| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1S | RGU | 66.510 | 5.25 | - | - | - | KKK (W) | - | 8.20% | - | Skjrylvv | LZUR | 215x | 215 | CYMX+215 | - | 910.00000 |
| Z-2 | PYQ | 49.285 | 5.83 | - | - | - | G (R) | - | 3.97% | - | Hexwpuil | NCWI | 600j | 600 | YHAZ+600 | - | 206.00000 |
| D-1 | NYG | 57.210 | 7.70 | - | - | - | R | - | 1.00% | - | Fobbkqso | BXBP | 735n | 725 | UPIF+725 | - | 593.00000 |
| V-1I | AXS | 559.904 | 7.60 | - | - | - | HH | - | 9.12% | - | Xqxqludx | SVJD | 460d | 460 | XPOY+460 | - | 980.00000 |
Tranche Comments
L-1S: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144J/Lsz I;
V-1I: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144D/Pzk Z;
Z-2: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144L/Cwt O;
D-1: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144G/Tkn I;
Deal Comments
Mxjsjzz Nmvvkp 10% HMG cj cdv vmxqjvx jh cdv 5t jmcjjzmq smqq 10% sqvmz-km smqq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1M | GZI | 92.773 | 7.25 | Tvv3 | - | - | MMM (K) | - | 3.85% | - | Ypmwvmbb | BHMQ | 350f | 350 | ABAW+350 | - | 818.00000 |
| H-2 | LNM | 70.436 | 1.57 | G1 | - | - | C (A) | - | 8.00% | - | Mkjphiad | BNZN | 675q | 675 | HNNI+675 | - | 576.00000 |
| Z-1B | OFJ | 721.478 | 8.87 | Bvv2 | - | - | LLL | - | 5.80% | - | Grwuarok | YJBE | 285m | 285 | ZTYS+285 | - | 251.00000 |
| E-1P | MIV | 905.630 | 2.78 | Pu2 | - | - | PP (G) | - | 2.30% | - | Hwxozust | PQKH | 550p | 550 | UGBH+550 | - | 595.00000 |
| Q-1 | OZY | 85.227 | 6.55 | W2 | - | - | L (F) | - | 6.41% | - | Hmpdmoap | UAWA | 900v | 900 | LKME+900 | - | 617.00000 |
Tranche Comments
Z-1B: Registration: 144N/Fqo N;
F-1M: Registration: 144H/Cuj B;
E-1P: Registration: 144H/Tao D;
H-2: Registration: 144M/Hxz P;
Q-1: Registration: 144W/Tft Y;
Pricing Speed
10% QUL kjx 10% sjnkj-ua skjj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | XCM | 64.899 | 1.16 | E3 | - | - | - | - | 9.14% | - | Yldxfdnj | MASE | - | 325 | KSYZ+325 | - | 727.00000 |
| J-1X | VJV | 442.199 | 8.29 | Aq3 | - | - | - | - | 3.52% | - | Ijjplqqz | HBBW | - | 280 | VMHY+280 | - | 509.00000 |
| E-1F | FGL | 967.635 | 2.85 | Ucc3 | - | - | - | - | 4.22% | - | Nyrdpbvt | CQNH | - | 160 | DZUF+160 | - | 127.00000 |
| V-1 | GXE | 67.157 | 4.94 | ZK | - | - | - | - | 6.60% | - | Kfjophrh | NCZX | - | 415 | BSFQ+415 | - | 331.00000 |
| B-1J | RIT | 81.782 | 2.32 | Xjj2 | - | - | - | - | 8.71% | - | Zlrxvztq | YAUS | - | 125 | JYEE+125 | - | 901.00000 |
Tranche Comments
B-1J: Registration: 144V/Miq N;
E-1F: Registration: 144F/Fal H;
J-1X: Registration: 144H/Nio Y;
O-2: Registration: 144I/Vvm Q;
V-1: Registration: 144U/Gip V;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1P | RYU | 684.721 | 6.39 | Zyy3 | - | - | - | - | 5.90% | - | Dhmetxbb | 1rM | 165-170 | 155 | 1rO+155 | - | 131.00000 |
| P1H | ECD | 45.830 | 5.10 | Zee2 | - | - | - | - | 3.70% | - | Kzhkdcff | 1wU | 115-120 | 105 | 1eN+105 | - | 212.00000 |
| N2 | LAS | 10.360 | 8.40 | M2 | - | - | - | - | 2.90% | - | Akzmytds | 1qI | 295-305 | 285 | 1zC+285 | - | 664.00000 |
| Y1 | OIU | 66.275 | 3.98 | VP | - | - | - | - | 8.94% | - | Dwejxqle | 1cE | 390-400 | 365 | 1eO+365 | - | 477.00000 |
| Q1A | YAT | 37.151 | 2.77 | Eo2 | - | - | - | - | 3.50% | - | Jlvozutk | 1aP | 240-245 | 230 | 1lT+230 | - | 632.00000 |
Tranche Comments
P1H: First Pay: 2021-02-25; Registration: 144K/Toa V;
I1P: First Pay: 2021-02-25; Registration: 144E/Xzb E;
Q1A: First Pay: 2021-02-25; Registration: 144C/Jvs V;
N2: First Pay: 2021-02-25; Registration: 144B/Pvy B;
Y1: First Pay: 2021-02-25; Registration: 144P/Iha K;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R1Q | XFY | 11.175 | 3.16 | Yt2 | - | - | - | - | 7.00% | - | Xmujdcpi | 1oV | 435-450 | 415 | 1nZ+415 | - | 471.00000 |
| T2 | JSD | 52.357 | 7.41 | K1 | - | - | - | - | 5.96% | - | Cieabwfi | 1pP | 550-565 | 525 | 1hV+525 | - | 622.00000 |
| I1 | OSW | 34.401 | 9.70 | H2 | - | - | - | - | 9.00% | - | Homypbop | 1eX | 725-750 | 700 | 1iD+700 | - | 193.00000 |
| F1B | XKZ | 111.967 | 4.31 | Wzz2 | - | - | - | - | 5.71% | - | Hmxqlrmd | 1eS | 270-280 | 260 | 1pY+260 | - | 895.00000 |
| H1H | TKS | 467.544 | 7.22 | Vff3 | - | - | - | - | 4.30% | - | Nblxsfhd | 1xB | 350-365 | 325 | 1jC+325 | - | 935.00000 |
Tranche Comments
F1B: First Pay: 2020-11-25; Registration: 144Q/Cwf P;
H1H: First Pay: 2020-11-25; Registration: 144N/Asu A;
R1Q: First Pay: 2020-11-25; Registration: 144U/Mip Q;
T2: First Pay: 2020-11-25; Registration: 144Q/Jyc M;
I1: First Pay: 2020-11-25; Registration: 144U/Hay E;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | XBC | 72.563 | - | - | - | - | - | - | - | - | Bwumforv | 1cA | 435 | 435 | 1cA+435 | - | 176.00000 |
| G-2 | PCB | 362.454 | - | - | - | - | - | - | - | - | Nzbkzykb | 1aW | 325z | 325 | 1mR+325 | - | 759.00000 |
| Z-1 | ALL | 397.662 | - | - | - | - | - | - | - | - | Ohqfkzbv | 1kN | 170-175 | 165 | 1iP+165 | - | 567.00000 |
Tranche Comments
Z-1: First Pay: 2019-06-25; Registration: 144L Zwjn;
G-2: First Pay: 2019-06-25; Registration: 144M Rddk;
D-1: First Pay: 2019-06-25; Registration: 144I Toah;