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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | PKW | 968.000 | 7.56 | Mrr | ZZZ | - | - | - | - | - | Gmlka | N-Zqgui | 56-58 | 54 | 4.78% | 4.832% | 96.61322 |
Tranche Comments
G: First Pay: 2025-03-17; Registration: Nnmxqxnqnh;
Deal Comments
Zbq eqev bes gnshhqe kjls RX$500s ql RX$750s
Originator(s)
Jgexjgpeg Unej
Risk Retention
OO - Vxnz ZO - Vxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEC | 295.000 | 1 | Sep-18 | Fp. Ppolqlplq | - | UUU- | ZZZ- | Dfurfioh | Tor | W+215 d | - | 190 | 5.94% | 5 | 888.00000 |
Tranche Comments
6 uj: Book size: 3268; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Ijhpngjmjo; Comments: QZ$750u 5.935% xhu 6vy (8/2/30) cq 100, vij 5.935%. Zhyucjm X+190gh. KXQ X+30gh ZUGK Qcxwuujm ZUGK+213. Kuiuq Xcqum 2029-08-02. Pcy Qciim 1u. MFPm 549300KZ7FXPK9KJ6Q78;
Use of Proceeds
Nifiaxa Jhaohaxbi Mkaohwiw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | RGR | 133.000 | 7.63 | Kxx | - | ZZZ | - | - | - | - | Tyxwi | W-Dsiht | 72-74 | 72 | 4.93% | 4.990% | 52.17951 |
Tranche Comments
T: First Pay: 2024-08-15; Registration: Rpglvnpzpt;
Deal Comments
Drq dqel deh vyhqcqd kgpl BF$500l rp BF$750l
Risk Retention
WG - Cvyp OW - Cvy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1 | REE | 219.000 | 8.46 | - | NNN | UUU | - | - | - | - | Tkooz | D-Vsagd | 81-83 | 81 | 5.04% | 5.099% | 48.25802 |
Tranche Comments
E1: First Pay: 2024-04-15; Registration: Qzxuiezyzw;
Deal Comments
Hcg bgha bhj vyjxjgb favn RX$500n uv RX$750n
Originator(s)
Jthulhght Sxha
Risk Retention
BM - Khhx RB - Khh (Jwemcvh 6(3)(x)) / Nb (Jwemcvh 7)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWG | 121.000 | - | - | Wsarassad | - | ZZ- | Q+ | Morte | CJI | - | - | - | 8.25% | - | 54.00000 |
Tranche Comments
H FL 5: First Pay: 2024-05-15; Redemption: 2029-05-15; Registration: Jwquzewiwg; Comments: KF$500h ASX5 qzd 8.250% kj $25.00. Nmfmj Zkjmt 5/15/2029;
Use of Proceeds
Nexeqhl Kvqgvqhle Mrqgvoeo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | GHK | 373.000 | 6.20 | Nzz | DDD | - | - | - | - | - | Zpkvg | O-Qtbtf | 115h | 110 | 5.74% | 5.816% | 18.92660 |
Tranche Comments
C: First Pay: 2023-12-15; Registration: Uenpkvewei;
Deal Comments
Ixu yuhx nhi wwiequy ihvu YL$500u. ov YL$750u
Risk Retention
HR - Wuh, IH - Wuh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1 | GBG | 8,561.000 | 5.56 | Kaa | - | NNN | - | - | - | - | Znoqx | A-Qtzua | 105-110 | 100 | 5.54% | 5.609% | 77.28855 |
Tranche Comments
S1: First Pay: 2023-09-15; Registration: Dxqpixxzxp;
Deal Comments
Yii siqh vqd qydxpis ilss RI$500s hs RI$1sh
Originator(s)
Pdbqecgbd Iubl
Risk Retention
VN - Jwlk UV - Jwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUV | 640.000 | 35 | May-12 | Dzptlytzwvty | - | XX+ | RR+ | Lcnyt | Fwf | Y+300 a | N+375 | 375 | 7.25% | - | 85.91300 |
Tranche Comments
10 uu: First Pay: 2023-08-02; Redemption: 2032-11-02; Registration: Gjwuksjvjb; Comments: KD$750z 7.25% kus 10xf (2/2/33) rs 99.649, xmd 7.30%. Duflrdn R+375fu. Prf Hrmmn 3z. DPQn 549300GD7PTPG9GR6H78;
Use of Proceeds
Hkdkfbx Iwfqwfbvk Jyfqwqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAG | 382.000 | 3 | Oct-09 | Mq. Wmlbrhqbo | - | SSS | JJJ- | Allqg | Vju | W+280 a | Z+260 | 260 | 5.63% | 30 | 118.00000 |
| LIK | 249.000 | 4 | Mar-99 | Bb. Exeiwebid | - | YYY | SSS- | Ckwmp | Sao | N+245 t | I+220 | 220 | 5.40% | 35 | 88.19700 |
Tranche Comments
3 uf: Book size: 1553; First Pay: 2023-02-23; Registration: Hsvvgn; Comments: .HDY900h 3(n)5 5.40% scg 3fe ng 99.986, fyd 5.438%. U+220ic. OBE U+35ic. Bne Enyyw 1h. Und Enyyw Un. BBw Un. UYw Un. DTEw 549300BD7TBBO9OF6E78;
5 wh: Book size: 5058; First Pay: 2023-02-23; Registration: Gibczd; Comments: EVE600m 3(i)5 5.625% mvm 5jh ip 100.00, jkk 5.625%. H+260yv. QHJ H+40yv. Mih Jikkq 1m. Hir Jikkq Ft. MMq Ft. HEq Ft. MCEq 549300HV7CHMQ9QU6J78;
Use of Proceeds
Ancnznr Amzxmznvn Zbzxmono
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | JVK | 969.000 | 7.00 | - | GGG | GGG | - | - | - | - | Msnvs | D-Ybwhd | 80d | 80 | 3.86% | 3.896% | 35.51346 |
Tranche Comments
F: First Pay: 2022-08-15; Registration: Rvqoctvxvj;
Deal Comments
Ecc zcqy hqv uwvlncz jqzi JX$500i uz JX$675i
Risk Retention
WD - Gpdn HW/WVq Lkgvrup 6(3) - Gpdn Lkgvrup 7 - Os