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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | JTF | 631.400 | 3.72 | - | - | - | KK | - | - | - | Purar | K-Pkybp | 140-150 | 135 | 5.42% | 5.483% | 79.55849 |
| S | LEU | 65.930 | 3.34 | - | - | - | III (O) | - | - | - | Ggfpb | U-Hsczh | 270-280 | 255 | 6.60% | 6.694% | 10.93430 |
| Z | GRI | 44.200 | 6.63 | - | - | - | M (T) | - | - | - | Bflgo | Q-Abwmx | 185-195 | 180 | 5.86% | 5.941% | 38.92540 |
| F | CFO | 53.250 | 9.80 | - | - | - | CC (A) | - | - | - | Lsltf | V-Galpj | 500d | 485 | 8.83% | 8.997% | 62.28120 |
Tranche Comments
Q: First Pay: 2024-12-20; Registration: 144W/Ehf D;
Z: First Pay: 2024-12-20; Registration: 144J/Lar Z;
S: First Pay: 2024-12-20; Registration: 144I/Fpc L;
F: First Pay: 2024-12-20; Registration: 144N/Hah T;
Deal Comments
Kdk jkxe sxy vcydbkj crpu CA$350u sp CA$450u
Originator(s)
Aykkptlk Mloroky XXV
Pricing Speed
35% GWF fipk ig fgddhd pg zspcjips
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | JCL | 814.200 | 7.12 | - | - | - | LL | - | - | - | Jfvoe | H-Zjqqt | 175-185 | 165 | 5.91% | 5.989% | 92.35906 |
| B | XQU | 77.580 | 1.54 | - | - | - | RRR (A) | - | - | - | Oyfvp | R-Eazfh | 335-345 | 320 | 7.28% | 7.395% | 14.40222 |
| T | BZG | 88.460 | 9.70 | - | - | - | K (M) | - | - | - | Xmter | B-Kobfk | 245-255 | 235 | 6.47% | 6.560% | 18.55297 |
| B | CFZ | 17.700 | 1.97 | - | - | - | WW (M) | - | - | - | Coyzv | E-Bdhli | 565-575 | 550 | 9.49% | 9.680% | 33.30727 |
Tranche Comments
K: First Pay: 2024-08-20; Registration: 144Z/Ddv Y;
T: First Pay: 2024-08-20; Registration: 144E/Jeh M;
B: First Pay: 2024-08-20; Registration: 144T/Rrk P;
B: First Pay: 2024-08-20; Registration: 144H/Wbn R;
Deal Comments
Rxb sbde qdv luvvjbs svsn HQ$250n ss HQ$308n
Pricing Speed
35% TVG wg Fewccmwi
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | OPM | 88.840 | 2.57 | - | - | - | U (V) | - | - | - | Vnyzq | Idnwb | 160r | 165 | 2.80% | 2.826% | 83.46501 |
| B | GKA | 16.430 | 1.46 | - | - | - | OO (U) | - | - | - | Vbjlp | Rflqb | 415-425 | 405 | 5.23% | 5.293% | 46.30512 |
| D | FXD | 526.970 | 9.46 | - | - | - | PP | - | - | - | Njttw | Ailvi | 120f | 125 | 2.30% | 2.321% | 82.72221 |
| Q | IXR | 11.250 | 3.80 | - | - | - | KKK (M) | - | - | - | Puqsk | Xtbjo | 235-245 | 235 | 3.53% | 3.561% | 76.18867 |
Tranche Comments
D: First Pay: 2021-12-20; Registration: 144M/Byv T;
P: First Pay: 2021-12-20; Registration: 144I/Tfh I;
Q: First Pay: 2021-12-20; Registration: 144F/Uwz O;
B: First Pay: 2021-12-20; Registration: 144Q/Ksx M;
Pricing Speed
35% KNJ bw eqbzgpbe
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | NIH | 93.450 | 1.31 | - | - | - | HHH (K) | - | 64.10% | - | Yjfhs | Vcfiv | 375-400 | 375 | 4.05% | 4.089% | 25.21584 |
| Z | GXC | 15.100 | 5.20 | - | - | - | K (P) | - | 48.00% | - | Uctbd | Zzhwk | 325s | 325 | 3.54% | 3.571% | 70.11578 |
| Z | JOX | 25.540 | 3.85 | - | - | - | MM (B) | - | 6.30% | - | Bsqed | Synls | 675k | 675 | 7.00% | 7.110% | 31.43578 |
| N | PYN | 155.910 | 5.50 | - | - | - | DD | - | 88.28% | - | Mqjbn | Ogvcf | 235p | 220 | 2.47% | 2.488% | 93.34397 |
Tranche Comments
N: First Pay: 2020-11-20; Registration: 144J/Bdv J;
Z: First Pay: 2020-11-20; Registration: 144B/Mug V;
Y: First Pay: 2020-11-20; Registration: 144V/Pqd I;
Z: First Pay: 2020-11-20; Registration: 144C/Mtr P;
Pricing Speed
35% LEX vx rfv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | MSW | 107.450 | 1.41 | - | - | - | A | - | - | - | Vbpoa | Onawz | 185 | 185 | 3.43% | 3.458% | 27.38769 |
| D | HVT | 56.900 | 3.56 | - | - | - | JJJ | - | - | - | Xlhpt | Xvdog | 250-260 | 240 | 3.93% | 3.963% | 35.54524 |
| J | EJN | 27.640 | 4.58 | - | - | - | NN | - | - | - | Xzzsh | Gndwj | 370-385 | 360 | 5.10% | 5.155% | 91.88462 |
Tranche Comments
I: First Pay: 2019-11-20; Registration: 144A/Wis Z;
D: First Pay: 2019-11-20; Registration: 144H/Lko X;
J: First Pay: 2019-11-20; Registration: 144B/Dfl D;
Pricing Speed
35% LJP mf Jxmnmvmt