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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 | OVI | 198.500 | 6.67 | - | TT | - | - | - | - | - | Xjlqh | Y-Hwjng | 140-150 | 150 | 5.48% | 5.550% | 46.32780 |
| H | WVJ | 26.300 | 1.82 | - | A | - | - | - | - | - | Xfmaj | AMC | 160-170 | - | 5.68% | 5.750% | 56.94640 |
Tranche Comments
N: First Pay: 2025-05-28; Registration: 144B/Eoj P;
H: First Pay: 2025-05-28; Registration: 144P/Ijq Y;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | KBO | 49.490 | 7.46 | - | O | - | - | - | - | - | Gshzm | B-Iuysb | 175-185 | 165 | 5.19% | 5.247% | 59.99693 |
| N | NXE | 890.280 | 7.91 | - | CC | - | - | - | - | - | Etvwt | P-Szlln | 160-165 | 150 | 4.99% | 5.048% | 66.10066 |
Tranche Comments
N: First Pay: 2024-11-29; Registration: 144W/Dyh N;
H: First Pay: 2024-11-29; Registration: 144E/Erg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | YFB | 699.590 | 2.30 | - | PP | - | - | - | - | - | Wsrhm | K-Wtrsj | 140-150 | 140 | 5.78% | 5.854% | 13.47190 |
Tranche Comments
S: First Pay: 2024-06-20; Registration: 144L/Aft W;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | KMW | 35.000 | 5.50 | - | FF | - | - | - | - | - | Kymog | L-Cpawz | 135-145 | 125 | 5.67% | 5.747% | 85.91680 |
| V | JUS | 79.700 | 4.10 | - | V | - | - | - | - | - | Ywpxj | S-Axmia | 180-190 | 170 | 6.11% | 6.197% | 46.55743 |
Tranche Comments
Q: First Pay: 2024-06-17; Registration: 144T/Cuk D;
V: First Pay: 2024-06-17; Registration: 144B/Ewj Z;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | OIC | 72.700 | 3.60 | - | K | - | - | - | - | - | Tsabi | H-Wffth | 275l | 283.1 | 7.28% | 7.400% | 82.39935 |
| B | YSV | 304.900 | 6.51 | - | HH | - | - | - | - | - | Wkqrq | A-Unidt | 210-225 | 195 | 6.42% | 6.516% | 84.90981 |
Tranche Comments
B: First Pay: 2023-12-20; Registration: 144G/Hhd A;
L: First Pay: 2023-12-20; Registration: 144C/Nze H;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | OKM | 76.000 | 7.12 | - | JJJ | - | - | - | - | - | Baicm | Q-Jiwrt | 300 | 300 | 5.75% | 5.823% | 92.69351 |
| V | XGK | 804.000 | 4.42 | - | Y | - | - | - | - | - | Hymie | H-Zdtsa | 195-200 | 200 | 4.76% | 4.813% | 14.92148 |
Tranche Comments
V: First Pay: 2022-06-17; Registration: 144N/Rat D;
F: First Pay: 2022-06-17; Registration: 144F/Enb M;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | TGR | 192.512 | 6.37 | - | T | - | - | - | - | - | Mqslk | K-Zuckf | 175-185 | 170 | 4.55% | 4.594% | 10.23840 |
Tranche Comments
M: First Pay: 2022-06-21; Registration: 144Y/Khj O;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | IFR | 889.430 | 3.10 | - | R | - | - | B | - | - | Mlaoc | Zwtkv | 120-130 | 115 | 2.87% | 2.896% | 48.94842 |
| J | YRJ | 32.620 | 2.37 | - | FFF | - | - | PPP | - | - | Tgliq | Czrjg | 175-185 | 170 | 3.45% | 3.479% | 15.33529 |
Tranche Comments
G: First Pay: 2021-03-21; Registration: 144O/Ywi F;
J: First Pay: 2021-03-21; Registration: 144B/Myr D;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | AMW | 226.000 | 4.70 | - | X | - | - | H | - | - | Ceeae | Ltaib | 130-140 | 120 | 2.23% | 2.249% | 14.27065 |
| H | ORG | 12.000 | 6.00 | - | OOO | - | - | MMM | - | - | Dwzbm | Agejm | 200s | 190 | 3.02% | 3.049% | 45.16942 |
Tranche Comments
D: First Pay: 2021-09-17; Registration: 144U/Uwu H;
H: First Pay: 2021-09-17; Registration: 144L/Enc X;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | HTA | 641.500 | 9.40 | - | F | - | - | A | - | - | Qkaeh | Mruzr | 130-140 | 120 | 2.26% | 2.272% | 54.22587 |
| V | PVC | 62.400 | 4.50 | - | SSS | - | - | MMM | - | - | Bbpmb | Zoekc | 200-210 | 190 | 3.08% | 3.102% | 47.74230 |
Tranche Comments
S: First Pay: 2021-08-19; Registration: 144W/Qqk H;
V: First Pay: 2021-08-19; Registration: 144T/Dpf M;