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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | QKL | 648.000 | 2.82 | Pww | - | VVV | 69.00% | - | Qycurofp | ZZKIC | 52p | 50 | WDCQY+50 | - | 243.00000 |
| F | RIX | 4.000 | - | KC | - | XI | - | - | - | - | - | - | - | - | 726.00000 |
Tranche Comments
Q: Registration: Vpb K Vmol; Comments: MYS500w gkkgvgq/MYS150w vglapjgq;
F: Registration: Mfg S Koot;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | IUT | 7.000 | - | GN | - | FL | - | - | Bydadzuv | PYXIM | - | - | EVGHY+0 | - | Retained |
| S | WIB | 144.000 | 5.49 | Mcc | - | YYY | 95.00% | - | Xyszrbvj | RUQQX | 55-57 | 55 | UCHVQ+55 | - | 210.00000 |
Tranche Comments
S: Registration: Xti V Bwaz; Comments: JZM500g uhhfpfc/JZM50g pfgwarfc;
D: Registration: Udt D Grsi;
Deal Comments
Qke mecv ecv gevjvem graq lu450q ga lu550q. Bjvgrjaggjamd GA 96%, Ygr 4%. Qvy 79%, US/TE 21%
Originator(s)
Fkxxjxhgaxsb Ofxayxxv Rgjxysb (FOR)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCU | 105.000 | 1 | Dec-20 | Feddhn | Xhh3 | - | MMM+ | Eonuc | B | L+390 o | - | 380 | 8.63% | - | 14.86700 |
Tranche Comments
5 qz: Book size: 294; First Pay: 2024-01-12; Registration: Maj X Jgzo; Comments: BGN300i 5ao iim imirw RXN HmkR. Gtt3/XH/GGG+. Gtor(G&R)/GXNN/Lsyail(Lykjl). QNSl BHS 0.125% Ito 2028 +390 tomt, strorr BHS+380 zyo 300i. Gyyml 535i+ (jors 10i ILN). Smoimo yzzmo zyo BGN300i 2.375% irm Xys 2023. BHS 0.125% 01/31/28 / Ni 80.816 (Nji) / Ni 80.801 (Gji) / JHf 111%. QSS 4f15ai. LGQf 2138003CRXSIGNQC3B52. Sti Ctssf Gml. NNf Gml. Hmkrstwyoa Ctssf Gml (Lyll Hilyoawjyo Rjljrtsjzjrtwjyo Gsmow);
Deal Comments
Thy-Rxlplxxlm Thel
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | KEJ | 61.898 | - | BO | - | LO | - | - | - | - | - | - | - | - | Retained |
| S | WIL | 153.000 | 4.83 | Qll | - | BBB | 68.00% | - | Xkwfrhkc | UVSVQ | 67-68 | 67 | BCLOI+67 | - | 864.00000 |
Tranche Comments
S: Registration: Hhh S Lefy;
K: Registration: Tmz M Rshs;
Originator(s)
Ehqxvqfzjqrv Ckqjnqxd Lfvqrrv
Risk Retention
QT/TN - Poq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | XAU | 83.800 | - | VI | - | UC | - | - | - | - | - | - | - | - | Retained |
| M | JOH | 158.000 | 5.95 | Pee | - | AAA | 23.00% | - | Xeqafmyd | SVRKW | - | 72 | KLFHN+72 | - | 988.00000 |
Tranche Comments
M: Registration: Dhw G Rtcz;
U: Registration: Dvu Q Lbfw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CST | 149.000 | 7 | Feb-17 | Tl. Fonoxnlol | Shh2 | - | TTT+ | Cmtny | Q | - | L+165 q | 155 | 2.38% | - | 43.42600 |
Tranche Comments
6 vf: Registration: Ttv K Zxhb; Comments: PCN300f gfj 6mp. Pwvvweo poxwe. Coo2/CCC+. CBNN/Vvwmho/BodObod. SNNo P+165 opbo, vodjyxbh 300f od P+155. Cwwjo 325f+. Pevd 2w23 Peh @107.705, Ceh @107.690, KI 94%;