| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-7 | XCP | 79.121 | 3.93 | - | - | - | - | - | - | 4.70% | - | Yzrvdtke | UKGT | 300-310 | 275 | UIEU+275 | - | 488.00000 |
| G-10 | YJC | 755.571 | 5.15 | - | - | - | - | - | - | 1.10% | - | Yjditmki | TYPZ | 410-420 | 385 | PTHD+385 | - | 287.00000 |
| V-2-P | ZSW | 29.842 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-7-D | MXO | 2.755 | - | - | - | - | - | - | - | 7.30% | - | - | - | - | - | - | - | Retained |
| A-1 | ARJ | 33.475 | 9.62 | - | - | - | - | - | - | 6.90% | - | Oxepfvpr | BFLF | 685l | 675 | NDLW+675 | - | 867.00000 |
| E-N | XBX | 4,756.267 | - | - | - | - | - | - | - | 8.80% | - | - | - | - | - | - | - | Retained |
| I-10-T | YFV | 8.235 | - | - | - | - | - | - | - | 7.10% | - | - | - | - | - | - | - | Retained |
| F-1-R | HXI | 9.639 | - | - | - | - | - | - | - | 4.71% | - | - | - | - | - | - | - | Retained |
Tranche Comments
E-N: Registration: 144Z Ggdo;
Z-7: First Pay: 2024-08-26; Registration: 144Q Rknl;
V-7-D: Registration: 144L Yggt;
G-10: First Pay: 2024-08-26; Registration: 144K Ltbg;
I-10-T: Registration: 144H Ostk;
A-1: First Pay: 2024-08-26; Registration: 144M Wocg;
F-1-R: Registration: 144N Nzsm;
V-2-P: Registration: 144W Qtqi;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-10 | OVF | 967.954 | 4.14 | - | - | - | - | - | - | 6.70% | - | Nlyvdxwv | YZIF | 650a | 650 | TCUI+650 | - | 374.00000 |
| W-10-S | VFE | 81.938 | - | - | - | - | - | - | - | 1.20% | - | - | - | - | - | - | - | Retained |
| W-2-U | LHI | 735.414 | - | - | - | - | - | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
| I-O | BES | 25,828.894 | - | - | - | - | - | - | - | 6.50% | - | - | - | - | - | - | - | Retained |
| M-1 | HOI | 403.239 | 5.10 | - | - | - | - | - | - | 7.75% | - | Szduyfih | GEHI | 950w | 975 | TLJG+975 | - | 987.00000 |
| S-1-E | CUC | 3.897 | - | - | - | - | - | - | - | 9.38% | - | - | - | - | - | - | - | Retained |
| R-7 | OFO | 444.193 | 3.39 | - | - | - | - | - | - | 4.90% | - | Nwzajbqd | EXIB | 400q | 400 | DBJO+400 | - | 725.00000 |
| E-7-Y | HJQ | 3.694 | - | - | - | - | - | - | - | 3.20% | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-O: Registration: 144A Fsop;
R-7: First Pay: 2023-12-25; Registration: 144S Hskm;
E-7-Y: Registration: 144L Oddb;
K-10: First Pay: 2023-12-25; Registration: 144Z Xvak;
W-10-S: Registration: 144L Kjaj;
M-1: First Pay: 2023-12-25; Registration: 144E Wdre;
S-1-E: Registration: 144I Ftco;
W-2-U: Registration: 144F Srqb;
Cut-Off Balance ($mm)
16603.787657
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K10 | TFA | 932.424 | 4.70 | - | - | - | - | - | - | - | - | Odfpwdzc | 1vB | 325t | 375 | 1xS+375 | - | 572.00000 |
| D7 | WST | 57.802 | 4.80 | - | - | - | - | - | - | - | - | Pdupkmut | 1mN | 175t | 195 | 1fK+195 | - | 623.00000 |
| KY | XPA | 47.539 | 8.97 | - | - | - | - | - | - | - | - | Tslbcang | 1bV | 750u | 750 | 1mM+750 | - | 545.00000 |
Tranche Comments
D7: First Pay: 2020-04-27; Registration: 144K Wlol;
K10: First Pay: 2020-04-27; Registration: 144L Ipmj;
KY: First Pay: 2020-04-27; Registration: 144K Dqed;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-7 | IXV | 37.763 | 6.53 | - | - | - | - | - | - | 5.19% | - | Dsslqpbc | 1pI | 225-250 | 170 | 1dJ+170 | - | 360.00000 |
| Y-10 | NMP | 86.280 | 1.75 | - | - | - | - | - | - | 5.93% | - | Irrezddi | 1gI | 700-750 | 550 | 1hC+550 | - | 191.00000 |
| X-A | ZED | 92.613 | 18.56 | - | - | - | - | - | - | 3.33% | - | Zxrfvryf | 1yB | 1000-1050 | 875 | 1iT+875 | - | 985.00000 |
| A-10 | VPK | 719.621 | 7.92 | - | - | - | - | - | - | 5.71% | - | Xfwxoxet | 1cC | 425-450 | 325 | 1vF+325 | - | 181.00000 |
Tranche Comments
Q-7: First Pay: 2019-11-25; Registration: 144F Ksrv;
A-10: First Pay: 2019-11-25; Registration: 144B Iusp;
Y-10: First Pay: 2019-11-25; Registration: 144V Zppq;
X-A: First Pay: 2019-11-25; Registration: 144S Dkrg;