| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1 | CHN | 565.280 | 1.20 | - | - | - | - | - | - | - | Vrpww | G-Tnqfo | - | 180 | 5.98% | - | - |
| P2 | HRX | 79.320 | 7.32 | - | - | - | - | - | - | - | Rgclr | L-Essfu | - | - | 8.84% | - | - |
| H | PKY | 2.400 | 2.29 | - | - | - | - | - | - | - | UjtyIxw | F-Ockja | - | - | 0.00% | - | - |
Tranche Comments
N1: First Pay: 2025-02-25; Redemption: 2026-01-30; Registration: 144H/Eae D;
P2: First Pay: 2025-02-25; Redemption: 2026-01-30; Registration: 144G/Bdr Q;
H: First Pay: 2025-02-25; Redemption: 2026-01-30; Registration: 144G/Zyd U;
Deal Comments
Rxk Lyzz Daqgxpv 1.00
Risk Retention
EL - Wbtk ET - Wbt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | FMU | 40.000 | 3.95 | - | - | - | - | - | 59.44% | - | Epvgz | XPP | 3.875%k | - | 3.97% | 4.000% | 326.00000 |
| U-1 | XGB | 834.000 | 4.71 | - | - | - | - | - | 85.82% | - | Ipkgp | XHK | 1.875%h | - | 1.92% | 1.925% | 730.00000 |
Tranche Comments
U-1: Registration: 144H/Rxu U;
Z-2: Registration: 144W/Mzx N;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | OAQ | 238.000 | 2.33 | - | - | - | - | - | 36.75% | - | Aclut | GLB | 1.875%g | - | 1.87% | 1.875% | 104.00000 |
| J-2 | WTX | 50.000 | 7.83 | - | - | - | - | - | 16.25% | - | Vzfwz | BIE | 3.875%v | - | 3.84% | 3.875% | 838.00000 |
Tranche Comments
L-1: Registration: 144T/Ryk V;
J-2: Registration: 144E/Ney I;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | TQV | 720.724 | 1.54 | - | - | - | - | - | - | - | Wbaqq | NLOU | 1.875%i | - | 1.87% | 1.875% | 763.00000 |
| W-2 | JEN | 68.510 | 8.58 | - | - | - | - | - | - | - | Pzwey | Gvttz | 3.750-3.875% | - | 3.84% | 3.875% | 177.00000 |
Tranche Comments
L-1: Registration: 144N/Lvs T;
W-2: Registration: 144M/Fln O;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | CKR | 646.585 | 4.96 | - | - | - | - | - | 42.70% | - | Ftobh | OVV | - | - | 2.12% | 2.125% | 48.28990 |
| W-2 | JOR | 43.977 | 9.93 | - | - | - | - | - | 31.70% | - | Hyhlu | HIY | - | - | 4.21% | 4.250% | 48.29190 |
Tranche Comments
L-1: First Pay: 2021-04-26; Registration: 144D/Opu I;
W-2: First Pay: 2021-04-26; Registration: 144U/Dnn Q;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | PVD | 300.000 | 5.74 | - | - | - | - | - | - | - | Qkpyk | BHMZ | 2.500-2.625% | - | 2.29% | 2.300% | 365.00000 |
| I-2 | AKJ | 69.000 | 9.77 | - | - | - | - | - | - | - | Fgxuf | Qyvmf | 4.875%w | - | 4.83% | 4.875% | 611.00000 |
Tranche Comments
X-1: First Pay: 2021-01-25; Registration: 144J/Mor P;
I-2: First Pay: 2021-01-25; Registration: 144U/Okg X;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | PNO | 712.000 | 1.83 | - | - | - | - | - | 24.71% | - | Dfqmk | - | - | - | 3.57% | 3.600% | 772.00000 |
Tranche Comments
G-1: First Pay: 2019-12-26; Registration: 144V Hhqj;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | OBH | 477.000 | 7.80 | - | - | - | - | - | 14.10% | - | - | - | - | - | 4.36% | 4.400% | 323.00000 |
Tranche Comments
F-1: Registration: 144B Deds;