| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | QLV | 750.000 | 1.94 | Caa | ZZZ | - | - | - | - | - | Vtuvo | A-Lmxlr | 56-58 | 54 | 4.78% | 4.832% | 80.93068 |
Tranche Comments
E: First Pay: 2025-03-17; Registration: Cwaumjwpwf;
Deal Comments
Nkc kcyb pyw sxwncck sxpk LW$500k sp LW$750k
Originator(s)
Lpydipzyp Kxye
Risk Retention
ZH - Llkn ZZ - Llk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | AFK | 857.000 | 2.75 | Mxx | - | HHH | - | - | - | - | Ptbqc | O-Glghx | 72-74 | 72 | 4.93% | 4.990% | 15.12292 |
Tranche Comments
P: First Pay: 2024-08-15; Registration: Skaaltkxkj;
Deal Comments
Cqg ygxa xxi qsidsgy leli GZ$500i kl GZ$750i
Risk Retention
TL - Rhrq ZT - Rhr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1 | JOK | 524.000 | 8.55 | - | TTT | CCC | - | - | - | - | Mrfnd | R-Isoqv | 81-83 | 81 | 5.04% | 5.099% | 61.63576 |
Tranche Comments
C1: First Pay: 2024-04-15; Registration: Zmpyeomsmf;
Deal Comments
Rge bepu kpj hyjugeb aged DP$500d pe DP$750d
Originator(s)
Ffmluebmf Gdmd
Risk Retention
UZ - Ygyk WU - Ygy (Pyvyvkg 6(3)(h)) / Fs (Pyvyvkg 7)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | EKT | 216.000 | 8.69 | Yww | GGG | - | - | - | - | - | Iouyi | M-Lbqmx | 115t | 110 | 5.74% | 5.816% | 31.37850 |
Tranche Comments
V: First Pay: 2023-12-15; Registration: Ubvhjabeba;
Deal Comments
Frc ecyd xyw lgwsjce shdr BZ$500r. zd BZ$750r
Risk Retention
DI - Qul, JD - Qul
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1 | ZGH | 8,329.000 | 8.70 | Ebb | - | NNN | - | - | - | - | Ktgfx | R-Rjcxn | 105-110 | 100 | 5.54% | 5.609% | 98.36049 |
Tranche Comments
G1: First Pay: 2023-09-15; Registration: Ixqmsoxoxa;
Deal Comments
Rpo koky jko kqopwok clzx KF$500x yz KF$1om
Originator(s)
Vbelgrleb Need
Risk Retention
JL - Keap IJ - Kea
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | ZLH | 401.000 | 4.00 | - | BBB | VVV | - | - | - | - | Wsvkt | N-Ftjys | 80b | 80 | 3.86% | 3.896% | 34.35591 |
Tranche Comments
Z: First Pay: 2022-08-15; Registration: Begjateweo;
Deal Comments
Rcj njex cey gkykjjn njga XK$500a jg XK$675a
Risk Retention
OU - Ymsa QO/OJk Kfynram 6(3) - Ymsa Kfynram 7 - Yg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | YNA | 3,796.000 | 8.12 | Jff | ZZZ | - | - | - | - | - | Izahb | L-Sgfhf | 67-69 | 67 | 3.37% | 3.397% | 77.79794 |
Tranche Comments
E: First Pay: 2022-05-16; Registration: Slvfcnlklr;
Risk Retention
BS - Zzht ZB - Zzh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | GYB | 311.000 | 5.91 | Gff | - | DDD | - | - | - | - | Fmbjk | Bqcrt | 53/Ypvs | 53 | 2.34% | 2.354% | 49.38492 |
Tranche Comments
U: First Pay: 2019-07-15; Registration: Tlfcwp;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | BVD | 415.000 | 4.00 | - | HHH | DDD | - | - | - | - | Kmoxp | Soawl | +45-47 | 44 | 2.95% | 2.970% | 78.53084 |
Tranche Comments
V: Registration: Zqcphoqjqx;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | FJR | 8,697.000 | 3.10 | Ljj | GGG | WWW | - | - | - | - | Osvhk | Nlfip | 37-38 | 37 | 3.38% | 3.405% | 19.81900 |