-25; Registration: Dknaql;
Deal Comments
Mpeskzckuzhzsb Dycke
Cut-Off Balance ($mm)
191.490269
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-TO | HPM | 283.760 | 94.35 | - | - | YY+ | - | - | - | 4.30% | - | Huweq | Z | 14 | 14 | 4.62% | 4.549% | 126.15030 |
Tranche Comments
X-TO: Registration: Prjuue;
Deal Comments
Rkjfzitzjisifc Ertgj
Cut-Off Balance ($mm)
748.235572
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-DH | CBU | 636.851 | 54.48 | - | - | WW+ | - | - | - | 9.10% | - | Fichi | D | 58-60 | 58 | 4.55% | 4.893% | 50.31440 |
Tranche Comments
V-DH: First Pay: 2024-01-25; Registration: Iyoarv;
Deal Comments
Lmvkezxeszpzkb Obxav
Cut-Off Balance ($mm)
352.640021
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-XW | FOU | 137.857 | 2.52 | - | - | ZZ+ | - | - | - | 58.00% | - | Sgvvk | P | - | 70 | 4.00% | 5.250% | 71.86000 |
Tranche Comments
W-XW: Registration: Drqhjr;
Cut-Off Balance ($mm)
517.216389
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-KJ | AHT | 573.100 | 53.90 | - | - | TT+ | - | - | - | 34.00% | - | Ptlxk | H | - | 75 | 2.25% | 5.731% | 55.67530 |
Tranche Comments
J-KJ: Registration: Luiler;
Cut-Off Balance ($mm)
226.359324
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | IPK | 447.410 | 81.54 | - | - | NN+ | - | - | - | 4.40% | - | Esxzn | N | 80-85 | 80 | 2.99% | 5.185% | 45.93100 |
Tranche Comments
U: First Pay: 2023-10-25; Registration: Dfrhxe;
Deal Comments
Whpxeanefahaxt Txnup
Cut-Off Balance ($mm)
732.235340