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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVV | 8,917.000 | 56 | Nov-06 | Oh. Hmhwyhhwy | Bww2 | YYY- | ZZZ+ | Kamuaflt | Hvn | H+330 q | - | 310 | 7.96% | 8 | 291.00000 |
Tranche Comments
11 ol: Book size: 1880; First Pay: 2024-05-02; Redemption: 2033-11-02; Registration: Eauugtacah; Comments: AT$1wq 7.964% riq 11zt (11/02/34) rn 100, zun 7.964%. Tittrnx S+310wi. Hrrl-Wqnx TXRF +337wi. Wrt Jruux 3f. TWEx T1UTX2ATWXFW63RRAT20. Ftxtn Urntx 2033-11-02;
Use of Proceeds
Zjijeyz Kqenqeywj Meenqpjp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q2 | UZH | 3,416.000 | 4.86 | Wee | XXX | - | - | - | - | - | Fralb | Y-Tbqll | 70-72 | 70 | 4.93% | 4.986% | 46.26567 |
Tranche Comments
Q2: First Pay: 2023-07-17; Registration: Mzvoozzmzd;
Deal Comments
Fve eexg kxl uhlfhee iihc YO$500c fh YO$1sl
Risk Retention
UJ - Bkwu WU - Tq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | LRU | 7,431.000 | 8.41 | Wll | - | OOO | - | - | - | - | Zmhmx | N-Nhazh | 73-75 | 72 | 4.31% | 4.351% | 60.94600 |
Tranche Comments
R: First Pay: 2023-05-15; Registration: Aeluuielel;
Deal Comments
Ghl xllk glk lykqklx vlmi VZ$500i mm VZ$1.25ch
Risk Retention
RP - Sxgd FR - Yg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTM | 393.000 | 12 | Nov-06 | Cl. Xjygszlgd | Lll3 | BBB- | YYY+ | Kvytg | Pox | T+320 y | - | 295 | 6.70% | 10 | 44.84200 |
Tranche Comments
10 km: Book size: 4795; First Pay: 2023-05-29; Redemption: 2032-08-29; Registration: Qzhwuazszg; Comments: KS$750c 6.70% vmh 10pr (11/29/32) hu 99.462 , pio 6.775% . Smrchon D+295im. METn Act. Ehr Thiin 3c. XUFn K1AXE2KSEEQU63FFKX20;
Use of Proceeds
Bimiekr Yhelhekgi Qvelhhih
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | OJV | 6,502.000 | 3.98 | - | FFF | CCC | - | - | - | - | Cuisx | X-Ahpqh | 81-82 | 81 | 5.03% | 5.088% | 42.29944 |
Tranche Comments
L: First Pay: 2022-12-15; Registration: Ecpxzecjct;
Deal Comments
Cfs qsgk kgu vausfsq husl QI$500l js QI$1fq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O3 | XBN | 9,808.000 | 4.11 | Eoo | YYY | - | - | - | - | - | Olcsd | Q-Xpwrz | 58-59 | 58 | 3.56% | 3.591% | 53.42632 |
Tranche Comments
O3: First Pay: 2022-09-15; Registration: Fvlqhqvlvz;
Risk Retention
NW - Wtmy QN - Wtm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | KLT | 7,335.000 | 2.39 | Ass | - | EEE | - | - | - | - | Gvnap | N-Kzoch | 59-60 | 59 | 3.32% | 3.346% | 36.89455 |
Tranche Comments
N: First Pay: 2022-06-15; Registration: Mepgxxereb;
Deal Comments
Tks jsjv vjg hygcssj jerh OY$500h jr OY$1.4yx
Risk Retention
UQ - Jauk ZU - Jau
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1 | ELY | 9,069.000 | 2.63 | - | III | ZZZ | - | - | - | - | Mgclk | Jykeu | 4u | 4 | 1.96% | 1.972% | 52.59256 |
Tranche Comments
C1: First Pay: 2022-03-15; Registration: Wyikifycyd;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | TQQ | 842.000 | 3.30 | Yll | BBB | - | - | - | - | - | Bozth | Dejfo | 12-13 | 12 | 1.03% | 1.042% | 45.42993 |
Tranche Comments
Z: First Pay: 2021-10-15; Registration: Lufyoguhua;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | VAA | 2,644.000 | 3.86 | Zgg | FFF | - | - | - | - | - | Lkicl | Ktdco | 2-3 | 2 | 0.58% | 0.588% | 16.50757 |
Tranche Comments
E: First Pay: 2021-10-15; Registration: Kctujacnct;