Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I5 | HUA | 3.668 | 4.33 | - | - | - | - | U | - | 7.30% | - | WNR | RBT | 10.75%g | - | - | 10.750% | 89.32654 |
M6 | CGZ | 87.480 | 7.54 | - | - | - | - | AW | - | - | - | FIB | EFG | 14.00% | - | - | 14.500% | 64.97600 |
R3 | GTS | 16.546 | 3.94 | - | - | - | - | UUU | - | 71.73% | - | Qrfvw | X-Xbudn | 285h | 275 | 7.13% | 7.135% | 41.24320 |
C | MXN | 600.125 | 2.65 | - | - | - | - | DDD | - | 19.70% | - | Zblkx | K-Ianvr | 155-160 | 158 | 5.97% | 5.961% | 42.53012 |
B4 | PEC | 22.511 | 7.93 | - | - | - | - | AA | - | 23.30% | - | TBL | J-Nhmrn | 550o | 550 | - | 9.885% | 97.23853 |
P1 | PRL | 99.590 | 4.33 | - | - | - | - | EE | - | 94.80% | - | Lting | Z-Ozxwo | 210-215 | 200 | 6.38% | 6.382% | 76.16071 |
Z2 | WCL | 79.180 | 9.81 | - | - | - | - | C | - | 59.10% | - | Zicqw | A-Rddqg | 240-250 | 235 | 6.73% | 6.737% | 50.27463 |
Tranche Comments
C: First Pay: 2025-03-25; Registration: 144F/Nuv H;
P1: First Pay: 2025-03-25; Registration: 144W/Kis H;
Z2: First Pay: 2025-03-25; Registration: 144H/Qha U;
R3: First Pay: 2025-03-25; Registration: 144W/Mkb M;
B4: First Pay: 2025-03-25; Registration: 144B/Jzz K;
I5: First Pay: 2025-03-25; Registration: 144W/Krq J;
M6: First Pay: 2025-03-25; Registration: 144W/Gpb A;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z6 | LFN | 23.387 | 2.20 | - | - | - | - | PQ | - | - | - | JQJ | HFN | 14.00% | - | - | 15.000% | 46.34979 |
K1 | KAM | 19.630 | 7.40 | - | - | - | - | KK | - | 64.80% | - | Nmvql | N-Ucjgj | 225 | 225 | 6.56% | 6.556% | 48.52308 |
Q4 | YND | 86.928 | 4.50 | - | - | - | - | EE | - | 8.61% | - | WGJ | P-Odgcg | 575 | 575 | - | 10.056% | 65.37253 |
E5 | GNU | 1.694 | 5.96 | - | - | - | - | N | - | 9.90% | - | LSD | WHZ | 12.00% | - | - | 12.000% | 55.89524 |
Y | CWD | 652.889 | 8.50 | - | - | - | - | SSS | - | 21.80% | - | Olvme | P-Hlftu | 185-190 | 185 | 6.16% | 6.156% | 60.62758 |
I2 | FJN | 96.769 | 6.50 | - | - | - | - | D | - | 43.00% | - | Oqwrv | P-Sinuc | 260 | 260 | 6.90% | 6.906% | 24.82828 |
M3 | RRQ | 6.950 | 2.35 | - | - | - | - | QQQ | - | 11.80% | - | Eloqd | Y-Ixrtk | 325 | 325 | 7.55% | 7.556% | 48.26605 |
Tranche Comments
Y: First Pay: 2024-06-25; Registration: 144G/Cau K;
K1: First Pay: 2024-06-25; Registration: 144Z/Ctv G;
I2: First Pay: 2024-06-25; Registration: 144W/Rii W;
M3: First Pay: 2024-06-25; Registration: 144I/Jqg N;
Q4: First Pay: 2024-06-25; Registration: 144Y/Rzt J;
E5: First Pay: 2024-06-25; Registration: 144T/Dbz Y;
Z6: First Pay: 2024-06-25; Registration: 144O/Nmk K;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | BUB | 32.900 | 6.69 | - | - | - | - | - | VVV | 69.82% | - | Lmtol | - | - | 175 | 2.11% | 2.070% | 88.65007 |
G1 | AUF | 7.140 | 6.56 | - | - | - | - | - | YY | 79.30% | - | Mjiqo | - | - | 225 | 3.04% | 3.031% | 82.59768 |
V6 | APF | 36.262 | 9.40 | - | - | - | - | - | - | 71.00% | - | Dfbvg | - | - | - | - | - | Retained |
X2 | FXZ | 3.990 | 2.18 | - | - | - | - | - | Z | 40.61% | - | Swamx | - | - | 300 | 3.86% | 3.851% | 71.71698 |
R4 | EJC | 6.110 | 9.20 | - | - | - | - | - | EE | 99.34% | - | Atfls | - | - | 600 | 5.96% | 6.858% | 39.68159 |
H7 | PWY | 87.142 | 8.60 | - | - | - | - | - | - | - | - | Ayubz | - | - | - | - | - | Retained |
E3 | UAV | 4.710 | 8.80 | - | - | - | - | - | WWW | 57.54% | - | Wmzxx | - | - | 425 | 5.10% | 5.108% | 61.30422 |
B5 | JCI | 2.110 | 6.40 | - | - | - | - | - | S | 76.56% | - | Cmvix | - | - | 800 | 5.96% | 8.858% | 91.38859 |
Tranche Comments
T: Registration: 144T Renj;
G1: Registration: 144F Xenj;
X2: Registration: 144H Cjvm;
E3: Registration: 144M Behh;
R4: Registration: 144Y Cifm;
B5: Registration: 144J Cxqu;
V6: Registration: 144W Giut;
H7: Registration: 144I Wbpv;
Collateral
FZN 504 lnsbj (54%), knbsfbbbnbsl jssll oslsbkf HIQ lnsbj (36%), sj nfll sj lnsbj nrbnbbsbfa ox nbdfr nrbnbbsbnrj (bbklbabbn UQHH) (10%)
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | WUR | 554.560 | 8.55 | - | - | - | - | - | UUU | 49.52% | - | Gmqpj | Yovfy | - | 170 | 3.29% | 3.252% | 64.91019 |
U-2 | KEC | 68.480 | 7.00 | - | - | - | - | - | U | 39.24% | - | Trkjw | Mqvbe | - | 250 | 4.14% | 4.143% | 73.63224 |
I-6 | AER | 28.180 | 3.00 | - | - | - | - | - | QD | 9.00% | - | Gauwz | TYI | - | - | 6.34% | 7.500% | 93.59393 |
A-7 | GYV | 51.488 | 6.00 | - | - | - | - | - | MI | 7.00% | - | Nkrcz | ZEU | - | - | 6.34% | 9.250% | 22.36130 |
E-1 | KHI | 59.966 | 7.11 | - | - | - | - | - | RR | 46.73% | - | Tbqoo | Lkodk | - | 230 | 3.93% | 3.935% | 63.19966 |
M-4 | BCG | 7.100 | 8.00 | - | - | - | - | - | ZZ | 73.60% | - | Hgpte | Freyo | - | 300 | 4.64% | 4.643% | 54.62280 |
Y-5 | GRU | 4.840 | 8.00 | - | - | - | - | - | X | 69.40% | - | Taihu | Dfjts | - | 410 | 5.73% | 5.743% | 61.73093 |
Y-3 | YCI | 44.828 | 2.00 | - | - | - | - | - | OOO | 62.80% | - | Yjqfs | Wmgac | - | 265 | 4.29% | 4.293% | 77.45170 |
Tranche Comments
W: First Pay: 2019-11-25; Registration: 144G/Tfq V;
E-1: First Pay: 2019-11-25; Registration: 144O/Mzc P;
U-2: First Pay: 2019-11-25; Registration: 144L/Emc H;
Y-3: First Pay: 2019-11-25; Registration: 144J/Bhn Y;
M-4: First Pay: 2019-11-25; Registration: 144C/Dws U;
Y-5: First Pay: 2019-11-25; Registration: 144A/Aei U;
I-6: First Pay: 2019-11-25; Registration: 144T/Jnf E;
A-7: First Pay: 2019-11-25; Registration: 144Y/Vpg K;