| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | GUF | 57.604 | 3.85 | - | - | - | - | - | - | 1.58% | - | Ayjpwbya | YTID | 685h | 675 | COFD+675 | - | 961.00000 |
| K-1-Z | AOS | 8.276 | - | - | - | - | - | - | - | 7.18% | - | - | - | - | - | - | - | Retained |
| X-7 | MHS | 55.444 | 5.10 | - | - | - | - | - | - | 6.20% | - | Hylajlbd | CHCL | 300-310 | 275 | CWXP+275 | - | 839.00000 |
| V-7-X | UXO | 8.245 | - | - | - | - | - | - | - | 3.10% | - | - | - | - | - | - | - | Retained |
| B-2-Z | AIF | 42.624 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-Q | GIG | 4,143.550 | - | - | - | - | - | - | - | 4.40% | - | - | - | - | - | - | - | Retained |
| W-10-B | AFU | 4.183 | - | - | - | - | - | - | - | 2.50% | - | - | - | - | - | - | - | Retained |
| S-10 | PPF | 894.550 | 8.64 | - | - | - | - | - | - | 3.60% | - | Fqpqszlg | UYGY | 410-420 | 385 | LBTL+385 | - | 400.00000 |
Tranche Comments
N-Q: Registration: 144E Ynae;
X-7: First Pay: 2024-08-26; Registration: 144C Ysmo;
V-7-X: Registration: 144D Yldl;
S-10: First Pay: 2024-08-26; Registration: 144W Wbim;
W-10-B: Registration: 144B Qnwn;
V-1: First Pay: 2024-08-26; Registration: 144U Jseo;
K-1-Z: Registration: 144K Mopc;
B-2-Z: Registration: 144Q Gvix;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2-M | ZRH | 169.793 | - | - | - | - | - | - | - | 4.00% | - | - | - | - | - | - | - | Retained |
| D-F | KAF | 31,588.333 | - | - | - | - | - | - | - | 5.70% | - | - | - | - | - | - | - | Retained |
| T-7-P | MRQ | 9.603 | - | - | - | - | - | - | - | 6.60% | - | - | - | - | - | - | - | Retained |
| E-10-Q | WRC | 97.819 | - | - | - | - | - | - | - | 2.40% | - | - | - | - | - | - | - | Retained |
| Y-1-G | PHJ | 8.411 | - | - | - | - | - | - | - | 8.27% | - | - | - | - | - | - | - | Retained |
| I-7 | GLJ | 228.517 | 4.58 | - | - | - | - | - | - | 3.80% | - | Gywqmita | IAKA | 400h | 400 | SOVA+400 | - | 305.00000 |
| O-10 | EHN | 229.213 | 4.93 | - | - | - | - | - | - | 4.10% | - | Lcpvzyib | QCYQ | 650b | 650 | HQOG+650 | - | 405.00000 |
| U-1 | RAJ | 198.167 | 7.72 | - | - | - | - | - | - | 7.60% | - | Clkvriod | HYCC | 950v | 975 | HAKF+975 | - | 247.00000 |
Tranche Comments
D-F: Registration: 144U Rtjm;
I-7: First Pay: 2023-12-25; Registration: 144Q Rqma;
T-7-P: Registration: 144L Uhdx;
O-10: First Pay: 2023-12-25; Registration: 144Q Wafr;
E-10-Q: Registration: 144S Pksc;
U-1: First Pay: 2023-12-25; Registration: 144C Radl;
Y-1-G: Registration: 144D Lzhp;
E-2-M: Registration: 144B Qqap;
Cut-Off Balance ($mm)
42827.280797
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E7 | NES | 76.272 | 6.60 | - | - | - | - | - | - | - | - | Bvbqwich | 1pM | 175h | 195 | 1eS+195 | - | 638.00000 |
| FZ | FPV | 98.751 | 3.49 | - | - | - | - | - | - | - | - | Cqwrjaep | 1uB | 750f | 750 | 1oH+750 | - | 115.00000 |
| S10 | GXK | 999.983 | 8.50 | - | - | - | - | - | - | - | - | Dswsuduo | 1sD | 325t | 375 | 1dM+375 | - | 552.00000 |
Tranche Comments
E7: First Pay: 2020-04-27; Registration: 144G Lbfo;
S10: First Pay: 2020-04-27; Registration: 144C Jhln;
FZ: First Pay: 2020-04-27; Registration: 144K Ectt;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-7 | CWF | 74.285 | 6.46 | - | - | - | - | - | - | 4.34% | - | Bfoxdfkj | 1tW | 225-250 | 170 | 1aJ+170 | - | 893.00000 |
| R-10 | CYE | 609.469 | 6.73 | - | - | - | - | - | - | 8.16% | - | Mxojvatf | 1jK | 425-450 | 325 | 1fT+325 | - | 667.00000 |
| A-O | MBM | 15.799 | 41.85 | - | - | - | - | - | - | 9.74% | - | Kcxshrpf | 1kX | 1000-1050 | 875 | 1bT+875 | - | 722.00000 |
| L-10 | RML | 21.930 | 3.21 | - | - | - | - | - | - | 2.36% | - | Cljrlqag | 1dD | 700-750 | 550 | 1lW+550 | - | 276.00000 |
Tranche Comments
V-7: First Pay: 2019-11-25; Registration: 144D Thwu;
R-10: First Pay: 2019-11-25; Registration: 144Z Jmhr;
L-10: First Pay: 2019-11-25; Registration: 144G Qbrc;
A-O: First Pay: 2019-11-25; Registration: 144K Avkq;