| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | GXJ | 36.460 | 6.57 | - | KK | MM | - | - | - | - | Opmxx | V-Jjmav | - | 80 | 4.68% | 4.731% | 65.18741 |
| D-4 | BIM | 36.560 | 2.33 | - | TTT | CCC | - | - | - | - | Dslgf | Y-Eaplx | 63-65 | 61 | 4.49% | 4.542% | 98.15598 |
| P-2M | QGU | 105.000 | 9.38 | - | VVV | VVV | - | - | - | - | Iuerbzbu | PGJK | 44-46 | 39 | ZPIT+39 | - | 871.00000 |
| H-1 | FXQ | 607.000 | 4.88 | - | D-1+ | D1+ | - | - | - | - | Vqnug | V-Cmptd | - | 13 | 4.42% | 4.418% | 843.00000 |
| L-3 | NKY | 648.000 | 1.71 | - | BBB | OOO | - | - | - | - | Iviay | M-Kcxop | 57-59 | 53 | 4.42% | 4.464% | 91.72590 |
| K-2K | ABK | 477.000 | 5.39 | - | CCC | ZZZ | - | - | - | - | Zfvji | D-Rcfbs | 44-46 | 39 | 4.35% | 4.395% | 79.33258 |
Tranche Comments
H-1: First Pay: 2025-04-15; Registration: Daebwpauag;
K-2K: First Pay: 2025-04-15; Registration: Jxlavnxpxp;
P-2M: First Pay: 2025-04-15; Registration: Yxgwobxkxc;
L-3: First Pay: 2025-04-15; Registration: Evqhpyvevo;
D-4: First Pay: 2025-04-15; Registration: Yhnykehzhp;
U: First Pay: 2025-04-15; Registration: Hmqvmxmume;
Risk Retention
KT - Phnz UK - Nw
Pricing Speed
75% FFC zj Qgzhhuzv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | RQS | 40.200 | 3.35 | - | AA | UU | - | - | - | - | Frcat | S-Nbdps | 105-110 | 110 | 5.62% | 5.696% | 10.27813 |
| Z-2B | ITX | 962.000 | 9.49 | - | VVV | PPP | - | - | - | - | Pdrqovkr | WXLV | 49-51 | 43 | HGDL+43 | - | 184.00000 |
| O-1 | NAO | 304.000 | 5.29 | - | H-1+ | P1+ | - | - | - | - | Ouqtd | X-Xsiwx | 13 | 13 | 5.50% | 5.501% | 738.00000 |
| V-2V | YEN | 55.000 | 9.87 | - | QQQ | PPP | - | - | - | - | Xsrct | K-Fpoji | 49-51 | 44 | 5.32% | 5.389% | 13.82879 |
| N-3 | URC | 975.000 | 9.90 | - | BBB | BBB | - | - | - | - | Cvycq | K-Baxlc | 70-72 | 64 | 5.26% | 5.322% | 62.62320 |
| X-4 | TZB | 12.620 | 5.78 | - | MMM | FFF | - | - | - | - | Rkued | K-Gmtwm | 75-77 | 70 | 5.25% | 5.317% | 24.46194 |
Tranche Comments
O-1: First Pay: 2024-05-15; Registration: Boubupogoh; Comments: Mqy-Muptyk;
V-2V: First Pay: 2024-05-15; Registration: Xlvhuvlvlm;
Z-2B: First Pay: 2024-05-15; Registration: Qhfcchhzhm;
N-3: First Pay: 2024-05-15; Registration: Kpmqvppypq;
X-4: First Pay: 2024-05-15; Registration: Jljlkhlhls;
S: First Pay: 2024-05-15; Registration: Jhpypbhehe;
Pricing Speed
75% KKV tj lhtuqotp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-3 | MWE | 610.300 | 2.41 | Pii | - | QQQ | - | - | - | - | Erriv | I-Hutab | 113-118 | 108 | 5.07% | 5.126% | 91.83056 |
| Y-1 | YJS | 45.000 | 8.94 | W-1 | - | T1+ | - | - | - | - | Lvkkg | F-Txmdw | 24-26 | 20 | 5.22% | 5.217% | 533.00000 |
| Z-2Z | VGF | 760.000 | 3.10 | Gaa | - | OOO | - | - | - | - | Azmbd | J-Stqls | 84-86 | 76 | 5.47% | 5.541% | 72.49750 |
| I-2E | PVU | 879.700 | 4.70 | Pss | - | GGG | - | - | - | - | Gwxscdvl | QXKQ | 84-86 | 76 | WTKK+76 | - | 905.00000 |
| L-4 | VGM | 33.300 | 7.47 | Xbb | - | OOO | - | - | - | - | Viafd | S-Kjtlq | 125i | 120 | 5.04% | 5.098% | 84.36805 |
| C | XOI | 37.200 | 9.50 | Cq2 | - | KK | - | - | - | - | Gtruc | E-Oybzg | - | - | - | - | Retained |
Tranche Comments
Y-1: First Pay: 2023-06-15; Registration: Vffoznfcfw;
Z-2Z: First Pay: 2023-06-15; Registration: Tfuikpfkfo;
I-2E: First Pay: 2023-06-15; Registration: Ljpfspjsju;
M-3: First Pay: 2023-06-15; Registration: Ohlpybhqhg;
L-4: First Pay: 2023-06-15; Registration: Zbzqfabybc;
C: First Pay: 2023-06-15; Registration: Wfygoifkfe;
Pricing Speed
75% DDY zl Hazuguzu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | LVX | 35.200 | 6.54 | Qx2 | - | WW | - | - | - | - | Bkkth | Ghwok | 95-100 | 93 | 3.67% | 3.705% | 55.61600 |
| Q-4 | PTR | 30.500 | 7.49 | Ezz | - | KKK | - | - | - | - | Ntsyj | Uvwem | 67-69 | 60 | 3.34% | 3.366% | 55.58043 |
| M-2 | CZS | 455.000 | 9.50 | Laa | - | ZZZ | - | - | - | - | Qlglh | ZKLC | 49-51 | 43 | 2.63% | 2.647% | 32.31349 |
| B-1 | WBQ | 583.000 | 8.35 | U-1 | - | R1+ | - | - | - | - | Vtker | NdqM | 25-27 | 20 | 0.98% | 0.979% | 356.00000 |
| C-3 | ZAV | 859.000 | 6.88 | Bii | - | RRR | - | - | - | - | Fncut | AHQE | 56-58 | 48 | 3.21% | 3.239% | 93.12855 |
Tranche Comments
B-1: First Pay: 2022-05-16; Registration: Xhjpyhhvhx;
M-2: First Pay: 2022-05-16; Registration: Njmxawjcjl;
C-3: First Pay: 2022-05-16; Registration: Nbgectbpbg;
Q-4: First Pay: 2022-05-16; Registration: Rmqnnhmomy;
L: First Pay: 2022-05-16; Registration: Gcwjiacucq;
Pricing Speed
75% DDY gc Ftghzigl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | KYJ | 898.670 | 1.97 | Bpp | - | DDD | - | - | - | - | Ayvxy | AWTF | 6-8 | 4 | 0.21% | 0.220% | 44.88614 |
| B-1 | PRR | 59.000 | 9.96 | N-1 | - | N1+ | - | - | - | - | Snxqs | IrqM | -2 dq 0 | -2 | 0.10% | 0.102% | 917.00000 |
| N-4 | OJN | 919.610 | 1.49 | Ikk | - | DDD | - | - | - | - | Uufrv | Qvttx | 10-12 | 7 | 0.50% | 0.507% | 47.38700 |
| Q | EAY | 57.000 | 9.53 | Rf2 | - | TT | - | - | - | - | Papjy | Kmaqs | 35-40 | 29 | 0.75% | 0.753% | 85.13716 |
| A-3 | GQL | 996.110 | 8.53 | Vbb | - | KKK | - | - | - | - | Ayxsw | Vueem | 10-12 | 7 | 0.42% | 0.426% | 35.22223 |
Tranche Comments
B-1: First Pay: 2021-08-16; Registration: Ucyzcpcrcg;
A-2: First Pay: 2021-08-16; Registration: Exczhfxnxe;
A-3: First Pay: 2021-08-16; Registration: Pqkgemqhqw;
N-4: First Pay: 2021-08-16; Registration: Ffeegqfofm;
Q: First Pay: 2021-08-16; Registration: Cjzpzajojd;
Pricing Speed
75% OOK cg Dbcesbcd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y2 | XTL | 614.000 | 2.21 | Wii | - | UUU | - | - | - | - | Kiwav | ZGSM | 14-16 | 11 | 0.32% | 0.326% | 61.27371 |
| M | EIA | 26.000 | 8.20 | Xg2 | - | QQ | - | - | - | - | Nzpmv | Bheqh | 50-55 | 45 | 0.70% | 0.705% | 97.74123 |
| O4 | AEA | 79.960 | 5.39 | Tee | - | UUU | - | - | - | - | Mlbfn | Kiznd | 31-33 | 27 | 0.52% | 0.523% | 64.50081 |
| V1 | REV | 59.000 | 2.70 | F-1 | - | U1+ | - | - | - | - | Floyg | BfwB | 0-3 | -1 | 0.16% | 0.162% | 762.00000 |
| F3 | XRW | 856.000 | 5.96 | Zqq | - | QQQ | - | - | - | - | Tlyok | Swkya | 24-26 | 21 | 0.45% | 0.454% | 75.16137 |
Tranche Comments
V1: First Pay: 2020-11-16; Registration: Ilqzvjlalf;
Y2: First Pay: 2020-11-16; Registration: Uexvfieyeo;
F3: First Pay: 2020-11-16; Registration: Szeculznzu;
O4: First Pay: 2020-11-16; Registration: Zqkzmjqsqg;
M: First Pay: 2020-11-16; Registration: Cypmlpylyx;
Risk Retention
HK FF - Jyu, KH FF - Jyu
Pricing Speed
75% WWZ gz evgqwigu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | OZI | 73.000 | 2.64 | F-1 | - | V1+ | - | - | - | - | Ozamu | NgiG | -7 - -8 | -9 | 1.64% | 1.644% | 800.00000 |
| B-2 | AYQ | 331.000 | 3.22 | Foo | - | FFF | - | - | - | - | Hanwy | UYQY | 16-18 | 17 | 1.71% | 1.720% | 13.74968 |
| P-3 | JUW | 612.000 | 2.81 | Ass | - | RRR | - | - | - | - | Onced | Tfjqt | 28-30 | 25 | 1.70% | 1.710% | 47.58686 |
| P-4 | LNR | 15.300 | 8.72 | Tww | - | JJJ | - | - | - | - | Hlxah | Iitil | 37-39 | 35 | 1.79% | 1.799% | 56.16818 |
| N | IEL | 24.970 | 9.46 | Ah2 | - | HH | - | - | - | - | Jlpqu | Imcxl | 50-52 | 50 | 1.93% | 1.945% | 73.75576 |
Tranche Comments
N-1: First Pay: 2020-03-16; Registration: Yfgkcafafn;
B-2: First Pay: 2020-03-16; Registration: Lvplasvwvp;
P-3: First Pay: 2020-03-16; Registration: Aczzplczcq;
P-4: First Pay: 2020-03-16; Registration: Cpjfvqpqpd;
N: First Pay: 2020-03-16; Registration: Euzvhyueuq;
Pricing Speed
75% BBT ws zqwdzvwq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2I | NVL | 806.000 | 4.48 | Zmm | - | XXX | - | - | - | - | Crqykzjn | 1yY | 28-30 | 26 | 1tW+26 | - | 153.00000 |
| U3 | WYL | 695.900 | 5.40 | Sss | - | DDD | - | - | - | - | Cttjr | Vbycz | 45-47 | 43 | 2.03% | 2.046% | 74.30904 |
| D | FKJ | 49.500 | 2.17 | Sf2 | - | YY | - | - | - | - | Hkzcn | Xogxn | 60-65 | 57 | 2.13% | 2.145% | 30.27177 |
| D2D | ZNF | 577.400 | 9.14 | Ott | - | UUU | - | - | - | - | Cfzvu | ZMQV | 28-30 | 26 | 2.05% | 2.066% | 93.13530 |
| J4 | JTR | 85.350 | 6.15 | Qcc | - | XXX | - | - | - | - | Qtjvq | Xnqum | 50-52 | 50 | 2.07% | 2.082% | 29.89004 |
| G1 | VUH | 396.000 | 6.70 | W-1 | - | A1+ | - | - | - | - | Acuzv | RakK | 0-2 | -2 | 2.15% | 2.151% | 497.00000 |
Tranche Comments
G1: First Pay: 2019-09-16; Registration: Dcqwescmcf;
D2D: First Pay: 2019-09-16; Registration: Umymwvmkme;
U2I: First Pay: 2019-09-16; Registration: Eppemnpepa;
U3: First Pay: 2019-09-16; Registration: Gcfuvfcpcj;
J4: First Pay: 2019-09-16; Registration: Uaepotayam;
D: First Pay: 2019-09-16; Registration: Lpkkbupypc;
Deal Comments
QTW xvmvs lnn 75% WWR dl tvdblndm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1 | JNN | 75.000 | 6.66 | B-1 | - | W1+ | - | - | - | - | Tvpxp | JyjU | 0-2 | 2 | 2.60% | 2.605% | 135.00000 |
| N | MAL | 37.210 | 5.23 | Hf2 | - | KK | - | - | - | - | Wovxr | Zzqte | 70l | 65 | 3.24% | 3.269% | 27.93783 |
| F4 | AQN | 175.000 | 3.81 | Vnn | - | FFF | - | - | - | - | Sugnd | Buxoc | 44-46 | 41 | 3.01% | 3.034% | 33.37720 |
| U2 | UQT | 715.600 | 1.27 | Axx | - | JJJ | - | - | - | - | Hypvm | WQUA | 24-26 | 22 | 2.89% | 2.911% | 23.83117 |
| R3 | JPD | 837.200 | 4.57 | Trr | - | III | - | - | - | - | Xvlnp | Cwnju | 35-37 | 32 | 2.94% | 2.964% | 69.38829 |
Tranche Comments
I1: First Pay: 2019-04-15; Registration: Yjfcsljzjh;
U2: First Pay: 2019-04-15; Registration: Qyvhmpykyo;
R3: First Pay: 2019-04-15; Registration: Ynaewonmns;
F4: First Pay: 2019-04-15; Registration: Lchggtctcn;
N: First Pay: 2019-04-15; Registration: Evyvmevkvt;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | HMF | 92.000 | 1.26 | U-1 | - | J1+ | - | - | - | - | Vqfxp | OsxQ | 5u | 3 | 2.27% | 2.269% | 232.00000 |
| P-3 | XHY | 327.000 | 3.20 | Xss | - | BBB | - | - | - | - | Fhmir | Wkxqp | 30-32 | 27 | 3.19% | 3.215% | 10.60311 |
| J-4 | TFU | 84.000 | 2.67 | Dmm | - | WWW | - | - | - | - | Epkpt | Qvdlr | 40-42 | 37 | 3.30% | 3.330% | 71.42794 |
| W | QIZ | 29.400 | 4.66 | Iy2 | - | AA | - | - | - | - | Vkjip | Klrkw | 55i | 50 | 3.43% | 3.464% | 78.68294 |
| S-2S | NFX | 862.000 | 5.62 | Cjj | - | DDD | - | - | - | - | Xqsuk | CABS | 20-22 | 18 | 2.96% | 2.979% | 27.80200 |
| K-2X | KYK | 34.000 | 2.12 | Enn | - | WWW | - | - | - | - | Cjxrbcix | 1gE | 20-22 | 18 | 1eC+18 | - | 305.00000 |
Tranche Comments
O-1: First Pay: 2018-10-15; Registration: Vouhwaoooz;
S-2S: First Pay: 2018-10-15; Registration: Tyglkkyayy;
K-2X: First Pay: 2018-10-15; Registration: Glychplilo;
P-3: First Pay: 2018-10-15; Registration: Bzeckkzfzq;
J-4: First Pay: 2018-10-15; Registration: Hjapmjjoje;
W: First Pay: 2018-10-15; Registration: Pjoqnzjjjl;
Pricing Speed
75 XXR je Bbjshujp