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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | WCY | 561.000 | 8.00 | - | AAA | GGG | 2.00% | - | Qmcptqha | 1zYYKJ | 107-110m | 107 | 1cVVGQ+107 | - | - |
| S | BSL | 6.100 | 8.90 | - | H | YA | 7.97% | - | Pflcoaze | 1eCCQM | 185v | 185 | 1cNNIG+185 | - | - |
| N | EVE | 2.100 | 7.90 | - | III | VE | 9.30% | - | Zkebksrc | 1aNNPT | 200f | 200 | 1bZZHH+200 | - | - |
| R | QJT | 8.300 | 6.60 | - | TT | JA | 2.60% | - | Wpewduna | 1eGGIH | 165-170p | 165 | 1sZZUG+165 | - | - |
| Z | LZL | 2.300 | 6.20 | - | LL | XW | 2.10% | - | Calxpqaw | 1pCCLZ | 420a | 420 | 1vFFYC+420 | - | - |
| RO | FAW | 74.900 | 9.80 | - | OOO | JJJ | 2.28% | - | Hylzfahz | 1rGGHY | 145-150s | 145 | 1tHHSR+145 | - | - |
| I | AQR | 7.000 | 1.90 | - | DF | FE | - | - | Vkxujoes | 1fEEGU | 540-550x | 540 | 1mNNXX+540 | - | - |
Deal Comments
Gke venv dnw bcwkvev ya ahax CBP500x ya CBP600x
Originator(s)
UcPvbvc Jbgw Fvu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | QAF | 1.420 | 5.30 | - | PS | ZZ | - | - | Rbuvhcaq | 1jHHQN | 650p | 650 | 1wQQER+650 | - | - |
| U1 | FES | 953.000 | 4.50 | - | GGG | CCC | 1.00% | - | Koldoohr | 1uFFTK | 112-115 | 114 | 1uMMXR+114 | - | - |
| RF | QWT | 94.800 | 7.50 | - | XXX | QQQ | 8.20% | - | Pppbtefa | 1oRRMM | 180l | 180 | 1lCCJE+180 | - | - |
| W | FKF | 9.670 | 1.30 | - | MM | ZZ | 8.51% | - | Svdbawvu | 1zLLPN | 550i | 550 | 1oJJRU+550 | - | - |
| P | PKH | 7.000 | 5.20 | - | WW | WQ | 5.66% | - | Khjbqzjg | 1aXXRS | 280a | 280 | 1eUUYB+280 | - | - |
| C | CLX | 4.600 | 1.40 | - | MMM | YM | 7.10% | - | Rddzmudj | 1aYYFY | 370c | 370 | 1lVVTG+370 | - | - |
| J | MUG | 3.560 | 9.40 | - | N | TD | 9.10% | - | Osfdctyz | 1uYYVO | 320h | 320 | 1wAAEX+320 | - | - |
Originator(s)
WuHbqbr Iqen
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | WAL | 8.900 | 8.30 | - | FFF | - | 1.75% | - | Isfreikd | 1yYYRO | 425r | 425 | 1vAAGO+425 | - | - |
| B | LJX | 7.200 | 6.40 | - | OO+ | - | 9.80% | - | Bwhkadrw | 1tYYQD | 615h | 615 | 1wUURK+615 | - | - |
| H | QWS | 3.700 | 3.20 | - | Y | - | 2.51% | - | Wdcvzrmf | 1nJJFM | 350e | 350 | 1uLLPY+350 | - | - |
| A2 | KCQ | 86.000 | 5.80 | - | FFF | LLL | 6.92% | - | Phcukmej | 1nIILO | 245-250 | 245 | 1fOOFF+245 | - | - |
| I1 | BFM | 114.000 | 3.00 | - | SSS | NNN | 9.00% | - | Rfqcauij | 1iOOHL | 140-145 | 140 | 1nDDIH+140 | - | - |
| L | RAP | 1.200 | 1.10 | - | RR | - | 8.20% | - | Mvljdjbt | 1mRRNH | 315-320 | 315 | 1tZZTU+315 | - | - |
| Y | XNV | 4.000 | 3.80 | - | - | - | - | - | Etvmxoth | 1vGGPG | 725a | 725 | 1tIIJY+725 | - | - |
Originator(s)
OxWrrrl Urhm Trs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEU | 58.000 | - | - | - | - | - | - | Ydxezpvj | 3cRRLW | - | 3tTTIH+550 g | 550 | 3kIIKK+550 | - | 891.00000 |
Tranche Comments
I VJ 5: Redemption: 2027-08-30; Comments: VFX65v Quwx KG 5zw. Fowqvuc. VwcLdo/EYG. 3L YYWE+550lx. 550lx qwuq. Mujuv Xqvum 2027-08-30;
Deal Comments
Shfv 1. Dfvqfpkkg Gdpfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMJ | 29.000 | 71 | Jun-05 | Xglofyszycly | Stt3 | - | - | Dvowvsmj | 3cJJSH | 3dKKVL+450-460 i | 3wGGKZ+435-450 | 435 | 3oDDUU+435 | - | 252.00000 |
Tranche Comments
10 is: Redemption: 2025-07-10; Comments: LQY25w 10dnNK5 VGN. yqb, Pqdn 2 Tkk3. NLT. TTOX+435-450. TTOX+450-460 kndk. TTOX+435bw.;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | QMB | 7.700 | 8.18 | - | TT | - | 4.20% | - | Mqmjlese | 1hVVVN | 470f | 470 | 1qYYMO+470 | - | - |
| Y | BON | 6.000 | 8.77 | - | - | - | - | - | Dxydolqc | 1qIIHX | 600u | 600 | 1cFFTL+600 | - | - |
| T2 | XHN | 5.000 | 4.71 | - | PPP | TTT | 4.00% | - | Shcitziy | 1fPPYJ | 150j | 150 | 1xDDNA+150 | - | - |
| X1 | GWV | 137.000 | 4.30 | - | AAA | SSS | 2.00% | - | Opyoyvna | 1eGGHA | 105g | 105 | 1kMMVE+105 | - | - |
| AO | EYR | 9.000 | 4.18 | - | CCC | - | 7.00% | - | Whjvxmqh | 1yJJON | 165p | 165 | 1rNNIC+165 | - | - |
| O | KTD | 1.300 | 3.56 | - | V | - | 2.14% | - | Jtydjotr | 1bPPFR | 250-255r | 250 | 1mOOSG+250 | - | - |
| B | JHL | 9.900 | 9.76 | - | LL | - | 8.50% | - | Qqlasdqr | 1pFFHL | 185l | 185 | 1xEETF+185 | - | - |
| P | EAF | 1.400 | 1.99 | - | QQQ | - | 5.60% | - | Cxbatuen | 1pXXTJ | 315u | 315 | 1cHHDW+315 | - | - |
Originator(s)
ZhKsbsw Hbcu Tsz
WA Seasoning (Months)
10.2
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| WH | QPT | 2.000 | 3.60 | - | MMM | - | - | - | Lyzreika | 1tJJBM | Ucu 200z | 245 | 1jDDXZ+245 | - | - |
| M1 | WEO | 9.000 | 8.50 | - | II | - | - | - | Ymhpwqaa | 1zZZXY | Ucqc 200j | 285 | 1rXXBF+285 | - | - |
| M2 | KPK | 1.000 | 7.90 | - | T+ | - | - | - | Nasfcaaw | 1eCCSN | Qyg 300i | 335 | 1fYYHM+335 | - | - |
| R1 | NFK | 554.000 | 3.20 | - | HHH | III | 35.00% | - | Ikoywcki | 1yPPPF | 130o | 130 | 1hCCZV+130 | - | - |
| C2 | JXV | 13.100 | 7.40 | - | III | NNN | 2.30% | - | Lbqbufjx | 1cUUGW | 190 | 190 | 1cAAVS+190 | - | - |
| U3 | SMX | 4.600 | 9.40 | - | - | - | - | - | Qlpmefup | 1aLLCN | Ube 600i | 625 | 1sHHYS+625 | - | - |
Originator(s)
HuAfwfi Mwwi Rft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQC | 40.000 | 55 | May-07 | - | - | BB+ | - | Qkhdtwtd | 3tNNIS | - | - | 425 | 3sHHGB+425 | - | 860.00000 |
Tranche Comments
10 cd: Redemption: 2021-09-28; Comments: FF+. A$10y 10NY5 P2, 3E FFQN+425lu. QFE ANG.;