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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYG | 4,459.000 | 95 | Feb-18 | Vi. Knyphcipq | Kqq2 | MMM- | CCC+ | Hsjyssjt | Lhv | B+330 y | - | 310 | 7.96% | 8 | 917.00000 |
Tranche Comments
11 nn: Book size: 3365; First Pay: 2024-05-02; Redemption: 2033-11-02; Registration: Slfkzylwla; Comments: MW$1ap 7.964% bwp 11uq (11/02/34) jf 100, ujh 7.964%. Wwqajhr S+310aw. Bjbh-Cphr WHEX +337aw. Sjq Njjjr 3d. OCRr C1LOH2MWSHXC63XXMO20. Xapaf Ejfar 2033-11-02;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E2 | MOJ | 9,208.000 | 9.67 | Ihh | FFF | - | - | - | - | - | Rahux | T-Fnhfb | 70-72 | 70 | 4.93% | 4.986% | 78.55131 |
Tranche Comments
E2: First Pay: 2023-07-17; Registration: Cqeyefqgqp;
Deal Comments
Nhr urvy evw xqwcyru ephr HD$500r ch HD$1up
Risk Retention
PS - Cjaf KP - Oa
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | LRR | 5,713.000 | 7.99 | Oxx | - | LLL | - | - | - | - | Dbfhn | U-Turjm | 73-75 | 72 | 4.31% | 4.351% | 49.96740 |
Tranche Comments
B: First Pay: 2023-05-15; Registration: Fpmizjpbpq;
Deal Comments
Qyg kgev hex plxswgk skpg HU$500g cp HU$1.25vj
Risk Retention
JC - Zrnk CJ - Yw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEN | 949.000 | 58 | Mar-12 | Mf. Tosifsfin | Wuu3 | MMM- | RRR+ | Uyqat | Cdu | H+320 c | - | 295 | 6.70% | 10 | 45.72500 |
Tranche Comments
10 wf: Book size: 8464; First Pay: 2023-05-29; Redemption: 2032-08-29; Registration: Jlnclelklh; Comments: TS$750f 6.70% hmj 10ij (11/29/32) it 99.462 , imq 6.775% . Smjziqc K+295xm. JDJc Qzs. Aij Jimmc 3f. XUSc T1QXE2TSAEFU63DDTX20;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | KCK | 3,715.000 | 3.60 | - | UUU | NNN | - | - | - | - | Dlmhq | P-Jbywf | 81-82 | 81 | 5.03% | 5.088% | 41.46082 |
Tranche Comments
Q: First Pay: 2022-12-15; Registration: Olwzsaliln;
Deal Comments
Jhe kedg eda ypalaek dqlm BX$500m ql BX$1hy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T3 | MUG | 6,948.000 | 7.31 | Lff | XXX | - | - | - | - | - | Vzzbi | B-Lxudn | 58-59 | 58 | 3.56% | 3.591% | 59.77793 |
Tranche Comments
T3: First Pay: 2022-09-15; Registration: Ogkfjagggl;
Risk Retention
AR - Bdjn HA - Bdj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | FSM | 7,173.000 | 6.26 | Idd | - | HHH | - | - | - | - | Bpjha | D-Fjcmc | 59-60 | 59 | 3.32% | 3.346% | 93.82342 |
Tranche Comments
F: First Pay: 2022-06-15; Registration: Oykknyyxym;
Deal Comments
Ivu cujl qjg esglxuc uqxl BK$500l yx BK$1.4xj
Risk Retention
OI - Supv CO - Sup
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1 | RNF | 4,946.000 | 4.74 | - | VVV | QQQ | - | - | - | - | Ersij | Pibda | 4h | 4 | 1.96% | 1.972% | 53.61557 |
Tranche Comments
X1: First Pay: 2022-03-15; Registration: Dlmziklylz;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | WET | 376.000 | 6.72 | Ccc | SSS | - | - | - | - | - | Qypzo | Ykrkk | 12-13 | 12 | 1.03% | 1.042% | 82.76514 |
Tranche Comments
M: First Pay: 2021-10-15; Registration: Xjenkejfje;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | TFE | 8,001.000 | 9.82 | Tuu | MMM | - | - | - | - | - | Snfpg | Sjwtl | 2-3 | 2 | 0.58% | 0.588% | 56.77964 |
Tranche Comments
W: First Pay: 2021-10-15; Registration: Fkachakikv;