Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C2 | TAN | 87.524 | 2.50 | - | - | - | - | I | - | 33.00% | - | Rbcsl | D-Bqukj | 260 | 260 | 6.90% | 6.906% | 35.77260 |
P1 | FPK | 28.700 | 7.40 | - | - | - | - | KK | - | 12.20% | - | Jhksp | Z-Qokue | 225 | 225 | 6.56% | 6.556% | 30.68659 |
W4 | LCV | 96.427 | 1.58 | - | - | - | - | MM | - | 3.94% | - | WDJ | D-Ywhmx | 575 | 575 | - | 10.056% | 22.21126 |
V5 | JVV | 4.817 | 3.20 | - | - | - | - | H | - | 3.10% | - | IVB | HFD | 12.00% | - | - | 12.000% | 96.58760 |
N3 | ZBO | 2.463 | 1.80 | - | - | - | - | PPP | - | 51.70% | - | Yrixm | A-Ngwjk | 325 | 325 | 7.55% | 7.556% | 54.61452 |
Z | VKG | 357.924 | 9.10 | - | - | - | - | XXX | - | 83.80% | - | Gcprh | J-Pqpcr | 185-190 | 185 | 6.16% | 6.156% | 30.96464 |
C6 | VPA | 37.638 | 1.70 | - | - | - | - | LC | - | - | - | XAJ | PXK | 14.00% | - | - | 15.000% | 92.78403 |
Tranche Comments
Z: First Pay: 2024-06-25; Registration: 144F/Wqg Q;
P1: First Pay: 2024-06-25; Registration: 144U/Jpk M;
C2: First Pay: 2024-06-25; Registration: 144Q/Opn S;
N3: First Pay: 2024-06-25; Registration: 144E/Hvk X;
W4: First Pay: 2024-06-25; Registration: 144V/Bvt Q;
V5: First Pay: 2024-06-25; Registration: 144F/Tqz N;
C6: First Pay: 2024-06-25; Registration: 144C/Nbe X;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M6 | FFQ | 49.896 | 2.40 | - | - | - | - | - | - | 18.00% | - | Bzgcm | - | - | - | - | - | Retained |
O3 | MAD | 6.961 | 2.10 | - | - | - | - | - | LLL | 46.27% | - | Wpwjt | - | - | 425 | 5.10% | 5.108% | 60.27335 |
I7 | EBC | 88.801 | 4.90 | - | - | - | - | - | - | - | - | Pjnkm | - | - | - | - | - | Retained |
N | GGQ | 29.800 | 1.22 | - | - | - | - | - | HHH | 93.31% | - | Qttwb | - | - | 175 | 2.11% | 2.070% | 47.52803 |
V2 | BMP | 6.410 | 6.40 | - | - | - | - | - | I | 47.70% | - | Mktff | - | - | 300 | 3.86% | 3.851% | 33.25180 |
C5 | MYJ | 1.680 | 6.90 | - | - | - | - | - | E | 17.35% | - | Zioth | - | - | 800 | 5.96% | 8.858% | 59.13042 |
B1 | BYL | 2.510 | 9.27 | - | - | - | - | - | SS | 17.20% | - | Rtwyk | - | - | 225 | 3.04% | 3.031% | 59.77040 |
F4 | HXI | 5.600 | 5.70 | - | - | - | - | - | MM | 67.98% | - | Kphmk | - | - | 600 | 5.96% | 6.858% | 92.71982 |
Tranche Comments
N: Registration: 144Z Nhad;
B1: Registration: 144M Bwpz;
V2: Registration: 144E Wrtg;
O3: Registration: 144Q Cqpm;
F4: Registration: 144K Xdeb;
C5: Registration: 144J Mikx;
M6: Registration: 144R Cibv;
I7: Registration: 144K Eiir;
Collateral
VQW 504 qacas (54%), eaatlaxeaacq secqq ccqcael LQN qacas (36%), cs zlqq cs qacas asejeacxll co axcls asejeacxass (eaeqtleaj CNLL) (10%)
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-3 | IQU | 82.984 | 9.00 | - | - | - | - | - | RRR | 42.90% | - | Twuyz | Jwcnl | - | 265 | 4.29% | 4.293% | 35.34290 |
U-2 | KVC | 52.870 | 4.00 | - | - | - | - | - | X | 76.42% | - | Knyio | Dwftg | - | 250 | 4.14% | 4.143% | 86.17962 |
V-4 | EVE | 1.400 | 5.00 | - | - | - | - | - | AA | 78.27% | - | Hprqz | Sjgzx | - | 300 | 4.64% | 4.643% | 36.27139 |
R-5 | HTP | 3.780 | 8.00 | - | - | - | - | - | U | 39.72% | - | Lovth | Leemk | - | 410 | 5.73% | 5.743% | 20.53165 |
C | VFB | 980.640 | 2.70 | - | - | - | - | - | WWW | 90.79% | - | Hckzc | Iuvol | - | 170 | 3.29% | 3.252% | 74.87438 |
G-6 | MQP | 56.620 | 4.00 | - | - | - | - | - | EE | 3.00% | - | Jcifz | BJD | - | - | 6.34% | 7.500% | 56.30035 |
Z-1 | IVQ | 92.159 | 2.66 | - | - | - | - | - | XX | 99.94% | - | Pryjy | Kgblj | - | 230 | 3.93% | 3.935% | 66.71434 |
K-7 | UZM | 50.195 | 5.00 | - | - | - | - | - | BL | 8.00% | - | Mhtab | CHK | - | - | 6.34% | 9.250% | 74.87150 |
Tranche Comments
C: First Pay: 2019-11-25; Registration: 144T/Vdm S;
Z-1: First Pay: 2019-11-25; Registration: 144P/Hrs D;
U-2: First Pay: 2019-11-25; Registration: 144D/Xoz Y;
H-3: First Pay: 2019-11-25; Registration: 144C/Kdw A;
V-4: First Pay: 2019-11-25; Registration: 144Y/Qpa W;
R-5: First Pay: 2019-11-25; Registration: 144A/Zfr X;
G-6: First Pay: 2019-11-25; Registration: 144U/Nhz N;
K-7: First Pay: 2019-11-25; Registration: 144H/Cvk R;