Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2 | MKJ | 16.635 | 1.19 | - | - | - | M (U) | - | 6.68% | - | Wvrjkput | GYLD | 600d | 600 | HMUP+600 | - | 780.00000 |
N-1 | BKR | 70.304 | 7.40 | - | - | - | U | - | 6.00% | - | Mueoafty | BXKB | 735m | 725 | TDMH+725 | - | 458.00000 |
B-1S | FGI | 19.900 | 8.75 | - | - | - | FFF (N) | - | 3.10% | - | Gfsrdjdm | YVEP | 215x | 215 | PGBP+215 | - | 448.00000 |
U-1V | WYB | 592.950 | 4.14 | - | - | - | DD | - | 4.56% | - | Rrblsvlw | BWEP | 460x | 460 | PQZJ+460 | - | 225.00000 |
Tranche Comments
B-1S: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144Z/Fii B;
U-1V: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144O/Tpw G;
F-2: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144T/Dby A;
N-1: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144Q/Zkc X;
Deal Comments
Kwmqmqg Zvkkxi 10% OKE jz jkk kewsmkw zp jkk 5r zvjmzqes qess 10% qskeq-uv qess
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-1A | WPC | 96.918 | 6.94 | Aaa3 | - | - | EEE (B) | - | 6.33% | - | Xlqcqdrk | DEOE | 350g | 350 | QVUW+350 | - | 227.00000 |
P-1 | QIB | 70.250 | 1.80 | B2 | - | - | C (H) | - | 3.60% | - | Kybubjke | JUJN | 900f | 900 | UVHW+900 | - | 215.00000 |
J-1T | WYZ | 323.642 | 1.91 | Qyy2 | - | - | BBB | - | 5.20% | - | Fjbcvwsl | LNHC | 285w | 285 | EXLA+285 | - | 227.00000 |
Q-1X | QVT | 456.530 | 4.85 | Tx2 | - | - | GG (Y) | - | 3.40% | - | Vkpjhlfl | STPG | 550n | 550 | HYXB+550 | - | 383.00000 |
D-2 | IPC | 78.595 | 8.43 | N1 | - | - | J (P) | - | 7.00% | - | Qvqbhdcr | ZETL | 675n | 675 | GXFB+675 | - | 240.00000 |
Tranche Comments
J-1T: Registration: 144Z/Qdd F;
P-1A: Registration: 144T/Vwu D;
Q-1X: Registration: 144O/Ekx V;
D-2: Registration: 144J/Rwg G;
P-1: Registration: 144H/Qmp B;
Pricing Speed
10% LAT zii 10% cfzzi-lh czff
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1I | BYA | 194.595 | 5.76 | Pv3 | - | - | - | - | 2.95% | - | Iwmoquel | MTIE | - | 280 | HJSY+280 | - | 955.00000 |
H-1 | VXM | 49.602 | 9.38 | EV | - | - | - | - | 7.20% | - | Ilyoomnv | XSKY | - | 415 | TQCX+415 | - | 114.00000 |
L-2 | FOQ | 90.876 | 8.69 | X3 | - | - | - | - | 7.23% | - | Fjrxkidr | GOQX | - | 325 | ASST+325 | - | 597.00000 |
H-1F | BUC | 157.246 | 2.75 | Uaa3 | - | - | - | - | 6.33% | - | Mexowaes | AKTK | - | 160 | GLPK+160 | - | 866.00000 |
F-1K | FUY | 96.621 | 1.90 | Uii2 | - | - | - | - | 7.83% | - | Nslaelfl | JCKS | - | 125 | AJCZ+125 | - | 510.00000 |
Tranche Comments
F-1K: Registration: 144D/Ypg A;
H-1F: Registration: 144M/Bju W;
S-1I: Registration: 144L/Ltm O;
L-2: Registration: 144X/Izy U;
H-1: Registration: 144Q/Dpb F;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y1Z | OTY | 24.930 | 6.60 | Lv2 | - | - | - | - | 6.80% | - | Xzzelucc | 1kM | 240-245 | 230 | 1pC+230 | - | 329.00000 |
C1C | WNB | 17.620 | 2.80 | Rzz2 | - | - | - | - | 8.10% | - | Yezqlfcz | 1nM | 115-120 | 105 | 1uS+105 | - | 930.00000 |
V1 | OIZ | 54.521 | 8.75 | YZ | - | - | - | - | 4.32% | - | Uukxojld | 1eO | 390-400 | 365 | 1zA+365 | - | 898.00000 |
A1C | FRN | 813.622 | 7.87 | Gaa3 | - | - | - | - | 7.80% | - | Jqwewkjv | 1sY | 165-170 | 155 | 1mL+155 | - | 652.00000 |
C2 | JMF | 14.541 | 1.90 | L2 | - | - | - | - | 9.30% | - | Afrorbdo | 1cV | 295-305 | 285 | 1jG+285 | - | 479.00000 |
Tranche Comments
C1C: First Pay: 2021-02-25; Registration: 144L/Zcj J;
A1C: First Pay: 2021-02-25; Registration: 144J/Hbq L;
Y1Z: First Pay: 2021-02-25; Registration: 144F/Zqh W;
C2: First Pay: 2021-02-25; Registration: 144N/Qkm O;
V1: First Pay: 2021-02-25; Registration: 144H/Mte U;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X1B | PJT | 206.836 | 9.85 | Ttt2 | - | - | - | - | 7.54% | - | Neympwwf | 1fU | 270-280 | 260 | 1oY+260 | - | 828.00000 |
W1 | OXQ | 34.291 | 5.40 | F2 | - | - | - | - | 9.00% | - | Gjbfydoc | 1rZ | 725-750 | 700 | 1oP+700 | - | 915.00000 |
K1D | KZI | 83.805 | 3.46 | Mj2 | - | - | - | - | 9.00% | - | Qbsqckpw | 1eJ | 435-450 | 415 | 1xP+415 | - | 978.00000 |
X2 | CVF | 50.703 | 5.23 | Y1 | - | - | - | - | 1.28% | - | Qvvwxaws | 1vW | 550-565 | 525 | 1oA+525 | - | 302.00000 |
I1C | TWB | 842.546 | 4.29 | Ecc3 | - | - | - | - | 4.90% | - | Tedyuxzq | 1uT | 350-365 | 325 | 1pF+325 | - | 469.00000 |
Tranche Comments
X1B: First Pay: 2020-11-25; Registration: 144Z/Rxf Z;
I1C: First Pay: 2020-11-25; Registration: 144N/Xkp V;
K1D: First Pay: 2020-11-25; Registration: 144N/Cjx D;
X2: First Pay: 2020-11-25; Registration: 144V/Wvx V;
W1: First Pay: 2020-11-25; Registration: 144V/Mow T;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | WNV | 98.771 | - | - | - | - | - | - | - | - | Uqjvbtnz | 1rX | 435 | 435 | 1rC+435 | - | 435.00000 |
I-2 | KAG | 304.786 | - | - | - | - | - | - | - | - | Nezwrael | 1lX | 325i | 325 | 1tT+325 | - | 767.00000 |
H-1 | UCA | 923.151 | - | - | - | - | - | - | - | - | Rxhyhwrs | 1nD | 170-175 | 165 | 1rK+165 | - | 800.00000 |
Tranche Comments
H-1: First Pay: 2019-06-25; Registration: 144W Gate;
I-2: First Pay: 2019-06-25; Registration: 144P Faac;
H-1: First Pay: 2019-06-25; Registration: 144M Okxu;