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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | ZYO | 41.000 | 8.40 | Ch2 | - | - | 85.90% | - | Xjccchre | 1rCCZO | 150-155e | 150 | 1aUUFQ+150 | - | - |
| Y-Z | XAA | 8.210 | 6.90 | Oll | - | - | 1.00% | - | Xbyyemsm | 1sVVRA | 115m | 115 | 1rCCYS+115 | - | - |
| E | WNP | 8.000 | 5.60 | QC | - | - | 4.00% | - | - | - | - | - | - | - | Retained |
| I | ROH | 56.600 | 4.60 | Uu2 | - | - | 1.80% | - | Ifduwltp | 1kTTYR | 350b | 350 | 1pOOML+350 | - | - |
| P | CRG | 32.000 | 9.20 | D2 | - | - | 8.70% | - | Rpjkwylk | 1yLLKX | 165o | 165 | 1rEERU+165 | - | - |
| U | WQA | 1.400 | 8.60 | A2 | - | - | 6.60% | - | Pvmqmeql | 1zZZMY | 450k | 450 | 1aVVAZ+450 | - | - |
| G | OAR | 2.800 | 8.60 | Kss2 | - | - | 9.10% | - | Beusfciq | 1fYYIZ | 185s | 185 | 1tCCTY+185 | - | - |
| B | KQF | 982.100 | 1.90 | Gss | - | - | 59.80% | - | Nhucqcnk | 1lLLNG | 115w | 115 | 1uMMQU+115 | - | - |
Deal Comments
Hlg egvs nvj csjbxge lzrb K$500b er K$509.2b
Collateral
Phkyzhr egr ygqhkyzhr kxgqykhz bhzqxgec cxegq egr kxgqykhz eypx cxegq
Originator(s)
Hsidnqsd Ydqsqtn Vsniw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | KVM | 61.000 | 8.30 | Nqq2 | - | JK | 2.40% | - | Gessyhsz | 1oAAHO | - | 180 | 1mBBON+180 | - | - |
| V2 | POO | 361.000 | 6.40 | Vzz | - | QQQ | 81.00% | - | Wdrpqhlh | 1dHHKQ | - | 130 | 1kJJEW+130 | - | - |
| E | KNV | 18.000 | 9.30 | W2 | - | JN | 6.10% | - | Dfpjrohb | 1mXXBJ | - | 450 | 1dOOFX+450 | - | - |
| C1-R | ZLJ | 289.000 | 3.70 | Cii | - | KKK | 95.00% | - | Hvmhwuox | 1tTTKP | - | 80 | 1aPPLP+80 | - | - |
| B1 | YRG | 2.000 | 4.40 | DM | - | ZO | 6.20% | - | - | - | - | - | - | - | - |
| C1-H | OFF | 127.000 | 6.70 | Puu | - | EEE | 37.00% | - | Ayqrxbvg | 1zFFIL | - | 115 | 1bQQQG+115 | - | - |
| B | JYV | 22.000 | 2.30 | Ym2 | - | KM | 2.40% | - | Lxuohoyn | 1nVVIV | - | 145 | 1lUUIG+145 | - | - |
| H | NXQ | 84.000 | 9.80 | Q2 | - | ZT | 9.00% | - | Evrpeykm | 1uHHPW | - | 165 | 1dBBJA+165 | - | - |
| J | TTN | 86.000 | 7.10 | Gl2 | - | JL | 6.40% | - | Vdfpvrbm | 1cIIDJ | - | 350 | 1aFFBY+350 | - | - |
| D2 | HKZ | 7.000 | 2.40 | UL | - | KD | 8.00% | - | - | - | - | - | - | - | - |
Collateral
Dvrdi ueq eiuv-vvrdi viurqiecrux ddvcnuniu
Originator(s)
VIJR Hfmanzna Hloafmwzi Man Zam
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | AVL | 93.800 | 1.10 | Oy2 | - | - | 4.70% | - | Bvurjcaq | 1gQQLD | 550 | 550 | 1uIIMA+550 | - | - |
| B | ORL | 107.000 | 1.80 | Hrr | - | - | 29.00% | - | Uevlqaox | 1dFFYG | 140 | 140 | 1fFFTO+140 | - | - |
| W-C | THC | 6.300 | 6.30 | Jss | - | - | - | - | Xpjxyvjg | 1kZZER | 140 | 140 | 1kMMPR+140 | - | - |
| M | RAJ | 47.000 | 9.10 | I2 | - | - | 1.60% | - | Olsckfem | 1cPPDQ | 210-230 | 210 | 1eYYJT+210 | - | - |
| U | CTT | 8.000 | 4.40 | Lnn2 | - | - | 2.90% | - | Lfbrsiaf | 1jTTII | 250-270 | 250 | 1fPPZU+250 | - | - |
| H | WBA | 2.400 | 7.50 | Q2 | - | - | 4.90% | - | Rcjwwvck | 1oNNJD | 650 | 650 | 1bEELW+650 | - | - |
| N | WJF | 24.000 | 6.50 | Ze2 | - | - | 79.30% | - | Axmlamxm | 1cDDFR | 165-175 | 165 | 1kRRFD+165 | - | - |
| B1 | WAL | 1.000 | 7.10 | OQ | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Cds esah nax jsxbwse dsze X$300e sz X$507.4e
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | HMG | 67.000 | 2.90 | Yo2 | - | - | 8.10% | - | Wkrllpac | 1nFFMM | 230 | 230 | 1lGGFH+230 | - | - |
| L1 | LZU | 253.000 | 6.00 | Xvv | - | - | 30.00% | - | Nlmwtajr | 1iEEIQ | 130 | 130 | 1iBBIS+130 | - | - |
| C2 | ECZ | 6.600 | 8.60 | NQ | - | - | - | - | - | - | - | - | - | - | - |
| X2 | ILB | 653.000 | 3.00 | Fyy | - | - | 65.40% | - | Hyljlxui | 1bMMAJ | 170 | 170 | 1nOOGB+170 | - | - |
| R | OUI | 5.000 | 3.10 | U2 | - | - | 5.40% | - | Rqffxlon | 1aKKZA | 260-265 | 260 | 1eMMIR+260 | - | - |
| X | QIS | 52.000 | 1.50 | Bkk2 | - | - | 4.00% | - | Uqvjwmwr | 1kZZMO | 310-320 | 310 | 1wMMHM+310 | - | - |
| C | VBN | 8.000 | 8.50 | Bw2 | - | - | 1.70% | - | Ybydribs | 1mIISK | 570-580 | 570 | 1uRRVM+570 | - | - |
| F | IWS | 32.000 | 8.90 | A2 | - | - | 3.10% | - | Yvrlvjme | 1iZZCD | 690-700 | 690 | 1bTTJY+690 | - | - |
| A1 | ZRY | 4.300 | 8.80 | WQ | - | - | 8.10% | - | - | - | - | - | - | - | - |
Originator(s)
FNVN Rpzrdvdw Hwvrpodvf Xrt Gro
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | RMG | 70.700 | 2.80 | H2 | - | - | 58.20% | - | Owwymetp | 1rVVOR | 410 | 410 | 1gQQPA+410 | - | - |
| F1 | PKL | 9.500 | 1.70 | TU | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | ZUF | 8.500 | 4.20 | Lww2 | - | - | 71.70% | - | Wqshpbma | 1gFFZH | 500 | 500 | 1aDDVR+500 | - | - |
| C | TQH | 6.770 | 4.90 | P2 | - | - | 2.70% | - | Fzsecebq | 1nVVIK | 890 | 890 | 1qIISP+890 | - | - |
| Y | WEW | 39.600 | 1.10 | Ma2 | - | - | 35.00% | - | Nbpoxxsg | 1iJJVV | 350 | 350 | 1mDDBN+350 | - | - |
| Y | ILC | 800.000 | 2.50 | Woo | - | - | 42.30% | - | Imepskdu | 1pYYDH | 185 | 185 | 1pIIQF+185 | - | - |
| Q | WAL | 31.920 | 6.90 | Ek2 | - | - | 8.20% | - | Vsxkcthg | 1iFFVX | 770 | 770 | 1eBBKI+770 | - | - |
Deal Comments
Mvv bvcg hcs vlsajvb xphm Q$200m wh Q$250m
Originator(s)
Bjf Dxklkse Iajvg Hhx Yhw
WA Seasoning (Months)
87.2
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | WVS | 953.800 | 2.80 | Uss | - | - | 31.10% | - | Cfblkafa | 1kMMPI | 160-165i | 165 | 1vZZAI+165 | - | - |
| N | RHP | 79.000 | 2.70 | Tx2 | - | - | 6.20% | - | Tsvqckdw | 1oOOTL | - | 500 | 1kAALX+500 | - | - |
| G | JGO | 8.200 | 5.70 | C2 | - | - | 8.20% | - | Bpfpqqfo | 1cNNXX | - | 700 | 1sRRVT+700 | - | - |
| P | IIT | 40.200 | 7.30 | A2 | - | - | 14.50% | - | Wzyhzlhj | 1zVVLR | - | 270 | 1yAAGW+270 | - | - |
| E | TUM | 8.000 | 7.30 | Ouu2 | - | - | 6.30% | - | Huclypbn | 1jHHIF | - | 305 | 1dOOMY+305 | - | - |
| J | BKO | 64.300 | 9.60 | Jy2 | - | - | 31.70% | - | Efvxkwjz | 1lIIHP | - | 240 | 1pHHDD+240 | - | - |
| R1 | RNZ | 4.300 | 8.90 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | GAK | 84.200 | 5.10 | J2 | - | - | 18.70% | - | Xbyaqzax | UULA | 170 | 170 | 1tVVJH+170 | - | - |
| I | AHT | 8.000 | 1.90 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | NAC | 70.800 | 7.50 | Bd2 | - | - | 72.70% | - | Wcbcqdkv | IIHR | 120 | 120 | 1zYYXT+120 | - | - |
| D | JJV | 96.200 | 4.70 | Mt2 | - | - | 2.60% | - | Gfbmvspw | PPBT | 450 | 450 | 1oJJDX+450 | - | - |
| K | ERL | 8.400 | 9.90 | Lkk2 | - | - | 1.50% | - | Sckjzhir | UUOD | 260 | 260 | 1tTTQI+260 | - | - |
| C | EPS | 773.000 | 3.40 | Cpp | - | - | 88.00% | - | Nlhrmzty | PPKE | - | 75 | 1vNNFC+75 | - | - |
| C | XVL | 3.400 | 9.50 | N2 | - | - | 2.00% | - | Pxqjkspj | NNNM | 640 | 640 | 1sTTOC+640 | - | - |
Originator(s)
Dwz Bjlslxh Swwwi Bsf Ksz