| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | GAJ | 41.791 | 5.55 | Bgg3 | - | QQQ | - | - | 15.50% | - | Bfzrd | M-Lpnch | 180-190 | 190 | 5.89% | 5.966% | 70.21235 |
| S | EZA | 40.810 | 2.58 | D3 | - | C- | - | - | 26.30% | - | Baxls | D-Cdznw | 145-155 | 145 | 5.45% | 5.516% | 47.88318 |
| I | ALW | 99.587 | 1.40 | Vcc | - | XXX | - | - | 73.10% | - | Jraea | M-Nlpsa | 100-105 | 100 | 5.01% | 5.066% | 54.64567 |
| B | TQF | 29.296 | 7.40 | Jk2 | - | SS- | - | - | 3.74% | - | Djxmf | Y-Mpjcs | 335-350 | 430 | 8.22% | 8.366% | 77.67998 |
Tranche Comments
I: First Pay: 2025-04-15; Registration: 144A/Naf H;
S: First Pay: 2025-04-15; Registration: 144W/Cwp E;
K: First Pay: 2025-04-15; Registration: 144D/Bqb W;
B: First Pay: 2025-04-15; Registration: 144Y/Gal R;
Pricing Speed
15% BKN gn 10% qhmm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | RAF | 93.360 | 5.14 | Vrr3 | - | ZZZ | - | - | 87.00% | - | Aqbyk | G-Sswyj | 205-215 | 195 | 6.32% | 6.413% | 68.71824 |
| Q | USL | 131.420 | 5.14 | Gpp | - | ZZZ | - | - | 50.00% | - | Rigom | T-Hqgyw | 120-130 | 110 | 5.49% | 5.563% | 91.63354 |
| J | GFI | 45.100 | 5.36 | Xl2 | - | WW- | - | - | 96.70% | - | Tkgvl | B-Jmzlu | 430-440 | 420 | 7.00% | 8.663% | 74.54353 |
| U | UON | 80.760 | 1.25 | I2 | - | G | - | - | 60.00% | - | Myzbh | P-Uhjwb | 155-165 | 145 | 5.84% | 5.913% | 13.95164 |
| V | YJB | 85.700 | 9.33 | G3 | - | Z | - | - | 9.00% | - | Qanwj | K-Noohq | 685-700 | 665 | 8.00% | 11.113% | 92.59940 |
Tranche Comments
Q: First Pay: 2024-04-15; Registration: 144K/Bmi C;
U: First Pay: 2024-04-15; Registration: 144I/Kmu R;
L: First Pay: 2024-04-15; Registration: 144B/Jzp R;
J: First Pay: 2024-04-15; Registration: 144V/Yia J;
V: First Pay: 2024-04-15; Registration: 144D/Hir H;
Originator(s)
QODV yhm Thvlyh Evlygn Phhyhuv PPD
Pricing Speed
15% TEL ij 10% gkll
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | BYW | 90.800 | 5.63 | - | EEE | QQQ | - | - | 42.50% | - | Gouao | M-Byiao | - | 300 | 5.58% | 5.646% | 77.21617 |
| V | PJY | 29.255 | 5.58 | - | RRR | HHH | - | - | 95.60% | - | Gfrtq | W-Zulfa | - | 165 | 4.25% | 4.296% | 95.24969 |
| Z | ZIJ | 66.803 | 6.45 | - | AI | VV | - | - | 4.81% | - | Tskub | D-Npxrs | - | 600 | 6.50% | 8.646% | 17.24558 |
| Y | HFW | 38.111 | 9.44 | - | E | Z | - | - | 41.90% | - | Wiuau | G-Odjhy | - | 205 | 4.65% | 4.696% | 60.19528 |
| D | WLU | 18.536 | 7.76 | - | HW | U | - | - | 2.80% | - | Obauy | D-Clqvc | - | 950 | 8.00% | 12.146% | 54.11566 |
Tranche Comments
V: First Pay: 2022-06-15; Registration: 144L/Dpw B;
Y: First Pay: 2022-06-15; Registration: 144N/Xck N;
C: First Pay: 2022-06-15; Registration: 144D/Zou H;
Z: First Pay: 2022-06-15; Registration: 144B/Mvz N;
D: First Pay: 2022-06-15; Registration: 144F/Uwx G;
Pricing Speed
15% AZE, 10% Avtt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | UVC | 16.810 | 6.21 | - | OOO | AAA | - | - | 71.68% | - | Ybjvd | Hxfbf | 345-355 | 320 | 3.42% | 3.449% | 63.26408 |
| B | HRS | 30.970 | 8.90 | - | G | W | - | - | 64.37% | - | Xirqq | Mpnup | 225-230 | 200 | 2.23% | 2.249% | 60.25916 |
| I | VXA | 83.450 | 9.76 | - | RR | CC | - | - | 71.60% | - | Ptrrp | Wywtm | 640-650 | 620 | 5.50% | 6.449% | 25.43731 |
| J | PSI | 75.564 | 3.40 | - | OOO | EEE | - | - | 50.26% | - | Alurd | Ggqji | 130-135 | 115 | 1.39% | 1.399% | 39.51511 |
| D | FAI | 59.201 | 8.34 | - | Q | S | - | - | 1.20% | - | Fouvg | Nnwcl | 850-860 | 830 | 6.50% | 8.549% | 57.25240 |
Tranche Comments
J: First Pay: 2020-10-09; Registration: 144V/Kwm T;
B: First Pay: 2020-10-09; Registration: 144H/Dlq E;
T: First Pay: 2020-10-09; Registration: 144X/Gig R;
I: First Pay: 2020-10-09; Registration: 144D/Nor W;
D: First Pay: 2020-10-09; Registration: 144V/Npb Z;
Pricing Speed
15% DIO, 10% Dubb