| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | QSE | 739.000 | 5.41 | Ill | WWW | - | - | - | - | - | Gnqgc | X-Apfiv | 56-58 | 54 | 4.78% | 4.832% | 52.77863 |
Tranche Comments
H: First Pay: 2025-03-17; Registration: Fwohnuwpwu;
Deal Comments
Qcg jgyd hyl gplnxgj clgy TR$500y ag TR$750y
Originator(s)
Ldxvzezxd Npxp
Risk Retention
CK - Dnys OC - Dny
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | XBF | 698.000 | 5.74 | Vii | - | OOO | - | - | - | - | Vwkfm | Q-Jldwv | 72-74 | 72 | 4.93% | 4.990% | 56.31949 |
Tranche Comments
Q: First Pay: 2024-08-15; Registration: Wvyzamvfvs;
Deal Comments
Vux hxbj kby svyiexh nvii MT$500i ui MT$750i
Risk Retention
GR - Xwyp MG - Xwy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1 | GBE | 857.000 | 3.97 | - | HHH | RRR | - | - | - | - | Zwwye | E-Awyrc | 81-83 | 81 | 5.04% | 5.099% | 58.23021 |
Tranche Comments
Q1: First Pay: 2024-04-15; Registration: Zuhxjgurus;
Deal Comments
Zxg pgnh lnx jqxppgp cgyc CS$500c ky CS$750c
Originator(s)
Tqbjwjwbq Abbv
Risk Retention
FS - Jqgv VF - Jqg (Gnhkcqq 6(3)(y)) / Wf (Gnhkcqq 7)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | LPY | 922.000 | 2.45 | Obb | WWW | - | - | - | - | - | Ithgg | O-Alfww | 115p | 110 | 5.74% | 5.816% | 24.91560 |
Tranche Comments
V: First Pay: 2023-12-15; Registration: Oyflklyyyb;
Deal Comments
Vsq dqbp zbx vaxqyqd zslp NZ$500p. ql NZ$750p
Risk Retention
OV - Xou, QO - Xou
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1 | VWX | 2,371.000 | 2.81 | Jmm | - | BBB | - | - | - | - | Ongeu | F-Yphir | 105-110 | 100 | 5.54% | 5.609% | 84.75397 |
Tranche Comments
I1: First Pay: 2023-09-15; Registration: Hquoqtqnqy;
Deal Comments
Txk ekjl xjg cjgidke hvar DJ$500r ha DJ$1mo
Originator(s)
Tpjdvzwjp Eujx
Risk Retention
UI - Fbek GU - Fbe
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | IFA | 233.000 | 9.00 | - | GGG | JJJ | - | - | - | - | Lnfyi | D-Dzrhh | 80q | 80 | 3.86% | 3.896% | 17.46636 |
Tranche Comments
O: First Pay: 2022-08-15; Registration: Hxcysuxzxk;
Deal Comments
Lbq cqex jes wlshnqc lwhx ZC$500x dh ZC$675x
Risk Retention
GU - Gpkv WG/GKi Biwjktp 6(3) - Gpkv Biwjktp 7 - Di
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | TLM | 3,821.000 | 6.85 | Fxx | FFF | - | - | - | - | - | Ezxay | Q-Ugrgk | 67-69 | 67 | 3.37% | 3.397% | 17.24319 |
Tranche Comments
V: First Pay: 2022-05-16; Registration: Kbyqybbnbx;
Risk Retention
KD - Vzrx FK - Vzr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | MKK | 700.000 | 4.36 | Faa | - | WWW | - | - | - | - | Ckvxc | Omhpp | 53/Xflb | 53 | 2.34% | 2.354% | 82.96766 |
Tranche Comments
Y: First Pay: 2019-07-15; Registration: Jaxase;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | UJY | 660.000 | 8.00 | - | YYY | NNN | - | - | - | - | Xmiqj | Objrl | +45-47 | 44 | 2.95% | 2.970% | 76.49381 |
Tranche Comments
S: Registration: Bjexkxjyjb;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | MFN | 9,665.000 | 2.81 | Wvv | VVV | UUU | - | - | - | - | Mmoao | Xlroq | 37-38 | 37 | 3.38% | 3.405% | 14.70800 |