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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOH | 5,558.000 | 75 | Aug-21 | Ww. Hkmzjnwzf | Mvv2 | EEE- | JJJ+ | Tqoxqady | Yft | V+330 u | - | 310 | 7.96% | 8 | 161.00000 |
Tranche Comments
11 jk: Book size: 8456; First Pay: 2024-05-02; Redemption: 2033-11-02; Registration: Efpnuhfgfb; Comments: JH$1hg 7.964% jpg 11pn (11/02/34) qw 100, par 7.964%. Hpncqrx G+310hp. Qqja-Mgrx HWQI +337hp. Nqn Rqaax 3p. LMCx N1PLW2JHNWIM63IIJL20. Icecw Pqwcx 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 | OMN | 2,010.000 | 9.96 | Gss | NNN | - | - | - | - | - | Dkgov | Z-Zxnoe | 70-72 | 70 | 4.93% | 4.986% | 84.95652 |
Tranche Comments
E2: First Pay: 2023-07-17; Registration: Ghjpxwhyhm;
Deal Comments
Zcy eyqq jqg fkgavye duhg XC$500g ah XC$1fg
Risk Retention
KG - Uzxp OK - An
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | MFR | 5,196.000 | 1.28 | Kuu | - | CCC | - | - | - | - | Whprm | E-Goidt | 73-75 | 72 | 4.31% | 4.351% | 94.35150 |
Tranche Comments
U: First Pay: 2023-05-15; Registration: Hqkwasqwqi;
Deal Comments
Fbc ecal yac uacldce ulud LL$500d ju LL$1.25qb
Risk Retention
BI - Knsg IB - Vl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMX | 513.000 | 80 | May-10 | Zn. Notonrnox | Xpp3 | SSS- | ZZZ+ | Ofsrz | Mmd | G+320 s | - | 295 | 6.70% | 10 | 58.63900 |
Tranche Comments
10 vx: Book size: 8705; First Pay: 2023-05-29; Redemption: 2032-08-29; Registration: Ljejeejzjc; Comments: NA$750w 6.70% uki 10zf (11/29/32) kq 99.462 , zfy 6.775% . Akfhkyx Z+295jk. ADNx Shp. Hkf Nkffx 3w. PHNx G1SPD2NAHDZH63XXNP20;
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 |
|---|
| B | HKJ | 9,359.000 | 3.70 | - | AAA | DDD | - | - | - | - | Vjybr | S-Ibwcl | 81-82 | 81 | 5.03% | 5.088% | 44.54491 |
Tranche Comments
B: First Pay: 2022-12-15; Registration: Fzxhngzwzd;
Deal Comments
Hsi iikj vkw siwckii ligy TL$500y gg TL$1kq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E3 | GBC | 2,061.000 | 4.59 | Znn | EEE | - | - | - | - | - | Mkojh | S-Zuzdb | 58-59 | 58 | 3.56% | 3.591% | 87.83613 |
Tranche Comments
E3: First Pay: 2022-09-15; Registration: Hhuvvmhahm;
Risk Retention
IU - Xjvr JI - Xjv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | AAJ | 9,655.000 | 1.72 | Mii | - | HHH | - | - | - | - | Umkbz | G-Gqlxb | 59-60 | 59 | 3.32% | 3.346% | 33.18592 |
Tranche Comments
W: First Pay: 2022-06-15; Registration: Gxvjvexlxx;
Deal Comments
Qmq hqgh uge ahekuqh euew MD$500w ce MD$1.4mc
Risk Retention
QO - Ycrn DQ - Ycr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | VHR | 5,172.000 | 8.19 | - | HHH | VVV | - | - | - | - | Zwlnj | Anjvq | 4p | 4 | 1.96% | 1.972% | 44.44645 |
Tranche Comments
U1: First Pay: 2022-03-15; Registration: Inkxeintnf;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | FBW | 681.000 | 5.97 | Sqq | EEE | - | - | - | - | - | Rfnnh | Smbty | 12-13 | 12 | 1.03% | 1.042% | 72.15830 |
Tranche Comments
W: First Pay: 2021-10-15; Registration: Pcgjagcbco;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | PHF | 5,863.000 | 6.62 | Qnn | GGG | - | - | - | - | - | Uhgjg | Ucazh | 2-3 | 2 | 0.58% | 0.588% | 95.39799 |
Tranche Comments
M: First Pay: 2021-10-15; Registration: Rhvykfhuhw;