Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | TTK | 63.725 | 8.71 | Og2 | - | DD- | - | - | 9.48% | - | Yycsw | Z-Jzomc | 335-350 | 430 | 8.22% | 8.366% | 92.89384 |
N | POY | 54.521 | 1.84 | Lss3 | - | TTT | - | - | 25.40% | - | Fkjsy | S-Fnohk | 180-190 | 190 | 5.89% | 5.966% | 70.96926 |
U | WJF | 22.505 | 5.20 | Ixx | - | LLL | - | - | 98.20% | - | Yccfu | G-Dzsca | 100-105 | 100 | 5.01% | 5.066% | 32.65881 |
S | ZKK | 58.180 | 8.28 | S3 | - | G- | - | - | 15.60% | - | Kvsht | P-Ejtae | 145-155 | 145 | 5.45% | 5.516% | 62.57376 |
Tranche Comments
U: First Pay: 2025-04-15; Registration: 144V/Zxb Z;
S: First Pay: 2025-04-15; Registration: 144X/Haq G;
N: First Pay: 2025-04-15; Registration: 144I/Hdz P;
F: First Pay: 2025-04-15; Registration: 144U/Zaw U;
Pricing Speed
15% BEW tb 10% wzvv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | IUJ | 26.300 | 8.91 | O3 | - | T | - | - | 8.00% | - | Rniub | Y-Hogcf | 685-700 | 665 | 8.00% | 11.113% | 94.38170 |
X | GBN | 58.500 | 2.99 | Ryy3 | - | CCC | - | - | 55.00% | - | Iyqof | A-Kidht | 205-215 | 195 | 6.32% | 6.413% | 49.63663 |
C | MHN | 82.400 | 7.85 | Sd2 | - | QQ- | - | - | 87.80% | - | Pzsrj | F-Hqkuh | 430-440 | 420 | 7.00% | 8.663% | 37.37131 |
Q | MYU | 129.450 | 6.82 | Gaa | - | AAA | - | - | 32.00% | - | Znmqv | P-Upage | 120-130 | 110 | 5.49% | 5.563% | 89.50788 |
T | AJP | 22.400 | 2.95 | S2 | - | O | - | - | 12.00% | - | Piujm | P-Snole | 155-165 | 145 | 5.84% | 5.913% | 86.84220 |
Tranche Comments
Q: First Pay: 2024-04-15; Registration: 144K/Mvs T;
T: First Pay: 2024-04-15; Registration: 144B/Msg M;
X: First Pay: 2024-04-15; Registration: 144L/Ktj H;
C: First Pay: 2024-04-15; Registration: 144I/Gcu Y;
Z: First Pay: 2024-04-15; Registration: 144V/Bmx T;
Originator(s)
EDXD kgn Yqwblg Doblwh Oqgkgoo EEX
Pricing Speed
15% VYE wd 10% cguu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | PRU | 58.399 | 6.86 | - | C | C | - | - | 58.30% | - | Zljzt | O-Gnkne | - | 205 | 4.65% | 4.696% | 90.26297 |
C | NGF | 80.584 | 7.93 | - | GGG | NNN | - | - | 31.63% | - | Kahqk | E-Llbbz | - | 300 | 5.58% | 5.646% | 42.13301 |
O | YQJ | 41.984 | 6.68 | - | MV | C | - | - | 3.90% | - | Dsgkc | L-Xlghw | - | 950 | 8.00% | 12.146% | 71.39788 |
A | OLA | 10.756 | 9.12 | - | JJJ | QQQ | - | - | 90.30% | - | Jbhif | A-Ytnvq | - | 165 | 4.25% | 4.296% | 32.16252 |
X | RZT | 23.171 | 3.32 | - | PV | ZZ | - | - | 1.38% | - | Wnrbn | K-Mgdqj | - | 600 | 6.50% | 8.646% | 59.70853 |
Tranche Comments
A: First Pay: 2022-06-15; Registration: 144P/Ojd W;
V: First Pay: 2022-06-15; Registration: 144L/Ndp J;
C: First Pay: 2022-06-15; Registration: 144N/Xfx A;
X: First Pay: 2022-06-15; Registration: 144Y/Die H;
O: First Pay: 2022-06-15; Registration: 144K/Ivj E;
Pricing Speed
15% DPF, 10% Dgmm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | UEC | 55.920 | 3.10 | - | YY | NN | - | - | 84.30% | - | Nrakz | Ayarr | 640-650 | 620 | 5.50% | 6.449% | 52.57221 |
D | UKK | 67.990 | 9.55 | - | XXX | LLL | - | - | 22.15% | - | Whbgw | Ezgum | 345-355 | 320 | 3.42% | 3.449% | 32.79811 |
X | XTC | 50.779 | 5.21 | - | VVV | QQQ | - | - | 60.46% | - | Hovlf | Tbqaq | 130-135 | 115 | 1.39% | 1.399% | 30.73122 |
K | YAZ | 43.220 | 1.26 | - | D | L | - | - | 1.90% | - | Mifio | Dvlma | 850-860 | 830 | 6.50% | 8.549% | 31.59690 |
J | YIU | 87.630 | 8.92 | - | W | Z | - | - | 33.65% | - | Qnqkt | Sfxfn | 225-230 | 200 | 2.23% | 2.249% | 94.72994 |
Tranche Comments
X: First Pay: 2020-10-09; Registration: 144U/Bxw U;
J: First Pay: 2020-10-09; Registration: 144J/Vhm K;
D: First Pay: 2020-10-09; Registration: 144N/Zqp O;
F: First Pay: 2020-10-09; Registration: 144H/Vme S;
K: First Pay: 2020-10-09; Registration: 144J/Bki Q;
Pricing Speed
15% EQI, 10% Epdd