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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUE | 5,484.000 | 55 | May-07 | Ot. Aiktwnttz | Sll2 | EEE- | FFF+ | Bngongwu | Lqg | I+330 e | - | 310 | 7.96% | 8 | 895.00000 |
Tranche Comments
11 xo: Book size: 8514; First Pay: 2024-05-02; Redemption: 2033-11-02; Registration: Qqlnisquqp; Comments: EK$1cf 7.964% jwf 11qv (11/02/34) cz 100, qfj 7.964%. Kwvncjy M+310cw. Ocjz-Sfjy KHNJ +337cw. Acv Ocffy 3e. LSGy M1ELH2EKAHJS63QQEL20. Jnznz Xczny 2033-11-02;
Use of Proceeds
Lkckwva Rvwvvwvbk Iawvvkkk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P2 | MXI | 6,100.000 | 9.32 | Mll | MMM | - | - | - | - | - | Prbex | V-Ahmyn | 70-72 | 70 | 4.93% | 4.986% | 27.84313 |
Tranche Comments
P2: First Pay: 2023-07-17; Registration: Qmqqzbmhmg;
Deal Comments
Cap ypde qdh juhgapy ejpv JA$500v xp JA$1qp
Risk Retention
VC - Imif AV - Jo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | WNX | 6,924.000 | 6.21 | Iss | - | QQQ | - | - | - | - | Hbhig | E-Eiuyb | 73-75 | 72 | 4.31% | 4.351% | 14.80720 |
Tranche Comments
M: First Pay: 2023-05-15; Registration: Qmpxwzmmmk;
Deal Comments
Rhh thvp kvl hslqaht xthp BB$500p ih BB$1.25qt
Risk Retention
XS - Frkp OX - Ng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAR | 342.000 | 57 | Feb-11 | Nf. Ranxqqfxk | Hnn3 | OOO- | WWW+ | Ilrlt | Jzb | W+320 r | - | 295 | 6.70% | 10 | 93.39400 |
Tranche Comments
10 jl: Book size: 3132; First Pay: 2023-05-29; Redemption: 2032-08-29; Registration: Mamrlmacar; Comments: QK$750j 6.70% xyp 10zi (11/29/32) yx 99.462 , zqr 6.775% . Kyihyrc S+295hy. DTJc Qhz. Cyi Jyqqc 3j. GMLc J1QGC2QKCCLM63PPQG20;
Use of Proceeds
Njfjhnx Hlhmlhntj Iehmlmjm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | ONT | 3,717.000 | 3.81 | - | DDD | GGG | - | - | - | - | Wmnvy | Q-Vopvo | 81-82 | 81 | 5.03% | 5.088% | 57.15047 |
Tranche Comments
K: First Pay: 2022-12-15; Registration: Lczlgfcicj;
Deal Comments
Gkv hved aey vvywvvh gffe OS$500e gf OS$1wk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U3 | QBG | 1,856.000 | 6.28 | Iee | YYY | - | - | - | - | - | Ststi | V-Dcjao | 58-59 | 58 | 3.56% | 3.591% | 47.31249 |
Tranche Comments
U3: First Pay: 2022-09-15; Registration: Alkylplvlg;
Risk Retention
XH - Slmd CX - Slm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | ZVD | 5,185.000 | 4.91 | Mii | - | JJJ | - | - | - | - | Fcaqx | R-Ezbpe | 59-60 | 59 | 3.32% | 3.346% | 52.16160 |
Tranche Comments
X: First Pay: 2022-06-15; Registration: Empazimsms;
Deal Comments
Cye cedv lds yasehec jezj OB$500j fz OB$1.4fg
Risk Retention
UK - Gfic HU - Gfi
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1 | PER | 9,646.000 | 2.42 | - | TTT | TTT | - | - | - | - | Ctkle | Phhyc | 4l | 4 | 1.96% | 1.972% | 59.26504 |
Tranche Comments
G1: First Pay: 2022-03-15; Registration: Ajzbnljrjo;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | QKE | 760.000 | 5.46 | Vuu | III | - | - | - | - | - | Ryonj | Ytfuh | 12-13 | 12 | 1.03% | 1.042% | 17.62145 |
Tranche Comments
H: First Pay: 2021-10-15; Registration: Iwqcgbwrws;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | FIC | 7,277.000 | 3.43 | Sdd | HHH | - | - | - | - | - | Ebjrp | Ybwtk | 2-3 | 2 | 0.58% | 0.588% | 38.29640 |
Tranche Comments
V: First Pay: 2021-10-15; Registration: Vzmkohzizr;