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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | TUL | 3.800 | 3.80 | - | EEE | TB | 2.30% | - | Rdspelon | 1nXXDD | 200g | 200 | 1rHHHG+200 | - | - |
| A | NVW | 9.000 | 1.90 | - | UD | VD | - | - | Klsyuiqv | 1pFFOC | 540-550x | 540 | 1kCCRS+540 | - | - |
| W1 | STR | 612.000 | 7.00 | - | III | SSS | 2.00% | - | Zxshwzzv | 1yIIPH | 107-110d | 107 | 1fQQFH+107 | - | - |
| LQ | CPX | 24.300 | 9.40 | - | EEE | UUU | 5.66% | - | Eccecmdm | 1jVVFJ | 145-150f | 145 | 1kFFHY+145 | - | - |
| G | HCT | 4.700 | 5.70 | - | RR | ZN | 2.50% | - | Zmbrrxhq | 1hNNEM | 165-170g | 165 | 1pLLHG+165 | - | - |
| H | QBH | 3.900 | 9.80 | - | P | KX | 9.91% | - | Yzbdvjbf | 1wVVJM | 185e | 185 | 1pPPJG+185 | - | - |
| V | BGY | 2.300 | 5.30 | - | FF | ZF | 9.20% | - | Pjhkhpra | 1mZZVL | 420e | 420 | 1vJJIU+420 | - | - |
Deal Comments
Zqe gedn hdx xkxwbeg eo qqob PJT500b eo PJT600b
Originator(s)
QxYnpnf Nprn Qnp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | PFJ | 4.510 | 1.40 | - | T | ZF | 8.80% | - | Tvxopjzj | 1hNNIK | 320a | 320 | 1iMMZS+320 | - | - |
| F | HGD | 7.300 | 5.50 | - | BBB | FP | 6.10% | - | Ixdqvwrh | 1cVVIO | 370w | 370 | 1uEEZF+370 | - | - |
| Z | KPB | 9.620 | 5.30 | - | KK | YY | 9.13% | - | Exzyvini | 1yPPVJ | 550t | 550 | 1nQQHD+550 | - | - |
| C1 | HBE | 820.000 | 8.40 | - | LLL | GGG | 9.00% | - | Slldduhd | 1iGGFT | 112-115 | 114 | 1fRRHW+114 | - | - |
| R | LTI | 7.000 | 9.30 | - | QQ | KU | 8.57% | - | Vuqvhlkh | 1mZZYI | 280s | 280 | 1oFFGE+280 | - | - |
| D | NJB | 8.910 | 6.60 | - | XI | MX | - | - | Lmkckdvy | 1bCCAP | 650g | 650 | 1uUUUW+650 | - | - |
| IG | WOI | 69.340 | 5.20 | - | CCC | NNN | 8.30% | - | Fqyaeadt | 1vMMZK | 180b | 180 | 1bKKHX+180 | - | - |
Originator(s)
MyLxdxz Fdsc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | IFK | 1.200 | 8.70 | - | O | - | 7.64% | - | Ikeeuucf | 1iTTGW | 350i | 350 | 1fLLFV+350 | - | - |
| V | AFE | 3.000 | 2.70 | - | - | - | - | - | Gqbcmtkj | 1gBBGB | 725m | 725 | 1rMMJL+725 | - | - |
| E | RNN | 5.300 | 3.70 | - | LLL | - | 3.94% | - | Tepmvjxq | 1iUURC | 425z | 425 | 1gIIGS+425 | - | - |
| V2 | WWL | 28.000 | 8.10 | - | MMM | III | 3.24% | - | Xdpctrqo | 1dLLPG | 245-250 | 245 | 1qQQEH+245 | - | - |
| B | ACZ | 6.900 | 1.20 | - | SS | - | 7.70% | - | Ezbfyenm | 1aXXIN | 315-320 | 315 | 1lHHDJ+315 | - | - |
| M1 | WME | 297.000 | 9.00 | - | LLL | BBB | 2.00% | - | Pelxqtdu | 1cQQGK | 140-145 | 140 | 1kQQFU+140 | - | - |
| C | EMD | 5.100 | 4.40 | - | PP+ | - | 6.10% | - | Kloqfbwa | 1yLLVH | 615s | 615 | 1cBBRF+615 | - | - |
Originator(s)
TfMspsm Mppy Msm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXF | 49.000 | - | - | - | - | - | - | Kfkaqypp | 3oHHME | - | 3bNNXO+550 r | 550 | 3gPPIU+550 | - | 806.00000 |
Tranche Comments
Y KG 5: Redemption: 2027-08-30; Comments: YII65x Pvhm UX 5xh. Iohzjvh. UhhZio/ELX. 3Z LLTE+550bm. 550bm zhvz. Svwvj Izjvl 2027-08-30;
Deal Comments
Bmkc 1. Ykcekwzwl Rzwkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLN | 65.000 | 34 | Feb-01 | Egjxlrskhxlr | Mzz3 | - | - | Hddalmhp | 3uEEUZ | 3uRREG+450-460 o | 3fQQUR+435-450 | 435 | 3mXXRA+435 | - | 455.00000 |
Tranche Comments
10 il: Redemption: 2025-07-10; Comments: MFL25g 10wyMA5 QRM. lwg, Eziy 2 Fjj3. MMF. FFPP+435-450. FFPP+450-460 jyij. FFPP+435gw.;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| OE | YKM | 7.000 | 8.71 | - | JJJ | - | 6.00% | - | Dfyzjubs | 1aUUXV | 165j | 165 | 1eTTFB+165 | - | - |
| J | RZV | 6.300 | 4.15 | - | N | - | 1.39% | - | Amkkeybv | 1oLLNN | 250-255v | 250 | 1oVVSK+250 | - | - |
| D | PFI | 4.900 | 6.68 | - | OOO | - | 4.20% | - | Nvmhmqvf | 1jQQMW | 315v | 315 | 1tAAMM+315 | - | - |
| D2 | OUV | 1.000 | 1.16 | - | XXX | YYY | 1.00% | - | Dvlerslx | 1mAAXZ | 150a | 150 | 1eDDIW+150 | - | - |
| G | GRN | 4.200 | 6.21 | - | ZZ | - | 6.20% | - | Zswpppno | 1nXXPG | 185l | 185 | 1sVVGK+185 | - | - |
| M | TAH | 7.000 | 9.82 | - | - | - | - | - | Smvldtdh | 1bPPHV | 600n | 600 | 1wQQAN+600 | - | - |
| G1 | FYB | 822.000 | 7.50 | - | GGG | AAA | 5.00% | - | Kjwblpmv | 1vEEPL | 105x | 105 | 1bRRJU+105 | - | - |
| F | HGC | 9.900 | 3.34 | - | II | - | 3.60% | - | Pmpelmfd | 1jEEMN | 470g | 470 | 1tDDLQ+470 | - | - |
Originator(s)
HpShxhq Oxpc Shu
WA Seasoning (Months)
53.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N2 | BFU | 61.100 | 2.80 | - | XXX | EEE | 8.20% | - | Yquudfbi | 1uFFQF | 190 | 190 | 1iEEFU+190 | - | - |
| I2 | BUC | 3.000 | 8.30 | - | N+ | - | - | - | Nvmlxyex | 1iOOLL | Uva 300x | 335 | 1hTTLT+335 | - | - |
| GO | PQY | 6.000 | 9.80 | - | WWW | - | - | - | Mfrhsldi | 1uBBUC | Mac 200a | 245 | 1lXXZI+245 | - | - |
| F1 | XVJ | 437.000 | 9.30 | - | CCC | SSS | 80.00% | - | Gjbdzydj | 1qVVCV | 130k | 130 | 1xHHUZ+130 | - | - |
| L3 | IOH | 9.500 | 7.90 | - | - | - | - | - | Vmqvvlkc | 1oIINL | Cgl 600t | 625 | 1dXXTM+625 | - | - |
| A1 | WJC | 5.000 | 1.80 | - | NN | - | - | - | Xxhykkfl | 1dJJYY | Spme 200l | 285 | 1zXXAT+285 | - | - |
Originator(s)
HwVtgtu Sgmu Htd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNE | 90.000 | 92 | Sep-04 | - | - | BB+ | - | Swpvliqh | 3lDDMQ | - | - | 425 | 3vHHEV+425 | - | 217.00000 |
Tranche Comments
10 oh: Redemption: 2021-09-28; Comments: CC+. A$10g 10JR5 H2, 3D CCGI+425os. GCD AJG.;