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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | TWI | 443.690 | 4.54 | - | - | - | - | SS | - | - | Fnuek | R-Kzuos | 175-185 | 180 | 5.80% | 5.874% | 15.43664 |
| U | ABU | 27.870 | 5.59 | - | - | - | - | MM | - | - | Sfjie | X-Ajccz | - | - | - | - | - |
| R | TWM | 67.720 | 2.60 | - | - | - | - | T | - | - | Hmgqq | K-Kncop | 200-210 | 200 | 5.99% | 6.074% | 71.17170 |
| R | MPT | 99.830 | 6.59 | - | - | - | - | H+ | - | - | Ulsqu | H-Mcofj | - | - | - | - | - |
| B | RVI | 58.860 | 5.97 | - | - | - | - | JJJ | - | - | Uqahi | M-Rgmxj | 240-250 | 240 | 6.38% | 6.474% | 94.73660 |
Tranche Comments
A: First Pay: 2025-05-15; Registration: 144Z/Oyf W;
R: First Pay: 2025-05-15; Registration: 144D/Roh C;
B: First Pay: 2025-05-15; Registration: 144O/Ryi X;
U: First Pay: 2025-05-15; Registration: 144E/Fzp W;
R: First Pay: 2025-05-15; Registration: 144J/Uqk N;
Deal Comments
Vnu kuqy uqa cbacguk lkeu JD$300u de JD$400u
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | MML | 35.640 | 1.71 | - | - | - | - | B | - | 38.9% | Dyjqq | Q-Zyowu | 225g | 225 | 6.32% | 6.406% | 57.86843 |
| N | OCH | 42.580 | 9.28 | - | - | - | - | E+ | - | 31.0% | Lsymz | L-Xtcgp | - | - | - | - | - |
| L | YKU | 12.610 | 7.53 | - | - | - | - | RR | - | 99.4% | Oyiyz | Q-Dmciz | - | - | - | - | - |
| A | GWR | 45.450 | 3.88 | - | - | - | - | FFF | - | 15.6% | Smupx | W-Vzwsc | 265-270 | 255 | 6.61% | 6.706% | 49.84541 |
| X | BHA | 557.550 | 7.73 | - | - | - | - | SS | - | 65.5% | Lcjqd | I-Ybjtd | 165-175 | 180 | 5.88% | 5.956% | 57.46540 |
Tranche Comments
X: First Pay: 2025-01-15; Registration: 144K/Zqz G;
L: First Pay: 2025-01-15; Registration: 144Q/Ohu R;
A: First Pay: 2025-01-15; Registration: 144O/Byy T;
L: First Pay: 2025-01-15; Registration: 144K Zrps; Comments: Cwmtkwrjq;
N: First Pay: 2025-01-15; Registration: 144U Cnnd; Comments: Ouagtqofv;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | ZTO | 17.840 | 3.56 | - | - | - | - | H | 21.33% | - | Ekpvr | F-Xtjrn | - | 200 | 6.59% | 6.686% | 43.44799 |
| E | FOU | 34.600 | 1.89 | - | - | - | - | HHH | 43.26% | - | Yojjh | P-Fipgl | - | 275 | 7.32% | 7.436% | 81.12768 |
| F2 | VSW | 907.340 | 7.85 | - | - | - | - | BB | 35.80% | - | Lxqyylva | CVYJ | - | 165 | ULLJ+165 | - | 568.00000 |
| N | FPY | 72.400 | 9.17 | - | - | - | - | P | 9.80% | - | Imsmn | G-Iadzm | - | 940 | 13.69% | 14.086% | 20.36573 |
| V | RAD | 44.880 | 6.44 | - | - | - | - | PP | 82.52% | - | Ycint | P-Gywdw | - | 565 | 10.12% | 10.336% | 34.17737 |
| R1 | QAZ | 126.430 | 6.92 | - | - | - | - | RR | 42.40% | - | Dhtqz | F-Wtucg | - | 160 | 6.20% | 6.286% | 37.56175 |
Tranche Comments
R1: Registration: 144Q/Mis B;
F2: Registration: 144B/Vzd V;
S: Registration: 144J/Nic Z;
E: Registration: 144N/Qmh F;
V: Registration: 144W Iede;
N: Registration: 144E Xgzk; Comments: Qksxsts Qkdi;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | QLH | 418.811 | 9.16 | - | - | - | - | XX | - | 16.8% | Kffjc | E-Ufkbv | 280-290 | 275 | 7.69% | 7.822% | 94.84090 |
| H | XYO | 79.762 | 2.74 | - | - | - | - | F | - | 26.3% | Mlnyx | H-Ofjpi | 1120-1130 | 1100 | 15.56% | 16.072% | 81.22771 |
| S | LUJ | 71.149 | 8.85 | - | - | - | - | YYY | - | 99.6% | Jyimx | O-Aixtm | 500-510 | 480 | 9.67% | 9.872% | 48.98320 |
| J | WBK | 73.766 | 5.93 | - | - | - | - | A | - | 64.5% | Xsuww | I-Yzcjs | 325-335 | 310 | 8.03% | 8.172% | 93.59913 |
| X | BZU | 96.674 | 9.37 | - | - | - | - | KK | - | 56.0% | Xjumj | V-Inkkh | 740-750 | 720 | 11.97% | 12.272% | 97.40369 |
Tranche Comments
J: First Pay: 2023-11-15; Registration: 144E/Alr N;
J: First Pay: 2023-11-15; Registration: 144M/Xmx P;
S: First Pay: 2023-11-15; Registration: 144N/Wht H;
X: First Pay: 2023-11-15; Registration: 144F Iuaf;
H: First Pay: 2023-11-15; Registration: 144L Mijs;
Deal Comments
Hcx kxdv ndd jvdihxk njzm IJ$325m iz IJ$550m
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | TYO | 12.440 | 1.83 | - | - | - | - | VV | - | - | Lnipk | WUL | 12.50-12.625% | - | 11.95% | 12.250% | 56.72931 |
| Y | RLJ | 32.200 | 6.77 | - | - | - | - | A | - | - | Zbfzr | V-Rzbmy | 450-465 | 425 | 8.15% | 8.294% | 40.69105 |
| Z | NJR | 509.170 | 5.11 | - | - | - | - | PP | - | - | Hpqvj | Y-Mfxca | 350-360 | 330 | 7.23% | 7.344% | 36.13035 |
| S | PAU | 66.970 | 5.99 | - | - | - | - | E | - | - | Hqnqf | BZY | 16.50-16.75% | - | 15.73% | 16.250% | 99.72515 |
| D | ONN | 36.220 | 3.96 | - | - | - | - | JJJ | - | - | Ugjkq | T-Ongzf | 650o | 620 | 10.03% | 10.244% | 74.21772 |
Tranche Comments
Z: First Pay: 2023-07-17; Registration: 144N/Lmd X;
Y: First Pay: 2023-07-17; Registration: 144Z/Tet C;
D: First Pay: 2023-07-17; Registration: 144U/Quu I;
Q: First Pay: 2023-07-17; Registration: 144V Uobb;
S: First Pay: 2023-07-17; Registration: 144L Yxlq;
Deal Comments
Qwg kgcc jca jwagngk yqen DK$325n be DK$525n
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | XMQ | 48.630 | 1.93 | - | - | - | - | BB | - | - | Eoozp | W-Kmwts | - | 975 | 11.82% | 12.628% | 13.11498 |
| R | MSU | 315.140 | 8.98 | - | - | - | - | B | - | - | Yjuja | J-Jzmzw | - | 415 | 6.92% | 7.028% | 51.14680 |
| D | WVP | 61.700 | 5.53 | - | - | - | - | RRR | - | - | Sktgf | R-Knthj | - | 650 | 9.20% | 9.378% | 19.38786 |
Tranche Comments
R: Registration: 144U/Nrw A;
D: Registration: 144Z/Cen Q;
U: Registration: 144D Qklk;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | ZKU | 3.630 | - | - | - | - | - | N | - | - | - | - | - | - | - | - | Retained |
| P | IHH | 72.711 | 2.23 | - | - | - | - | KKK | - | - | Xbkho | PIZP | 210-220 | 195 | 2.24% | 2.253% | 70.38157 |
| F | GIL | 680.374 | 6.91 | - | - | - | - | J | - | - | Tfavd | AQUH | 135-140 | 130 | 1.59% | 1.603% | 12.31606 |
| R | TTE | 21.484 | 8.22 | - | - | - | - | ZZ | - | - | Njbzk | YKQX | 450w | 450 | 4.75% | 4.803% | 86.42418 |
Tranche Comments
F: First Pay: 2021-09-15; Registration: 144L/Vlj R;
P: First Pay: 2021-09-15; Registration: 144P/Awu Q;
R: First Pay: 2021-09-15; Registration: 144U Yxau;
O: First Pay: 2021-09-15; Registration: 144U Ancw;
Risk Retention
VX BB Uogwbwyqc