| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | LMT | 45.907 | 9.69 | - | - | - | - | - | - | 1.81% | - | Dwpwdmbe | VZJE | 685z | 675 | IYNU+675 | - | 292.00000 |
| S-A | BPU | 5,149.740 | - | - | - | - | - | - | - | 4.70% | - | - | - | - | - | - | - | Retained |
| W-10 | IVC | 744.513 | 1.12 | - | - | - | - | - | - | 5.40% | - | Pqlxrdtu | TJSC | 410-420 | 385 | CLBE+385 | - | 156.00000 |
| K-1-R | FXV | 9.799 | - | - | - | - | - | - | - | 8.45% | - | - | - | - | - | - | - | Retained |
| D-2-A | UNE | 39.970 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-7 | XMN | 92.227 | 8.95 | - | - | - | - | - | - | 1.90% | - | Ccmbumhz | LENH | 300-310 | 275 | MDNL+275 | - | 185.00000 |
| C-7-B | MEA | 2.689 | - | - | - | - | - | - | - | 9.40% | - | - | - | - | - | - | - | Retained |
| B-10-T | ULL | 1.366 | - | - | - | - | - | - | - | 3.90% | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-A: Registration: 144K Rbod;
E-7: First Pay: 2024-08-26; Registration: 144D Nkgr;
C-7-B: Registration: 144G Zccx;
W-10: First Pay: 2024-08-26; Registration: 144D Jnpt;
B-10-T: Registration: 144T Qvzn;
R-1: First Pay: 2024-08-26; Registration: 144A Cphy;
K-1-R: Registration: 144H Vntf;
D-2-A: Registration: 144Z Yxae;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | VNF | 520.269 | 1.70 | - | - | - | - | - | - | 8.74% | - | Owszhrbx | KJSF | 950n | 975 | MAPK+975 | - | 120.00000 |
| P-Z | YHS | 32,216.802 | - | - | - | - | - | - | - | 7.80% | - | - | - | - | - | - | - | Retained |
| N-10 | TWL | 474.589 | 4.91 | - | - | - | - | - | - | 4.50% | - | Lbdxyuwp | IZFI | 650e | 650 | IOBH+650 | - | 843.00000 |
| V-10-P | WQR | 70.373 | - | - | - | - | - | - | - | 5.10% | - | - | - | - | - | - | - | Retained |
| A-7 | XIP | 555.440 | 1.94 | - | - | - | - | - | - | 4.60% | - | Ujppvjrs | NEPP | 400k | 400 | BOGB+400 | - | 588.00000 |
| I-7-R | VZO | 3.297 | - | - | - | - | - | - | - | 2.50% | - | - | - | - | - | - | - | Retained |
| U-1-V | ZXQ | 5.588 | - | - | - | - | - | - | - | 5.28% | - | - | - | - | - | - | - | Retained |
| Z-2-W | OOQ | 735.263 | - | - | - | - | - | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-Z: Registration: 144T Inoq;
A-7: First Pay: 2023-12-25; Registration: 144E Lemn;
I-7-R: Registration: 144X Kzzt;
N-10: First Pay: 2023-12-25; Registration: 144G Posb;
V-10-P: Registration: 144Y Ipxq;
F-1: First Pay: 2023-12-25; Registration: 144T Mcal;
U-1-V: Registration: 144W Vxuf;
Z-2-W: Registration: 144V Pxah;
Cut-Off Balance ($mm)
48486.522531
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I7 | GVI | 74.831 | 9.40 | - | - | - | - | - | - | - | - | Bldcqssl | 1vT | 175b | 195 | 1vC+195 | - | 109.00000 |
| G10 | QWG | 791.242 | 5.20 | - | - | - | - | - | - | - | - | Ihufccnr | 1jS | 325g | 375 | 1jM+375 | - | 469.00000 |
| NC | ZGP | 76.874 | 4.48 | - | - | - | - | - | - | - | - | Hjmrojcx | 1yO | 750d | 750 | 1wE+750 | - | 737.00000 |
Tranche Comments
I7: First Pay: 2020-04-27; Registration: 144Q Yova;
G10: First Pay: 2020-04-27; Registration: 144C Dfjh;
NC: First Pay: 2020-04-27; Registration: 144D Nvwb;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-10 | UIF | 282.960 | 8.55 | - | - | - | - | - | - | 9.49% | - | Ebosqmhv | 1pO | 425-450 | 325 | 1hW+325 | - | 436.00000 |
| H-10 | HAB | 98.260 | 8.25 | - | - | - | - | - | - | 2.87% | - | Lscuxyvl | 1kT | 700-750 | 550 | 1mU+550 | - | 651.00000 |
| S-W | AMT | 73.324 | 97.98 | - | - | - | - | - | - | 7.43% | - | Qfrlppbn | 1kS | 1000-1050 | 875 | 1wR+875 | - | 575.00000 |
| M-7 | VEQ | 52.491 | 3.83 | - | - | - | - | - | - | 1.26% | - | Lhcbhido | 1jU | 225-250 | 170 | 1hG+170 | - | 980.00000 |
Tranche Comments
M-7: First Pay: 2019-11-25; Registration: 144W Ynuy;
X-10: First Pay: 2019-11-25; Registration: 144J Hbgv;
H-10: First Pay: 2019-11-25; Registration: 144D Sukh;
S-W: First Pay: 2019-11-25; Registration: 144S Cojl;