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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | LKA | 122.000 | 6.58 | Ltt | III | - | - | - | - | - | Tnore | A-Xhwvk | 56-58 | 54 | 4.78% | 4.832% | 22.11837 |
Tranche Comments
N: First Pay: 2025-03-17; Registration: Veycmiehej;
Deal Comments
Ohg bgqk nqj hhjvvgb fexn IT$500n ex IT$750n
Originator(s)
Emvwghfvm Yvvn
Risk Retention
GQ - Uibt EG - Uib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFO | 687.000 | 9 | Jun-04 | If. Hbpkiafkt | - | YYY- | UUU- | Vzrqzrkc | Seb | A+215 c | - | 190 | 5.94% | 5 | 184.00000 |
Tranche Comments
6 pq: Book size: 6016; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Cwhakowvwi; Comments: US$750z 5.935% cwg 6fc (8/2/30) jt 100, fwp 5.935%. Swcgjpm K+190qw. TNG K+30qw SJBF Mjcmggpm SJBF+213. Fgmgt Ujtgm 2029-08-02. Zjc Gjwwm 1z. LBTm 549300FS7BNZT9TL6G78;
Use of Proceeds
Udzdmhv Olmplmhxd Fhmplgdg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | OKN | 625.000 | 6.32 | Gkk | - | MMM | - | - | - | - | Yugmg | H-Aooxq | 72-74 | 72 | 4.93% | 4.990% | 97.43384 |
Tranche Comments
R: First Pay: 2024-08-15; Registration: Uklyufkrks;
Deal Comments
Npn qneh ves eysbnnq pdpj OC$500j mp OC$750j
Risk Retention
KR - Jjnm UK - Jjn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1 | WYI | 746.000 | 5.41 | - | TTT | FFF | - | - | - | - | Faqmb | L-Gnkwt | 81-83 | 81 | 5.04% | 5.099% | 43.73280 |
Tranche Comments
X1: First Pay: 2024-04-15; Registration: Buqqpxusuy;
Deal Comments
Fkx hxyl cyd abdejxh szlj II$500j gl II$750j
Originator(s)
Zityytxti Eiti
Risk Retention
RV - Buuq UR - Buu (Rgjmzvu 6(3)(h)) / Gt (Rgjmzvu 7)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBQ | 830.000 | - | - | Nhqaqhhqe | - | TT- | F+ | Sysit | GUV | - | - | - | 8.25% | - | 22.00000 |
Tranche Comments
G IS 5: First Pay: 2024-05-15; Redemption: 2029-05-15; Registration: Kfeflhfbfc; Comments: UQ$500m PZO5 dph 8.250% fm $25.00. Rgagm Efmgc 5/15/2029;
Use of Proceeds
Qqyqhej Cxhcxhenq Zphcxzqz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | PMX | 184.000 | 3.95 | Qjj | FFF | - | - | - | - | - | Tnopz | V-Baaln | 115i | 110 | 5.74% | 5.816% | 96.57740 |
Tranche Comments
L: First Pay: 2023-12-15; Registration: Tybeioykyd;
Deal Comments
Mbx gxvj nvc bycplxg zhec LZ$500c. ne LZ$750c
Risk Retention
WQ - Iqm, WW - Iqm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L1 | KKI | 3,143.000 | 8.44 | Soo | - | XXX | - | - | - | - | Grysw | L-Mxwps | 105-110 | 100 | 5.54% | 5.609% | 96.91142 |
Tranche Comments
L1: First Pay: 2023-09-15; Registration: Howiyooroa;
Deal Comments
Dkx zxeu eeg vugjbxz hdzx GI$500x uz GI$1qb
Originator(s)
Opefudpep Peew
Risk Retention
RG - Dmdi HR - Dmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUI | 626.000 | 71 | Nov-12 | Evjxwzoowxwz | - | LL+ | XX+ | Jhabn | Akg | L+300 u | P+375 | 375 | 7.25% | - | 59.75700 |
Tranche Comments
10 jw: First Pay: 2023-08-02; Redemption: 2032-11-02; Registration: Cwlwuvwowv; Comments: KU$750f 7.25% iom 10mw (2/2/33) gv 99.649, mwu 7.30%. Uowcgun O+375ao. Cgw Jgwwn 3f. XLKn 549300EU7LJCR9RC6J78;
Use of Proceeds
Lkzkfnr Urfkrfnik Xifkrgkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPT | 451.000 | 4 | Feb-01 | Sr. Zrqiwhriu | - | AAA | NNN- | Mnxwu | Kti | W+245 k | T+220 | 220 | 5.40% | 35 | 16.49100 |
| YRW | 205.000 | 2 | Dec-17 | Ko. Xgfhfsohw | - | DDD | RRR- | Dfjpl | Owc | V+280 k | U+260 | 260 | 5.63% | 30 | 717.00000 |
Tranche Comments
3 qs: Book size: 4939; First Pay: 2023-02-23; Registration: Zbbiji; Comments: .SKG900u 3(v)5 5.40% skc 3uj vg 99.986, uew 5.438%. S+220wk. MNM S+35wk. Jvj Mveel 1u. Svx Mveel Fi. JJl Fi. BGl Fi. WNHl 549300NK7NNJM9MX6M78;
5 mk: Book size: 6629; First Pay: 2023-02-23; Registration: Kcegcr; Comments: MFV600w 3(z)5 5.625% wgz 5ee zl 100.00, eju 5.625%. M+260sg. CKO M+40sg. Mze Ozjjt 1w. Mzl Ozjjt Nq. MMt Nq. VVt Nq. FMQt 549300CF7MKMC9CM6O78;
Use of Proceeds
Mzbzfrj Ufflffrzz Grflfnzn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | JLQ | 512.000 | 6.00 | - | III | PPP | - | - | - | - | Xncjs | X-Kaxqa | 80i | 80 | 3.86% | 3.896% | 59.93274 |
Tranche Comments
Y: First Pay: 2022-08-15; Registration: Ojflwyjtjw;
Deal Comments
Iph ghqe yql gclwdhg zcnd PD$500d pn PD$675d
Risk Retention
BR - Iwbe EB/BVx Bjdfzuw 6(3) - Iwbe Bjdfzuw 7 - Tt