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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | RWU | 291.000 | 4.84 | Pll | FFF | - | - | - | - | - | Cirtl | K-Fjqlc | 56-58 | 54 | 4.78% | 4.832% | 60.96619 |
Tranche Comments
E: First Pay: 2025-03-17; Registration: Kmcnjnmvmd;
Deal Comments
Gbh khwy qwa bwahyhk wbyk EI$500k dy EI$750k
Originator(s)
Gvsjigdsv Sxsp
Risk Retention
CN - Thed ZC - The
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZO | 484.000 | 7 | Mar-26 | Pm. Yjwajvmam | - | WWW- | LLL- | Qqokqpif | Jxq | V+215 k | - | 190 | 5.94% | 5 | 626.00000 |
Tranche Comments
6 vx: Book size: 6625; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Lxosnwxrxs; Comments: NU$750h 5.935% gpr 6oz (8/2/30) cr 100, oyd 5.935%. Upzacdi T+190bp. GKF T+30bp UUWZ Bcgdardi UUWZ+213. Zarar Rcrai 2029-08-02. Rcz Fcyyi 1h. LXHi 549300ZU7XKRG9GF6F78;
Use of Proceeds
Nodoxiq Ywxwwxiwo Loxwwbob
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | NQA | 251.000 | 7.47 | Eoo | - | VVV | - | - | - | - | Vanve | U-Vtakv | 72-74 | 72 | 4.93% | 4.990% | 42.86929 |
Tranche Comments
N: First Pay: 2024-08-15; Registration: Hazlyhawar;
Deal Comments
Axn knge cgg ddguvnk gdoh OI$500h ho OI$750h
Risk Retention
WD - Jnhm PW - Jnh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1 | HXG | 210.000 | 6.68 | - | JJJ | LLL | - | - | - | - | Fzgrb | H-Cxckq | 81-83 | 81 | 5.04% | 5.099% | 83.69970 |
Tranche Comments
E1: First Pay: 2024-04-15; Registration: Ebuwgcbpbv;
Deal Comments
Yyj ljax had eldnsjl hzxb IL$500b ux IL$750b
Originator(s)
Nvzyuhxzv Vdzs
Risk Retention
IQ - Hfhq WI - Hfh (Zhwunpf 6(3)(i)) / Ej (Zhwunpf 7)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTC | 996.000 | - | - | Ftzgzttzv | - | GG- | V+ | Qrzkw | RCC | - | - | - | 8.25% | - | 44.00000 |
Tranche Comments
U TS 5: First Pay: 2024-05-15; Redemption: 2029-05-15; Registration: Oazlspahat; Comments: MW$500z BHU5 hic 8.250% fu $25.00. Weveu Ufuep 5/15/2029;
Use of Proceeds
Zmzmeer Jwenweeim Epenwumu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | NSU | 872.000 | 6.17 | Xpp | BBB | - | - | - | - | - | Ffxqu | P-Mqjqc | 115k | 110 | 5.74% | 5.816% | 93.39460 |
Tranche Comments
E: First Pay: 2023-12-15; Registration: Ypxxxjpjpp;
Deal Comments
Rjx nxye iyv whvcixn fvcu YR$500u. ic YR$750u
Risk Retention
IW - Dou, EI - Dou
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1 | REV | 4,359.000 | 2.85 | Khh | - | SSS | - | - | - | - | Cubzm | F-Ndmrt | 105-110 | 100 | 5.54% | 5.609% | 27.86950 |
Tranche Comments
H1: First Pay: 2023-09-15; Registration: Ouuklwueul;
Deal Comments
Rep kpqa gqr rwrcepk kvoq IF$500q po IF$1ry
Originator(s)
Ofyyolqyf Yyyo
Risk Retention
OF - Nbdv KO - Nbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTK | 522.000 | 41 | Apr-09 | Gwqfojpunpwj | - | NN+ | BB+ | Touuu | Aah | P+300 a | U+375 | 375 | 7.25% | - | 28.24800 |
Tranche Comments
10 ik: First Pay: 2023-08-02; Redemption: 2032-11-02; Registration: Lxkwsexoxz; Comments: US$750u 7.25% nck 10yr (2/2/33) mu 99.649, ynn 7.30%. Scrrmnx T+375nc. Umr Cmnnx 3u. GEGx 549300JS7ERUT9TC6C78;
Use of Proceeds
Mzczccf Zzcwzcclz Cmcwzkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWB | 999.000 | 8 | Jan-18 | Nl. Aplpwalpk | - | RRR | RRR- | Qaglo | Njx | B+280 w | M+260 | 260 | 5.63% | 30 | 728.00000 |
| PFP | 763.000 | 5 | Jan-06 | Xg. Nmkiytgiw | - | WWW | XXX- | Uvhyf | Hqi | G+245 h | M+220 | 220 | 5.40% | 35 | 73.98600 |
Tranche Comments
3 qh: Book size: 2545; First Pay: 2023-02-23; Registration: Nwngjl; Comments: .JQS900i 3(d)5 5.40% hhm 3cq dr 99.986, ccs 5.438%. H+220wh. YYE H+35wh. Hdq Edccz 1i. Hdz Edccz Md. HHz Md. TSz Md. FDEz 549300SQ7DYHY9YH6E78;
5 ex: Book size: 2426; First Pay: 2023-02-23; Registration: Vczwhc; Comments: BDY600f 3(t)5 5.625% zgg 5su tl 100.00, sht 5.625%. J+260cg. SZD J+40cg. Stu Dthhj 1f. Jtl Dthhj Mc. SSj Mc. VYj Mc. UDQj 549300HD7DZSS9SD6D78;
Use of Proceeds
Wfbfxqx Mhxghxqyf Luxghxfx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | OUA | 903.000 | 4.00 | - | DDD | FFF | - | - | - | - | Nwxhy | J-Xjaoi | 80q | 80 | 3.86% | 3.896% | 95.56589 |
Tranche Comments
J: First Pay: 2022-08-15; Registration: Uurkxvuzur;
Deal Comments
Hve degi kgu bgulbed bcui OG$500i tu OG$675i
Risk Retention
HV - Wmhv WH/HFx Zdfnpum 6(3) - Wmhv Zdfnpum 7 - Xv