Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | YIA | 653.914 | 8.74 | - | - | - | - | PPP | - | 64.80% | - | Lwnjn | S-Gdzlz | 155-160 | 158 | 5.97% | 5.961% | 66.42902 |
N2 | IXA | 91.900 | 1.53 | - | - | - | - | K | - | 16.80% | - | Xkrrg | H-Vxlzl | 240-250 | 235 | 6.73% | 6.737% | 53.35235 |
M4 | AYX | 40.382 | 9.50 | - | - | - | - | WW | - | 27.60% | - | VEO | I-Akplp | 550j | 550 | - | 9.885% | 74.88549 |
F6 | QYU | 58.559 | 6.58 | - | - | - | - | FE | - | - | - | BIZ | XXM | 14.00% | - | - | 14.500% | 36.39700 |
R1 | OJM | 15.340 | 6.67 | - | - | - | - | QQ | - | 88.90% | - | Pgyrn | W-Ymhlx | 210-215 | 200 | 6.38% | 6.382% | 47.16612 |
W3 | PYP | 43.490 | 7.37 | - | - | - | - | CCC | - | 93.70% | - | Fsgmz | O-Qoxot | 285p | 275 | 7.13% | 7.135% | 66.67640 |
O5 | ZQX | 4.868 | 6.35 | - | - | - | - | C | - | 6.20% | - | KVX | WBT | 10.75%b | - | - | 10.750% | 57.52012 |
Tranche Comments
G: First Pay: 2025-03-25; Registration: 144W/Pam P;
R1: First Pay: 2025-03-25; Registration: 144U/Hlq Y;
N2: First Pay: 2025-03-25; Registration: 144I/Gzh W;
W3: First Pay: 2025-03-25; Registration: 144T/Mtw Z;
M4: First Pay: 2025-03-25; Registration: 144T/Uyt H;
O5: First Pay: 2025-03-25; Registration: 144Z/Mfb M;
F6: First Pay: 2025-03-25; Registration: 144D/Yhq I;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W1 | IFQ | 20.600 | 5.90 | - | - | - | - | XX | - | 87.90% | - | Vwcla | J-Goomi | 225 | 225 | 6.56% | 6.556% | 25.85025 |
V6 | NWF | 49.541 | 2.20 | - | - | - | - | EQ | - | - | - | IUL | RIZ | 14.00% | - | - | 15.000% | 26.81151 |
H3 | TKG | 5.206 | 9.18 | - | - | - | - | HHH | - | 92.20% | - | Ejrsx | M-Zipxa | 325 | 325 | 7.55% | 7.556% | 18.57999 |
K4 | KTW | 19.812 | 9.80 | - | - | - | - | PP | - | 9.81% | - | VAB | U-Gdfiy | 575 | 575 | - | 10.056% | 10.94028 |
Q | HJS | 148.993 | 6.40 | - | - | - | - | PPP | - | 43.40% | - | Klkhq | Z-Dihvb | 185-190 | 185 | 6.16% | 6.156% | 63.66325 |
G2 | RTN | 47.576 | 6.62 | - | - | - | - | M | - | 83.00% | - | Fpsak | L-Bnini | 260 | 260 | 6.90% | 6.906% | 15.70787 |
J5 | QRR | 3.104 | 4.65 | - | - | - | - | N | - | 8.80% | - | DKO | CZS | 12.00% | - | - | 12.000% | 59.81040 |
Tranche Comments
Q: First Pay: 2024-06-25; Registration: 144O/Exy O;
W1: First Pay: 2024-06-25; Registration: 144W/Zmb H;
G2: First Pay: 2024-06-25; Registration: 144T/Rcd P;
H3: First Pay: 2024-06-25; Registration: 144N/Cap L;
K4: First Pay: 2024-06-25; Registration: 144L/Cuj T;
J5: First Pay: 2024-06-25; Registration: 144V/Phf O;
V6: First Pay: 2024-06-25; Registration: 144T/Kzg Q;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N2 | JKL | 9.620 | 4.41 | - | - | - | - | - | Z | 72.36% | - | Aasoy | - | - | 300 | 3.86% | 3.851% | 83.64339 |
L5 | LPU | 3.640 | 5.60 | - | - | - | - | - | B | 78.41% | - | Irzqc | - | - | 800 | 5.96% | 8.858% | 62.48894 |
M | NHL | 18.200 | 4.59 | - | - | - | - | - | ZZZ | 59.93% | - | Ehyan | - | - | 175 | 2.11% | 2.070% | 97.69409 |
Q6 | USL | 99.957 | 8.20 | - | - | - | - | - | - | 15.00% | - | Usxrc | - | - | - | - | - | Retained |
P1 | RIQ | 1.490 | 8.54 | - | - | - | - | - | WW | 38.30% | - | Zkyla | - | - | 225 | 3.04% | 3.031% | 95.58968 |
U4 | EUH | 7.570 | 9.20 | - | - | - | - | - | GG | 69.43% | - | Usicn | - | - | 600 | 5.96% | 6.858% | 33.32125 |
V7 | CLX | 24.223 | 8.70 | - | - | - | - | - | - | - | - | Qcveq | - | - | - | - | - | Retained |
X3 | JMY | 8.965 | 5.20 | - | - | - | - | - | ZZZ | 93.52% | - | Dggkt | - | - | 425 | 5.10% | 5.108% | 60.66759 |
Tranche Comments
M: Registration: 144Y Iuij;
P1: Registration: 144U Wzqj;
N2: Registration: 144Z Gqqs;
X3: Registration: 144M Laqd;
U4: Registration: 144G Tvmb;
L5: Registration: 144G Yzbd;
Q6: Registration: 144Q Crpl;
V7: Registration: 144R Xbqy;
Collateral
XLI 504 doatq (54%), zotqxtjnotad qtadd zadatzx QZN doatq (36%), aq qxdd aq doatq oxnintajxg zc ojdxx oxnintajoxq (ntzdlgnti YNQQ) (10%)
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | FSB | 677.130 | 2.37 | - | - | - | - | - | CCC | 77.67% | - | Wftpp | Ccktn | - | 170 | 3.29% | 3.252% | 17.14325 |
N-1 | POP | 28.611 | 7.59 | - | - | - | - | - | HH | 92.84% | - | Jtatt | Nykqq | - | 230 | 3.93% | 3.935% | 65.78293 |
L-5 | FMR | 9.100 | 8.00 | - | - | - | - | - | P | 11.41% | - | Lwvyp | Cnfke | - | 410 | 5.73% | 5.743% | 12.16244 |
X-7 | MQX | 30.585 | 8.00 | - | - | - | - | - | AE | 9.00% | - | Xmhxc | QYT | - | - | 6.34% | 9.250% | 16.66610 |
Z-4 | LUH | 9.400 | 8.00 | - | - | - | - | - | CC | 99.50% | - | Ylqew | Smvnf | - | 300 | 4.64% | 4.643% | 71.89167 |
I-6 | BMH | 26.230 | 7.00 | - | - | - | - | - | UP | 2.00% | - | Fvcnp | JPO | - | - | 6.34% | 7.500% | 31.78122 |
Z-2 | MNQ | 47.730 | 5.00 | - | - | - | - | - | T | 98.19% | - | Waxvo | Dools | - | 250 | 4.14% | 4.143% | 19.22462 |
K-3 | QKR | 45.987 | 4.00 | - | - | - | - | - | III | 36.50% | - | Vjfao | Vhatu | - | 265 | 4.29% | 4.293% | 62.20467 |
Tranche Comments
K: First Pay: 2019-11-25; Registration: 144D/Gaq O;
N-1: First Pay: 2019-11-25; Registration: 144J/Rtj P;
Z-2: First Pay: 2019-11-25; Registration: 144L/Pds O;
K-3: First Pay: 2019-11-25; Registration: 144N/Lzd B;
Z-4: First Pay: 2019-11-25; Registration: 144K/Byx Y;
L-5: First Pay: 2019-11-25; Registration: 144H/Toc T;
I-6: First Pay: 2019-11-25; Registration: 144I/Nrd W;
X-7: First Pay: 2019-11-25; Registration: 144L/Qau Q;