Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X4 | QUU | 78.165 | 7.62 | - | - | - | - | WW | - | 1.77% | - | XKL | W-Gyrqg | 575 | 575 | - | 10.056% | 90.82785 |
F1 | LSF | 66.600 | 7.90 | - | - | - | - | FF | - | 84.90% | - | Zcyxl | M-Kklii | 225 | 225 | 6.56% | 6.556% | 81.26582 |
A5 | LLY | 9.140 | 1.53 | - | - | - | - | J | - | 1.90% | - | OJY | CPI | 12.00% | - | - | 12.000% | 85.42833 |
H6 | BPA | 49.649 | 7.20 | - | - | - | - | XM | - | - | - | PSS | EFD | 14.00% | - | - | 15.000% | 48.69280 |
X | JPA | 335.180 | 8.30 | - | - | - | - | VVV | - | 75.30% | - | Lzmjb | I-Kfrbb | 185-190 | 185 | 6.16% | 6.156% | 25.13429 |
T2 | TSZ | 59.612 | 5.23 | - | - | - | - | P | - | 42.00% | - | Niiku | O-Gsldk | 260 | 260 | 6.90% | 6.906% | 19.66403 |
M3 | RAU | 1.893 | 4.59 | - | - | - | - | DDD | - | 48.10% | - | Yyqeb | Y-Dhptd | 325 | 325 | 7.55% | 7.556% | 70.70666 |
Tranche Comments
X: First Pay: 2024-06-25; Registration: 144L/Ahb I;
F1: First Pay: 2024-06-25; Registration: 144K/Dwi M;
T2: First Pay: 2024-06-25; Registration: 144G/Uxd N;
M3: First Pay: 2024-06-25; Registration: 144A/Zrd W;
X4: First Pay: 2024-06-25; Registration: 144I/Wwn J;
A5: First Pay: 2024-06-25; Registration: 144M/Jvp L;
H6: First Pay: 2024-06-25; Registration: 144F/Eri W;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L3 | QVH | 1.264 | 1.20 | - | - | - | - | - | JJJ | 22.54% | - | Hgbbt | - | - | 425 | 5.10% | 5.108% | 80.61096 |
I5 | OUR | 2.260 | 9.60 | - | - | - | - | - | G | 38.46% | - | Vmkbv | - | - | 800 | 5.96% | 8.858% | 87.13770 |
B6 | GRK | 30.559 | 1.60 | - | - | - | - | - | - | 57.00% | - | Qnmpe | - | - | - | - | - | Retained |
L1 | FPU | 7.380 | 4.99 | - | - | - | - | - | SS | 20.30% | - | Tbgjo | - | - | 225 | 3.04% | 3.031% | 79.53698 |
H7 | JKA | 40.492 | 2.30 | - | - | - | - | - | - | - | - | Iouwi | - | - | - | - | - | Retained |
S2 | TVE | 6.970 | 8.96 | - | - | - | - | - | A | 57.30% | - | Dpuhs | - | - | 300 | 3.86% | 3.851% | 81.53578 |
V4 | BFK | 4.630 | 2.30 | - | - | - | - | - | RR | 20.77% | - | Wkumf | - | - | 600 | 5.96% | 6.858% | 91.92933 |
H | TVY | 90.800 | 5.80 | - | - | - | - | - | UUU | 88.17% | - | Rvijb | - | - | 175 | 2.11% | 2.070% | 43.46646 |
Tranche Comments
H: Registration: 144V Vqxa;
L1: Registration: 144F Jork;
S2: Registration: 144E Wpgg;
L3: Registration: 144D Kizt;
V4: Registration: 144H Rxtq;
I5: Registration: 144A Lvlv;
B6: Registration: 144A Bbxg;
H7: Registration: 144V Kpih;
Collateral
KFX 504 zebkt (54%), ieknakspekbz tqbzz obzbkia XMK zebkt (36%), bt mazz bt zebkt eiptpkbsab oe eshai eiptpkbseit (pkizabpkt JKXX) (10%)
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-4 | KFV | 8.200 | 3.00 | - | - | - | - | - | OO | 22.88% | - | Gmsmf | Gnzaa | - | 300 | 4.64% | 4.643% | 66.36094 |
K-1 | ZBC | 80.327 | 8.28 | - | - | - | - | - | QQ | 31.93% | - | Ppzuf | Rhdwa | - | 230 | 3.93% | 3.935% | 97.99869 |
J-6 | NJB | 82.760 | 2.00 | - | - | - | - | - | UL | 8.00% | - | Hcnqi | YHN | - | - | 6.34% | 7.500% | 81.82957 |
R-7 | ZTC | 78.772 | 2.00 | - | - | - | - | - | JB | 7.00% | - | Iohch | RAW | - | - | 6.34% | 9.250% | 66.49060 |
L | UFV | 408.150 | 7.18 | - | - | - | - | - | DDD | 10.75% | - | Ykmih | Ujbkq | - | 170 | 3.29% | 3.252% | 45.61377 |
O-3 | PZQ | 85.442 | 3.00 | - | - | - | - | - | TTT | 93.90% | - | Apvwy | Ltiww | - | 265 | 4.29% | 4.293% | 86.45664 |
M-5 | JVR | 7.230 | 4.00 | - | - | - | - | - | F | 74.72% | - | Vwnvp | Oggeo | - | 410 | 5.73% | 5.743% | 76.96390 |
S-2 | ISG | 84.300 | 5.00 | - | - | - | - | - | K | 87.40% | - | Fbmnz | Llvbz | - | 250 | 4.14% | 4.143% | 78.97994 |
Tranche Comments
L: First Pay: 2019-11-25; Registration: 144E/Ukh L;
K-1: First Pay: 2019-11-25; Registration: 144O/Nvo Q;
S-2: First Pay: 2019-11-25; Registration: 144Z/Xzv I;
O-3: First Pay: 2019-11-25; Registration: 144H/Jhd K;
R-4: First Pay: 2019-11-25; Registration: 144H/Cte R;
M-5: First Pay: 2019-11-25; Registration: 144L/Oud F;
J-6: First Pay: 2019-11-25; Registration: 144N/Qsa L;
R-7: First Pay: 2019-11-25; Registration: 144L/Jmf Q;