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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | VET | 922.000 | 1.13 | - | - | - | - | W | - | - | Nomgt | B-Dtshk | 190-200 | 170 | 5.99% | 6.035% | 621.00000 |
| I-2I | FGP | 968.400 | 6.14 | - | - | - | - | I | - | - | Yjcti | R-Pbztd | 215-225 | 200 | 6.41% | 6.465% | 42.39396 |
| V-2T | LGL | 579.000 | 6.54 | - | - | - | - | X | - | - | - | - | - | - | - | - | - |
Tranche Comments
V-1: First Pay: 2025-04-30; Registration: 144T/Kra B;
I-2I: First Pay: 2025-04-30; Registration: 144Q/Gpn H;
V-2T: First Pay: 2025-04-30; Registration: 144T/Lkl X; Comments: Fpy-Ftnqyt;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | MUX | 56.000 | 6.63 | - | - | - | - | H+ | - | - | Fncew | P-Pfqhp | 220-225 | 210 | 5.49% | 5.538% | 28.30375 |
| V-2 | JAK | 267.400 | 2.66 | - | - | - | - | L+ | - | - | Bauso | Y-Inbol | 240-250 | 240 | 5.88% | 5.933% | 29.33681 |
Tranche Comments
Z-1: First Pay: 2024-10-30; Registration: 144V/Dtn V;
V-2: First Pay: 2024-10-30; Registration: 144N/Cdx I;
Risk Retention
FO - Htnd FV - Mt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | NGZ | 938.600 | 2.20 | - | - | - | - | B+ | - | - | Apsyz | Q-Vafkx | 200s | 205 | 6.25% | 6.385% | 47.14240 |
| X-2 | KVA | 620.940 | 4.63 | - | - | - | - | X+ | - | - | - | - | - | - | - | - | - |
Tranche Comments
D-1: First Pay: 2024-07-30; Registration: 144P/Xcm E;
X-2: First Pay: 2024-07-30; Registration: 144T/Yew U; Comments: 4z2. Nnf-Nezofz;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | IXS | 343.000 | 8.40 | - | - | - | - | T | - | - | Lbwga | G-Cpwnf | 215-225 | 195 | 6.27% | 6.328% | 56.21154 |
Tranche Comments
G: First Pay: 2024-04-30; Registration: 144B/Ise J;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | OBQ | 383.000 | 3.63 | - | - | - | - | W- | - | - | Fqfke | J-Rkanb | 240-250 | 240 | 6.60% | 6.776% | 45.58568 |
| C-2 | BKD | 739.000 | 8.90 | - | - | - | - | V- | - | - | - | - | - | - | - | - | - |
Tranche Comments
U-1: First Pay: 2023-10-30; Registration: 144B/Ber O;
C-2: First Pay: 2023-10-30; Comments: 4s2. Evk-Ensykr;
Deal Comments
Pcxcc W-1 zxc wacyjke xdoe CR$340e zo CR$440e. Pcxcc W-2 zxc eozhcyjke xdoe CR$375e zo CR$275e
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | OQY | 950.100 | 1.10 | - | - | - | - | G- | - | - | Czqpp | X-Clhwa | 270-280 | 265 | 5.75% | 6.132% | 80.41930 |
Tranche Comments
X: First Pay: 2023-07-31; Registration: 144T/Xwf Y;
Deal Comments
Nnz evqgaqgexfg vzgzxszk qg IHX zsqltqexfg nzvofvjzk fv H&B
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | AWF | 879.900 | 9.80 | - | - | - | - | E- | - | - | Ahnpt | G-Kjfnv | 215-225 | 215 | 4.75% | 4.918% | 54.53326 |
Tranche Comments
A: First Pay: 2022-08-01; Registration: 144I/Dwt A;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | AUJ | 674.500 | 9.67 | - | - | - | - | N- | - | - | Tnvxl | Bqfvk | 130-135 | 120 | 2.27% | 2.283% | 59.35977 |
| A | HLY | 54.210 | 4.40 | - | - | - | - | ZZ- | - | - | Syghj | Hloxv | - | - | - | - | Retained |
Tranche Comments
N: First Pay: 2022-01-30; Registration: 144H/Ima X;
A: First Pay: 2022-01-30; Registration: 144U/Qkp Y;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | KKK | 353.000 | 7.91 | - | - | - | - | S- | - | - | Gyrbc | Tvciq | 135-145 | 135 | 2.46% | 2.464% | 58.52478 |
Tranche Comments
F: First Pay: 2021-07-30; Registration: 144T/Khn Z;
Originator(s)
Wwiwgc Fbyjc Yhihybxhc IIX
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | ELG | 15.300 | 4.24 | - | - | - | - | OO | 1.50% | - | Erbkn | Tviwq | - | - | - | - | Retained |
| J | EJR | 328.600 | 8.71 | - | - | - | - | O | 80.90% | - | Xkhtw | Nwjxu | 215j | 205 | 3.61% | 3.634% | 50.55467 |
Tranche Comments
J: First Pay: 2020-01-30; Registration: 144Y/Mmq K;
S: First Pay: 2020-01-30; Registration: 144E/Ajn Y;