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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 500.000 | 2.98 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 115-120 | 115 | 5.77% | 5.845% | 99.98459 |
Tranche Comments
A: First Pay: 2023-11-15; Registration: Registered;
Deal Comments
The deal was upsized from US$300m to US$500m
Risk Retention
US - Yes; EU - No
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | MAN | 748.000 | 5.37 | Sss | - | III | - | - | - | - | Upxkj | Z-Dgdvg | 140-150 | 130 | 5.13% | 5.188% | 80.28006 |
Tranche Comments
L: First Pay: 2023-06-15; Registration: Nxkxyaxfxz;
Deal Comments
Nbw ewhq ahw vnwdlwe fnge JB$300e hg JB$350e
Originator(s)
Vijpb Dobixpox Sopa xq Uooqo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | PLP | 281.000 | 5.40 | Kvv | - | NNN | - | - | - | - | Lcfuwtxz | 1gL | 46-48 | 46 | 1eJ+46 | - | 624.00000 |
Tranche Comments
F: First Pay: 2018-12-17; Registration: Swbfecwkws;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | CPK | 259.000 | 9.26 | Wee | - | RRR | - | - | - | - | Ndsvbrpw | 1hP | 44-46 | 44 | 1sZ+44 | - | 324.00000 |
Tranche Comments
B: Registration: Rmaspg;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | UHG | 432.000 | 8.93 | Vvv | - | BBB | - | - | - | - | Umpyoekm | 1mW | 41-43 | 40 | 1gI+40 | - | 306.00000 |
Tranche Comments
K: Registration: Eiuptz;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | EVZ | 405.000 | 6.19 | - | TTT | III | - | - | - | - | Ashxkaia | 1iD | 77q | 77 | 1iM+77 | - | 353.00000 |
Tranche Comments
Z: Registration: Cfszxa;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | FGW | 553.000 | 3.28 | Kpp | III | DDD | - | - | - | - | Dacyeram | 1cC | - | 53 | 1kF+53 | - | 890.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | GWI | 882.000 | 4.17 | Lpp | SSS | RRR | - | - | - | - | Cddstvrr | 1nM | - | 135 | 1kG+135 | - | 605.00000 |
Tranche Comments
X: Registration: Uigchd;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | AHW | 355.000 | 3.13 | Zqq | VVV | AAA | - | - | - | - | Ysmbwexu | - | - | - | 1vF+135 | - | 120.00000 |
Tranche Comments
I: Registration: Ahyyse;