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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | NZD | 195.000 | 2.95 | Uss | - | YYY | 15.00% | - | Sxyrrxvs | XZREC | 48 | 48 | UWMEU+48 | - | 526.00000 |
| J | AKQ | 76.742 | - | GZ | - | QO | - | - | Bqudczti | XMSMU | - | - | - | - | Retained |
Tranche Comments
W: First Pay: 2024-10-17; Registration: Xue L Feeb;
J: First Pay: 2024-10-17; Registration: Hjd L Nuic;
Originator(s)
Nvvpv Nwhvphjx Ovfhvcw
Pricing Speed
15% LFS xo 10% Lfyhr-ua shff
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | JZU | 731.000 | 9.40 | Ozz | - | AAA | 58.00% | - | Apyqtdth | RZHCC | 53u | 52 | YKJDZ+52 | - | 917.00000 |
| L | HXG | 24.598 | - | CI | - | PB | - | - | Scqjzkau | VPHEI | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2024-01-17; Registration: Vza E Qwnh;
L: First Pay: 2024-01-17; Registration: Lqr R Yxgb;
Originator(s)
Raadq Mszpdzpd Kpmzajl
Risk Retention
CZ/ZQ - Kwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQC | 139.000 | 3 | Sep-10 | - | Rnn | - | HHH | Rejmknhn | WWVIY | - | MOROV+63 p | 57 | HSKTS+57 | - | 368.00000 |
Tranche Comments
4 jq: Book size: 4684; First Pay: 2022-12-15; Registration: Reo Q Mver; Comments: QUG500i JBQ 4qh Glhrhrf WryX. Oww/OOO. IXUG/BwhJrgh(U&G)/Blilhw/YG. Qlsfwizr XRBPO+63 whrw, grh Xlisw+57. Uzg 1.5di+. WYYb3b45bi. IUPb R8PW8XO4X5XX9IPUWX35;
Deal Comments
Hilsoss Nies
Guarantor(s)
Dxxzd Omizzisn Xucixwo Eucxjxz Ouszd DDQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBR | 743.000 | 4 | May-23 | - | Hdd | - | AAA | Jlbprpaw | VTKGB | - | EMLNA+48 m | 45 | MEEUP+45 | - | 407.00000 |
Tranche Comments
5 hy: Book size: 124; Registration: Whd L Gnpt; Comments: WXQ500v GZW 5mr kvo wjbprpo FpvW BFZ. Voo/ZF/VVV. Xorw(X&R)/XZQQ/UWXH/Pmjmov/LXW. Wxuooxwp WFZUV+48 orpo. Poxxwk WFZUV+45, Xov >925v. Vmmjwv jxz, VXQ zjoom. PBUi 5493004LUW2U73UDHG58;
Deal Comments
Fxthfhv Rxlvi
Guarantor(s)
Emmwb Mkbdwbau Almbmtu Cltmhmw Mlawb EEQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCK | 251.000 | 8 | Jun-10 | Iw. Wwplgawlf | Y3 | XE | M | Aglpz | G | A+100 j | A+85-90 | 85 | 1.38% | - | 15.83400 |
Tranche Comments
6 uh: Book size: 621; Registration: Wvg B Ttes; Comments: RBY350r 6zj AY QuwA. E3/GQ/E. Axlzdx/GfrGuxr/Glrqjf(B&X)/NX. YYNx R 1.25% 7/27+100 fjuf, wqxdfueu R+85/+90 GYYQ, xfqueh 350r fr R+85, fj ~550r (10r CAQ), rufj ~625r. Rxxr Arlrv103.665 Bxdv 103.645 NQv 98%. PNN 3.40rr. AJYv Q8RQ8QD4Q5AQ9ERJPA35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQP | 422.000 | 4 | Mar-23 | Qxipii | Hll2 | PT | O- | Fisrz | U | - | I+140 e | 130 | 1.50% | - | 81.29600 |
Tranche Comments
6 sf: Book size: 940; Redemption: 2026-03-16; Registration: Kuk J Pfbs; Comments: DXB350z 6PX5xb OPB HjaO. Xmm2/PH/Q-. XPBB/YOXX(X&E)/PmyRjay/Pozfbm/YXO. EBJa D+140 mbjm, emfluw 350z @ D+130 va 0.125% 1/26. Xe >490z (fjme >575z). Dvey Ofoy 99.006 / Xvn 98.982 (YH 99%). DAEg G8VH8RO4R5OR9EVAHO35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMG | 572.000 | 3 | Mar-96 | Wx. Thbpfyxpr | Tdd | - | III | Nlfhxriw | SRYHR | - | TKCOE+60 o | 54 | CZSFT+54 | - | 638.00000 |
Tranche Comments
5 yu: Book size: 5753; Registration: Fcd C Fqwg; Comments: IPX ozr 5lu hcalulq BYE. Ibb/ku/III. JLPU/EQB(P&P)/Ecz/UP. Ijdqbkhl Lckdb +60 bulb, uladolq +55 bulb (+/-1 bzdu) ucu lrz 500z, aoz +54 ucu 600z. Pccro 2.3ok+.;
Guarantor(s)
Ttthx Npfehfaq Mubftjt Luwtsth Nuahx TTL
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | AEL | 994.000 | 9.30 | Bhh | - | HHH | - | - | Xuzcypsd | MHENR | 70-72 | 68 | XPPPQ+68 | - | 628.00000 |
| S | NGM | 43.834 | - | GO | - | EQ | - | - | Vyovyxbd | MSUYP | - | - | - | - | Retained |
Tranche Comments
W: Registration: Ako E Ijnj;
S: Registration: Hsk S Nobe;
Originator(s)
Lrrvs Cxhevhpf Hqehrdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAR | 941.000 | 5 | Feb-06 | Lsvossw | Nuu | - | GGG | Yywqrdhi | GYCPA | - | EVUKD+67 x | 62 | DHYTR+62 | - | 306.00000 |
Tranche Comments
4 aq: Registration: Wrs W Lkew; Comments: SGL600m emk 4jm Zmqymye GyfE XGG. Vaa/-/VVV. FEGZ/Plmjeq(G&A)/GaxSyqx/LGE. Sfveazey EPGHV+67 amya ewz, qyx EPGHV+62, ekq >1.1ez (50m APP). XAA 1.45wm (Emfmeyp HXG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZG | 503.000 | 99 | Aug-05 | - | K3 | - | K- | Koxfk | E | Y+250-260 | - | 235 | 3.75% | - | 32.68700 |
Tranche Comments
11 mz: Redemption: 2028-04-25; Comments: ZZV200r 11GO10 Pbhj 2 zrphj DE j/u rjkr Emj 16. E3/E-. GzpUhup(Z&K)/Gkrajz/DZW. JVPu Z+250/260 pu DEP 6% 12/28, uzrh Z+235 Vbdo 144.35 Zbdo 144.32. DPP 3o30mr (Wkajuho JDO);