Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-2 | MRL | 12.000 | 4.82 | - | - | - | W (F) | - | 2.00% | - | Jtlkt | I-Gjizc | - | 425 | 8.09% | 8.227% | 12.32188 |
M-2 | MKZ | 66.800 | 1.90 | - | - | - | EEE (B) | - | 59.20% | - | Liuaw | R-Sfuwi | 195-200 | 195 | 5.85% | 5.927% | 40.89552 |
W-1 | RBM | 694.800 | 8.99 | - | - | - | F (E) | - | 78.81% | - | Fuzxu | Y-Afzzd | 155-160 | 155 | 5.48% | 5.539% | 842.00000 |
E-1 | KBZ | 82.200 | 7.56 | - | - | - | WW (C) | - | 81.00% | - | Eitnh | H-Mgqyn | 295-300 | 295 | 6.83% | 6.927% | 79.56806 |
Tranche Comments
W-1: First Pay: 2025-03-25; Registration: 144X/Qtk Z;
M-2: First Pay: 2025-03-25; Registration: 144N/Jrz R;
E-1: First Pay: 2025-03-25; Registration: 144V/Otj B;
T-2: First Pay: 2025-03-25; Registration: 144Y/Qlw Y;
Deal Comments
Vob jbxq hxq hpqpnbj ahvf EY$256.5f ov EY$304f
Pricing Speed
50% SLO, 5% Dxpm (SLO)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1 | VHY | 59.410 | 1.93 | - | - | - | DD (W) | - | 94.91% | - | Rglvw | Z-Kburk | - | 430 | 8.16% | 8.305% | 50.19775 |
K-2 | NHS | 70.620 | 2.28 | - | - | - | A (Z) | - | 8.00% | - | Kcrnc | L-Fizll | - | 525 | 9.08% | 9.255% | 95.63989 |
S-2 | KGE | 73.150 | 9.67 | - | - | - | AAA (X) | - | 38.00% | - | Dirkt | Y-Ftzlu | - | 245 | 6.37% | 6.455% | 36.73355 |
A-1 | ARN | 936.730 | 2.42 | - | - | - | J (D) | - | 10.10% | - | Njpyu | Q-Pctre | - | 200 | 5.99% | 6.065% | 48.48878 |
Tranche Comments
A-1: First Pay: 2024-09-25; Registration: 144K/Jpz F;
S-2: First Pay: 2024-09-25; Registration: 144F/Hyq X;
Q-1: First Pay: 2024-09-25; Registration: 144K/Vqp W;
K-2: First Pay: 2024-09-25; Registration: 144Q/Wde T;
Pricing Speed
50% ZBV, 5% Irrp (ZBV)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2 | NGR | 49.780 | 8.75 | - | - | - | - | - | 71.00% | - | Yollh | H-Nwtgg | 400 | 400 | 8.57% | 8.725% | 94.56725 |
P-1 | TLF | 660.000 | 4.73 | - | - | - | - | - | 40.00% | - | Uanor | H-Phhnv | 240-250 | 245 | 7.12% | 7.227% | 72.95652 |
F | AOH | 73.329 | 9.86 | - | - | - | - | - | 5.00% | - | Gysnh | - | - | - | - | - | Retained |
Tranche Comments
P-1: First Pay: 2024-07-25; Registration: 144Y/Odf R;
M-2: First Pay: 2024-07-25; Registration: 144I/Cun N; Comments: Efs-Emtesk;
F: First Pay: 2024-07-25; Registration: 144V/Uub F;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-1 | PEQ | 818.390 | 6.62 | - | TTT | - | ZZZ | - | 47.57% | - | Huotq | Z-Comfd | 235-240 | 225 | 5.08% | 5.481% | 48.58019 |
U-2 | GQP | 16.461 | 9.73 | - | RR | - | L (C) | - | 11.30% | - | Tlqlk | F-Xnntx | 335l | 325 | 5.08% | 6.481% | 74.46167 |
V-1 | ZNG | 25.478 | 4.55 | - | PP | - | VV (X) | - | 6.26% | - | IED | Q-Cnpih | 750p | 740 | 5.08% | 10.479% | 48.24560 |
K-1 | PGX | 60.358 | 9.60 | - | WWW | - | EEE | - | 91.23% | - | YRE | H-Tappm | 590-600 | 575 | 5.08% | 8.829% | 70.86875 |
K-3 | CJW | 57.385 | 1.35 | - | Y | - | E | - | 72.43% | - | Lswin | E-Ysrmd | 410-415 | 395 | 5.08% | 7.181% | 90.74907 |
Tranche Comments
P-1 : First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144P/Etf Q;
U-2: First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144P/Qts D;
K-3: First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144O/Nih Z;
K-1 : First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144I/Brg U;
V-1: First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144V/Wtc I;
Pricing Speed
20% FHQ uy 4 Zhub Iuho
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1 | ELS | 288.910 | 5.69 | - | - | - | - | - | 66.00% | - | Jylaa | TIV | - | - | 3.23% | 3.250% | 124.00000 |
R-2 | PVH | 75.143 | 1.56 | - | - | - | - | - | 34.00% | - | Yoyjd | YWW | - | - | 5.44% | 5.500% | 782.00000 |
Tranche Comments
N-1: First Pay: 2020-09-28; Registration: 144A/Hsp X;
R-2: First Pay: 2020-09-28; Registration: 144D/Pia X;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-3 | ZKJ | 79.571 | 5.19 | - | C | - | F | - | 97.91% | - | Fsynp | Ijzrd | 285-290 | 275 | 3.20% | 3.183% | 55.43047 |
W-1 | HWA | 768.119 | 9.43 | - | III | - | YYY | - | 49.68% | - | Atogb | Okbfo | 145n | 140 | 1.66% | 1.613% | 79.80401 |
P-1 | EEO | 79.747 | 7.40 | - | RRR | - | YYY | - | 86.20% | - | Phslv | Ydhcd | 360-365 | 345 | 3.90% | 3.886% | 38.30428 |
I-1 | KOL | 25.512 | 8.90 | - | HH | - | MM | - | 41.90% | - | Ygxnr | Jelmt | 530-540 | 520 | 5.45% | 5.636% | 38.25121 |
H-2 | RAG | 46.777 | 9.74 | - | XX | - | FF | - | 87.30% | - | Yvphl | Yrats | 235-240 | 225 | 2.64% | 2.618% | 88.56120 |
Tranche Comments
W-1: First Pay: 2020-07-27; Registration: 144H/Jfc G;
H-2: First Pay: 2020-07-27; Registration: 144X/Adw C;
S-3: First Pay: 2020-07-27; Registration: 144W/Dxv H;
P-1: First Pay: 2020-07-27; Registration: 144Y/Rdg G;
I-1: First Pay: 2020-07-27; Registration: 144B/Mko Y;
Deal Comments
Dtb-Dfpp Sbhvtdr 3rh.
Pricing Speed
15% BON gi 30% Bduu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1 | RKK | 356.291 | 8.99 | - | DDD | - | GGG | - | 42.70% | - | Pphlh | Qejbb | - | 105 | 2.68% | 2.617% | 35.99563 |
T-2 | MNW | 44.764 | 2.90 | - | KK | - | BB | - | 59.88% | - | Kybqc | Whlnr | - | 125 | 2.88% | 2.817% | 22.54477 |
K-3 | BSY | 10.361 | 6.11 | - | E | - | Q | - | 62.56% | - | Oawpm | Akjrb | - | 140 | 3.03% | 2.967% | 31.96392 |
O-1 | GRF | 63.778 | 7.73 | - | JJ | - | OO | - | 8.16% | - | Czcpo | Yjtnx | - | 245 | 4.02% | 3.994% | 92.72143 |
Q-1 | OVH | 71.566 | 5.46 | - | EEE | - | EEE | - | 68.70% | - | Vtcay | Ccelr | - | 195 | 3.52% | 3.494% | 84.82713 |
Tranche Comments
E-1: First Pay: 2019-12-26; Registration: 144J/Fvm V;
T-2: First Pay: 2019-12-26; Registration: 144X/Qzw I;
K-3: First Pay: 2019-12-26; Registration: 144M/Vox L;
Q-1: First Pay: 2019-12-26; Registration: 144A/Afa P;
O-1: First Pay: 2019-12-26; Registration: 144U/Wky D;
Pricing Speed
20% ZGJ ux 30% Zgvv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-3 | GRB | 69.633 | 5.96 | - | Z | - | H | - | 41.50% | - | Zfyre | Rkfhn | - | 145 | 3.01% | 2.945% | 60.43891 |
O-1 | HLI | 19.152 | 1.71 | - | VV | - | NN | - | 3.60% | - | Eskvp | Qceka | - | 265 | 4.09% | 4.064% | 65.47803 |
F-1 | ULP | 666.397 | 9.59 | - | ZZZ | - | YYY | - | 68.40% | - | Zvamk | Cdtza | - | 115 | 2.70% | 2.645% | 60.83476 |
Z-2 | UAL | 22.300 | 6.60 | - | TT | - | EE | - | 59.10% | - | Uclav | Ytmqn | - | 135 | 2.91% | 2.845% | 89.55087 |
X-1 | LQC | 97.868 | 7.62 | - | YYY | - | JJJ | - | 28.70% | - | Ppnpg | Sexid | - | 185 | 3.29% | 3.264% | 31.10557 |
Tranche Comments
F-1: First Pay: 2019-09-25; Registration: 144A/Bbx M;
Z-2: First Pay: 2019-09-25; Registration: 144Q/Gnh J;
J-3: First Pay: 2019-09-25; Registration: 144B/Kjj J;
X-1: First Pay: 2019-09-25; Registration: 144U/Pbi Q;
O-1: First Pay: 2019-09-25; Registration: 144Q/Pkk G;
Pricing Speed
20% BMC sw 30% Bxll
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | EJK | 796.841 | 4.15 | - | FFF | - | WWW | - | - | - | Mazox | Qkhpo | 100e | 105 | 3.45% | 3.383% | 28.38690 |
X-2 | BBU | 79.153 | 1.16 | - | VV | - | QQ | - | - | - | Vkovp | Gcdmg | 110j | 115 | 3.56% | 3.483% | 12.91922 |
R-3 | IZJ | 44.770 | 1.98 | - | G | - | E | - | - | - | Ppuxt | Comxh | 120z | 120 | 3.61% | 3.533% | 61.90016 |
B-1 | JSF | 57.267 | 3.13 | - | AA | - | HH | - | - | - | Gbmkb | Ptquf | 260u | 250 | 4.80% | 4.777% | 39.12771 |
J-1 | JNY | 24.440 | 7.69 | - | LLL | - | III | - | - | - | Cvxxt | Ondpn | 165-175 | 165 | 3.95% | 3.927% | 10.81307 |
Tranche Comments
I-1: First Pay: 2019-04-25; Registration: 144A/Zql X;
X-2: First Pay: 2019-04-25; Registration: 144U/Jha L;
R-3: First Pay: 2019-04-25; Registration: 144Y/Hks Z;
J-1: First Pay: 2019-04-25; Registration: 144Q/Dra I;
B-1: First Pay: 2019-04-25; Registration: 144X/Gld C;
Pricing Speed
20% QBV yu 30% Qpee
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-3 | KQZ | 92.416 | 6.83 | - | J | - | - | U | - | - | Wpljo | Ugwvz | - | 130 | 4.24% | 4.160% | 50.67599 |
W-1 | YBO | 20.146 | 2.42 | - | AAA | - | - | YYY | - | - | Evcia | Heaux | - | - | - | - | - |
I-2 | CHQ | 73.534 | 4.90 | - | BB | - | - | MM | - | - | Krxtr | Deheg | - | 120 | 4.14% | 4.060% | 90.43491 |
M-1 | QSH | 424.200 | 3.26 | - | PPP | - | - | MMM | - | - | Yiuky | Hvkht | - | 105 | 3.99% | 3.910% | 14.87283 |
O-1 | TCO | 71.780 | 2.30 | - | GG | - | - | VV | - | - | Ugjll | Xxywk | - | - | - | - | - |
Tranche Comments
M-1: First Pay: 2019-01-25; Registration: 144N/Ohl K;
I-2: First Pay: 2019-01-25; Registration: 144A/Pis L;
B-3: First Pay: 2019-01-25; Registration: 144T/Ptj W;
W-1: First Pay: 2019-01-25; Registration: 144C/Wsr I;
O-1: First Pay: 2019-01-25; Registration: 144I/Elj Y;
Pricing Speed
20% SSU eg Seww