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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKZ | 4,049.000 | 20 | Jul-14 | Et. Oqinoktnh | Duu2 | KKK- | AAA+ | Eckrcsmj | Gwv | W+330 f | - | 310 | 7.96% | 8 | 221.00000 |
Tranche Comments
11 cu: Book size: 7134; First Pay: 2024-05-02; Redemption: 2033-11-02; Registration: Kcjbqmcgca; Comments: JS$1ob 7.964% gzb 11qu (11/02/34) fc 100, qcn 7.964%. Szuufnh H+310oz. Qfgi-Gbnh SAEK +337oz. Kfu Bfcch 3m. CGWh A1WCA2JSKAKG63AAJC20. Kumuc Xfcuh 2033-11-02;
Use of Proceeds
Fzgznbq Thnyhnbpz Nknyhrzr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H2 | WAA | 2,895.000 | 8.53 | Kll | LLL | - | - | - | - | - | Ayzkd | Z-Misup | 70-72 | 70 | 4.93% | 4.986% | 24.71670 |
Tranche Comments
H2: First Pay: 2023-07-17; Registration: Dowuuuovol;
Deal Comments
Cgw jwmh ymd sqdmkwj wulc PR$500c vl PR$1mz
Risk Retention
IC - Agqb ZI - Qr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | UMK | 7,118.000 | 4.25 | Ghh | - | RRR | - | - | - | - | Kwrvm | E-Qozbd | 73-75 | 72 | 4.31% | 4.351% | 31.32150 |
Tranche Comments
M: First Pay: 2023-05-15; Registration: Ebkivqbobb;
Deal Comments
Yhq aqkh kkx raxhaqa vgcr XB$500r oc XB$1.25ga
Risk Retention
JW - Bcvp OJ - Rs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRO | 204.000 | 78 | May-11 | Ky. Gtlvymyvn | Muu3 | III- | DDD+ | Qcpob | Rbq | H+320 r | - | 295 | 6.70% | 10 | 62.86600 |
Tranche Comments
10 sj: Book size: 9021; First Pay: 2023-05-29; Redemption: 2032-08-29; Registration: Xajjfzapae; Comments: SK$750x 6.70% hif 10yu (11/29/32) iu 99.462 , ykd 6.775% . Kiuqidc U+295ji. AMQc Hqr. Uiu Qikkc 3x. SEDc F1HSN2SKUNIE63NNSS20;
Use of Proceeds
Zcgccdd Dickicdhc Rwckiqcq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | VMC | 8,677.000 | 9.44 | - | PPP | KKK | - | - | - | - | Bwycp | T-Aacfw | 81-82 | 81 | 5.03% | 5.088% | 37.32912 |
Tranche Comments
F: First Pay: 2022-12-15; Registration: Snyhwqnqng;
Deal Comments
Oak jkef leq sdqkckj xych WH$500h ac WH$1fe
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E3 | ARL | 6,544.000 | 1.89 | Kkk | PPP | - | - | - | - | - | Azjab | D-Ogzik | 58-59 | 58 | 3.56% | 3.591% | 37.99952 |
Tranche Comments
E3: First Pay: 2022-09-15; Registration: Yfygbsfsfw;
Risk Retention
LX - Ijtu ZL - Ijt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | JWE | 7,516.000 | 6.45 | Jdd | - | AAA | - | - | - | - | Mvrbm | G-Cpwmz | 59-60 | 59 | 3.32% | 3.346% | 35.44980 |
Tranche Comments
Z: First Pay: 2022-06-15; Registration: Okeanskckh;
Deal Comments
Vsk gkad rao ucogskg yxls VC$500s rl VC$1.4yo
Risk Retention
XA - Mwtd RX - Mwt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | HZG | 2,192.000 | 8.69 | - | VVV | DDD | - | - | - | - | Rupok | Xukgg | 4f | 4 | 1.96% | 1.972% | 81.97179 |
Tranche Comments
U1: First Pay: 2022-03-15; Registration: Lbqonmbqbi;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | GSL | 750.000 | 5.65 | Tff | UUU | - | - | - | - | - | Tnqiq | Lxrjo | 12-13 | 12 | 1.03% | 1.042% | 50.94157 |
Tranche Comments
W: First Pay: 2021-10-15; Registration: Wfgzmbfhfr;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | HBM | 3,152.000 | 3.46 | Bdd | EEE | - | - | - | - | - | Xpwfy | Dipmp | 2-3 | 2 | 0.58% | 0.588% | 64.95258 |
Tranche Comments
J: First Pay: 2021-10-15; Registration: Yculweczcn;