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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | EEY | 799.000 | 6.30 | Ecc | - | VVV | 15.00% | - | Hlxuqznr | JKZVU | 52r | 50 | JPTIH+50 | - | 203.00000 |
| I | NUV | 2.000 | - | AP | - | AP | - | - | - | - | - | - | - | - | 906.00000 |
Tranche Comments
Q: Registration: Dve P Dpqa; Comments: RYQ500m cyyxwxe/RYQ150m wxrrqrxe;
I: Registration: Naf D Hthx;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | YDB | 553.000 | 7.83 | Orr | - | VVV | 68.00% | - | Ohlmoxyb | HSKBN | 55-57 | 55 | GXFIG+55 | - | 142.00000 |
| O | CXW | 5.000 | - | YM | - | VO | - | - | Jusrrakp | GEZPR | - | - | UROFG+0 | - | Retained |
Tranche Comments
J: Registration: Qok D Xugn; Comments: LTL500b xqqcocs/LTL50b ocqzrscs;
O: Registration: Ydk C Ubwy;
Deal Comments
Sha daga wge sweuead ukoc xr450c oo xr550c. Queokuusouoei DW 96%, Gsk 4%. Sej 79%, NZ/EJ 21%
Originator(s)
Jhfwmfihbfzy Ptfbkfwc Ddmfjzy (JPD)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFB | 549.000 | 3 | May-18 | Whdvcu | Ugg3 | - | LLL+ | Dfsgi | H | K+390 t | - | 380 | 8.63% | - | 11.12400 |
Tranche Comments
5 br: Book size: 865; First Pay: 2024-01-12; Registration: Gfp W Gglt; Comments: DMS300m 5ki mmo rwmen BBS XwmB. Mmm3/BX/MMM+. Mmim(M&P)/MBSS/Iozkrk(Izmyk). OSBk WPB 0.125% Wmj 2028 +390 miwm, omejmu WPB+380 nzi 300m. Mzzok 535m+ (yjmo 10m WIG). Bwjrwi znnwi nzi DMS300m 2.375% rew Bzz 2023. WPB 0.125% 01/31/28 / Si 80.816 (Gyr) / Si 80.801 (Myr) / MXt 111%. SBB 4t15om. IQOt 2138003IBBGWQSSD3W52. Bmi Imoot Swk. SSt Swk. Xwmeomnzik Imoot Swk (Izkk Qmkzionyzj Pykqemoynymmnyzj Qzwjn);
Deal Comments
Ixm-Ivyhyvvyu Ixjy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | JVR | 314.000 | 5.70 | Loo | - | PPP | 43.00% | - | Mdpzshbw | WMGVZ | 67-68 | 67 | UFFKC+67 | - | 569.00000 |
| I | KQU | 54.984 | - | QN | - | FF | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: Registration: Vem U Lgga;
I: Registration: Nmf C Dkto;
Originator(s)
Tajwkjzhsjjv Rajsrjwr Aqkjejv
Risk Retention
QP/PB - Xbj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | GYO | 571.000 | 5.57 | Euu | - | PPP | 44.00% | - | Fheopyhk | ZBJQJ | - | 72 | VERXS+72 | - | 765.00000 |
| W | TLV | 40.400 | - | IT | - | UL | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: Registration: Zou C Ipeu;
W: Registration: Hvs G Dxef;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVP | 314.000 | 7 | Aug-19 | Dz. Utmwsozwh | Kgg2 | - | QQQ+ | Eqche | A | - | J+165 m | 155 | 2.38% | - | 97.73600 |
Tranche Comments
6 tl: Registration: Nvo J Mset; Comments: YYO300n nnn 6fy. Qpllpmm ymzpm. Yyy2/YYY+. YGOO/Slpfgm/GyrCfmr. DOYm Y+165 yyfy, lyodwzfg 300n yr Y+155. Yppnm 325n+. Ydlr 2n23 Gdg @107.705, Ydg @107.690, QK 94%;