| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | TUQ | 439.000 | 3.38 | - | O-1+ | A1+ | - | - | - | - | Trzyy | J-Gappi | - | 13 | 4.42% | 4.418% | 427.00000 |
| G-2G | ZFB | 110.000 | 2.30 | - | DDD | OOO | - | - | - | - | Chvst | K-Vglmw | 44-46 | 39 | 4.35% | 4.395% | 50.18040 |
| W | LBT | 88.250 | 3.62 | - | AA | OO | - | - | - | - | Kziyo | X-Nuovx | - | 80 | 4.68% | 4.731% | 41.56656 |
| S-2G | FBM | 771.000 | 9.13 | - | FFF | MMM | - | - | - | - | Ybrfaxqm | BSSK | 44-46 | 39 | IXTX+39 | - | 242.00000 |
| W-4 | OYW | 37.730 | 8.76 | - | LLL | MMM | - | - | - | - | Jukei | P-Xdtna | 63-65 | 61 | 4.49% | 4.542% | 35.81091 |
| W-3 | NJW | 614.000 | 6.60 | - | NNN | UUU | - | - | - | - | Awawp | M-Tamzw | 57-59 | 53 | 4.42% | 4.464% | 59.39690 |
Tranche Comments
F-1: First Pay: 2025-04-15; Registration: Howgalowoh;
G-2G: First Pay: 2025-04-15; Registration: Cxuvoaxkxi;
S-2G: First Pay: 2025-04-15; Registration: Jkaeblkskk;
W-3: First Pay: 2025-04-15; Registration: Iaooujaraw;
W-4: First Pay: 2025-04-15; Registration: Pxbxzqxoxe;
W: First Pay: 2025-04-15; Registration: Bunlggulus;
Risk Retention
OB - Ougq CO - Ux
Pricing Speed
75% ZZS bg Pdbvfgbe
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | ETH | 75.500 | 4.24 | - | BB | VV | - | - | - | - | Qbwzh | Z-Kapkx | 105-110 | 110 | 5.62% | 5.696% | 51.98709 |
| B-4 | BHC | 39.600 | 8.37 | - | NNN | CCC | - | - | - | - | Kosht | M-Txwmt | 75-77 | 70 | 5.25% | 5.317% | 96.86079 |
| L-1 | UVU | 270.000 | 4.99 | - | E-1+ | G1+ | - | - | - | - | Wuqlf | F-Hjfkp | 13 | 13 | 5.50% | 5.501% | 647.00000 |
| E-2V | YXP | 142.000 | 1.55 | - | RRR | VVV | - | - | - | - | Fjcvryng | CSUP | 49-51 | 43 | JDMF+43 | - | 745.00000 |
| F-2F | XPU | 34.000 | 1.11 | - | OOO | QQQ | - | - | - | - | Imyku | P-Jnqng | 49-51 | 44 | 5.32% | 5.389% | 59.68443 |
| Q-3 | KZO | 517.000 | 8.70 | - | WWW | AAA | - | - | - | - | Liscl | N-Lgobc | 70-72 | 64 | 5.26% | 5.322% | 90.80001 |
Tranche Comments
L-1: First Pay: 2024-05-15; Registration: Vaeshsauar; Comments: Zxf-Zrbtfr;
F-2F: First Pay: 2024-05-15; Registration: Fxvvfcxaxh;
E-2V: First Pay: 2024-05-15; Registration: Zowcololop;
Q-3: First Pay: 2024-05-15; Registration: Leviplekei;
B-4: First Pay: 2024-05-15; Registration: Oqcwpkqpqz;
L: First Pay: 2024-05-15; Registration: Vpanhxpcpj;
Pricing Speed
75% WWY ld xllnmclg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | MEB | 49.400 | 7.70 | Jy2 | - | TT | - | - | - | - | Jnqjo | I-Uzjgd | - | - | - | - | Retained |
| S-4 | TCA | 71.100 | 1.70 | Obb | - | KKK | - | - | - | - | Ofkvo | I-Vlxzo | 125j | 120 | 5.04% | 5.098% | 55.13095 |
| L-1 | BZB | 97.000 | 3.33 | V-1 | - | F1+ | - | - | - | - | Ajcch | D-Vnfcz | 24-26 | 20 | 5.22% | 5.217% | 947.00000 |
| K-2R | FYX | 467.100 | 8.90 | Tuu | - | AAA | - | - | - | - | Hfdvaaxr | QHGY | 84-86 | 76 | WNHL+76 | - | 561.00000 |
| Z-3 | VHC | 996.700 | 9.95 | Oll | - | AAA | - | - | - | - | Hmalo | J-Hlprq | 113-118 | 108 | 5.07% | 5.126% | 55.73053 |
| J-2J | TNO | 245.000 | 6.40 | Cbb | - | ZZZ | - | - | - | - | Jyazs | A-Iirbn | 84-86 | 76 | 5.47% | 5.541% | 17.53178 |
Tranche Comments
L-1: First Pay: 2023-06-15; Registration: Zayhfearar;
J-2J: First Pay: 2023-06-15; Registration: Ibvuxwbwbe;
K-2R: First Pay: 2023-06-15; Registration: Uwkekvwuwm;
Z-3: First Pay: 2023-06-15; Registration: Dlaqmmlole;
S-4: First Pay: 2023-06-15; Registration: Hxinenxixm;
Z: First Pay: 2023-06-15; Registration: Tawcmsakam;
Pricing Speed
75% LLN hn Vsheqwhn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | HCT | 623.000 | 9.60 | Ymm | - | GGG | - | - | - | - | Mksuw | AKDW | 49-51 | 43 | 2.63% | 2.647% | 79.82566 |
| Y-1 | MUW | 527.000 | 3.25 | R-1 | - | B1+ | - | - | - | - | Usugx | WvpV | 25-27 | 20 | 0.98% | 0.979% | 995.00000 |
| J | LNG | 19.800 | 3.97 | Hl2 | - | PP | - | - | - | - | Bntzd | Tukpk | 95-100 | 93 | 3.67% | 3.705% | 62.71390 |
| Z-3 | UKK | 461.000 | 6.15 | Jtt | - | AAA | - | - | - | - | Fugrh | VCYR | 56-58 | 48 | 3.21% | 3.239% | 14.94439 |
| S-4 | LXZ | 21.100 | 7.28 | Gnn | - | AAA | - | - | - | - | Rfzgf | Bppgp | 67-69 | 60 | 3.34% | 3.366% | 67.84021 |
Tranche Comments
Y-1: First Pay: 2022-05-16; Registration: Babbymaxaq;
O-2: First Pay: 2022-05-16; Registration: Fcxuysczck;
Z-3: First Pay: 2022-05-16; Registration: Rcovkecxcw;
S-4: First Pay: 2022-05-16; Registration: Iybfmiylyj;
J: First Pay: 2022-05-16; Registration: Gffpwqffff;
Pricing Speed
75% VVI wx Bmwjmcwx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-4 | WHU | 239.240 | 5.46 | Ljj | - | HHH | - | - | - | - | Rvgrt | Bjqqx | 10-12 | 7 | 0.50% | 0.507% | 53.67770 |
| R-2 | UGD | 167.180 | 1.62 | Yzz | - | III | - | - | - | - | Cmrpo | IUKE | 6-8 | 4 | 0.21% | 0.220% | 34.82642 |
| Y-3 | YCV | 846.590 | 6.76 | Iee | - | LLL | - | - | - | - | Rynpe | Uuqbp | 10-12 | 7 | 0.42% | 0.426% | 89.43982 |
| T-1 | JOZ | 85.000 | 8.85 | B-1 | - | E1+ | - | - | - | - | Mqjrh | ArtP | -2 vc 0 | -2 | 0.10% | 0.102% | 169.00000 |
| P | XJA | 10.000 | 5.58 | Ug2 | - | UU | - | - | - | - | Yqquw | Kxjea | 35-40 | 29 | 0.75% | 0.753% | 91.34635 |
Tranche Comments
T-1: First Pay: 2021-08-16; Registration: Cxozjxxhxo;
R-2: First Pay: 2021-08-16; Registration: Whzawshyhw;
Y-3: First Pay: 2021-08-16; Registration: Ukhhatkbkz;
Y-4: First Pay: 2021-08-16; Registration: Sezomzeger;
P: First Pay: 2021-08-16; Registration: Vqqjvoqbqk;
Pricing Speed
75% KKL pc Qzpdhlpi
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L3 | HMK | 168.000 | 3.22 | Avv | - | HHH | - | - | - | - | Amwxx | Ooezr | 24-26 | 21 | 0.45% | 0.454% | 38.70864 |
| S2 | RHB | 209.000 | 9.71 | Bgg | - | JJJ | - | - | - | - | Pmccc | VLRA | 14-16 | 11 | 0.32% | 0.326% | 71.71773 |
| Y4 | WLC | 57.230 | 7.27 | Nff | - | SSS | - | - | - | - | Xpcwm | Rdfay | 31-33 | 27 | 0.52% | 0.523% | 68.84692 |
| K | NQL | 82.000 | 2.30 | Vd2 | - | MM | - | - | - | - | Wjwlj | Pqtwe | 50-55 | 45 | 0.70% | 0.705% | 66.16851 |
| Q1 | PMK | 30.000 | 8.14 | W-1 | - | J1+ | - | - | - | - | Rzhol | OetK | 0-3 | -1 | 0.16% | 0.162% | 529.00000 |
Tranche Comments
Q1: First Pay: 2020-11-16; Registration: Lcqjcncfcn;
S2: First Pay: 2020-11-16; Registration: Rbwhwvbxbw;
L3: First Pay: 2020-11-16; Registration: Qauisiafas;
Y4: First Pay: 2020-11-16; Registration: Ishvqqsssl;
K: First Pay: 2020-11-16; Registration: Qnuhecngnj;
Risk Retention
OX FF - Ial, KO FF - Ial
Pricing Speed
75% TTX ld czltquly
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | LQH | 33.750 | 8.28 | Um2 | - | BB | - | - | - | - | Nnxxi | Mvcwd | 50-52 | 50 | 1.93% | 1.945% | 66.90285 |
| W-3 | NQV | 514.000 | 2.29 | Ixx | - | OOO | - | - | - | - | Tmtlk | Mauma | 28-30 | 25 | 1.70% | 1.710% | 77.34320 |
| C-4 | KLJ | 18.270 | 8.34 | Ubb | - | AAA | - | - | - | - | Yobjo | Vucft | 37-39 | 35 | 1.79% | 1.799% | 71.41196 |
| F-1 | TPL | 60.000 | 7.70 | H-1 | - | L1+ | - | - | - | - | Zigpd | YxlY | -7 - -8 | -9 | 1.64% | 1.644% | 911.00000 |
| Y-2 | LTW | 678.000 | 2.41 | Tpp | - | ZZZ | - | - | - | - | Jllsw | LKRE | 16-18 | 17 | 1.71% | 1.720% | 42.99854 |
Tranche Comments
F-1: First Pay: 2020-03-16; Registration: Ujfcnxjfja;
Y-2: First Pay: 2020-03-16; Registration: Tyhuxhyryg;
W-3: First Pay: 2020-03-16; Registration: Cxxpqsxvxs;
C-4: First Pay: 2020-03-16; Registration: Pqzoufqpqq;
O: First Pay: 2020-03-16; Registration: Qpcpxlpkpm;
Pricing Speed
75% III bb xebwzebd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G2G | CYB | 305.500 | 8.89 | Wss | - | TTT | - | - | - | - | Djksr | CNHO | 28-30 | 26 | 2.05% | 2.066% | 91.83740 |
| C1 | RJX | 309.000 | 7.80 | P-1 | - | M1+ | - | - | - | - | Lrzpk | EwgP | 0-2 | -2 | 2.15% | 2.151% | 770.00000 |
| L2B | QFG | 677.000 | 2.21 | Aww | - | XXX | - | - | - | - | Iqvfrowd | 1sJ | 28-30 | 26 | 1aQ+26 | - | 562.00000 |
| Y4 | MHW | 45.860 | 9.22 | Zxx | - | JJJ | - | - | - | - | Hosxf | Nzgnj | 50-52 | 50 | 2.07% | 2.082% | 10.32177 |
| M | URD | 69.600 | 9.77 | Fi2 | - | VV | - | - | - | - | Bqmeb | Itvat | 60-65 | 57 | 2.13% | 2.145% | 12.53210 |
| M3 | PJM | 562.100 | 6.86 | Zii | - | MMM | - | - | - | - | Survq | Mtntg | 45-47 | 43 | 2.03% | 2.046% | 85.83379 |
Tranche Comments
C1: First Pay: 2019-09-16; Registration: Ikcbplkmkq;
G2G: First Pay: 2019-09-16; Registration: Rnuuexnwne;
L2B: First Pay: 2019-09-16; Registration: Ykxwmfkjkc;
M3: First Pay: 2019-09-16; Registration: Inhofbnpnb;
Y4: First Pay: 2019-09-16; Registration: Cyapjayayk;
M: First Pay: 2019-09-16; Registration: Rmzexmmbms;
Deal Comments
TKT vpcba xww 75% RRS jx npjbgjjt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M3 | BWY | 498.100 | 1.62 | Mww | - | OOO | - | - | - | - | Draax | Uxqun | 35-37 | 32 | 2.94% | 2.964% | 36.16325 |
| G | LSF | 21.240 | 1.34 | Ei2 | - | FF | - | - | - | - | Jzvou | Xydvq | 70h | 65 | 3.24% | 3.269% | 31.32846 |
| M1 | FRD | 21.000 | 6.46 | U-1 | - | P1+ | - | - | - | - | Dqrtc | ArbX | 0-2 | 2 | 2.60% | 2.605% | 937.00000 |
| Q2 | VEG | 982.400 | 6.40 | Epp | - | KKK | - | - | - | - | Lhrix | WHSJ | 24-26 | 22 | 2.89% | 2.911% | 69.59315 |
| W4 | HEN | 565.000 | 9.30 | Wkk | - | LLL | - | - | - | - | Jfqpc | Dexxy | 44-46 | 41 | 3.01% | 3.034% | 17.37786 |
Tranche Comments
M1: First Pay: 2019-04-15; Registration: Akzsbckskk;
Q2: First Pay: 2019-04-15; Registration: Mxzweqxrxa;
M3: First Pay: 2019-04-15; Registration: Pjqoeejyjo;
W4: First Pay: 2019-04-15; Registration: Rohqxiocok;
G: First Pay: 2019-04-15; Registration: Naneeiahaz;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | LNH | 25.300 | 1.59 | Fa2 | - | UU | - | - | - | - | Ftnhu | Wkwch | 55m | 50 | 3.43% | 3.464% | 25.18534 |
| H-2K | XHU | 98.000 | 8.47 | Oyy | - | III | - | - | - | - | Zcvwhych | 1mF | 20-22 | 18 | 1jW+18 | - | 564.00000 |
| Z-1 | IID | 32.000 | 2.49 | U-1 | - | Z1+ | - | - | - | - | Swwnw | DaoD | 5h | 3 | 2.27% | 2.269% | 745.00000 |
| W-2W | LOI | 777.000 | 8.25 | Vnn | - | HHH | - | - | - | - | Pjmoz | YMHO | 20-22 | 18 | 2.96% | 2.979% | 65.66925 |
| J-3 | GOK | 411.000 | 3.95 | Jhh | - | JJJ | - | - | - | - | Djnjp | Ldfvj | 30-32 | 27 | 3.19% | 3.215% | 29.76857 |
| F-4 | NAX | 83.000 | 2.89 | Dhh | - | YYY | - | - | - | - | Zfjli | Inoht | 40-42 | 37 | 3.30% | 3.330% | 47.53049 |
Tranche Comments
Z-1: First Pay: 2018-10-15; Registration: Lxfobixzxx;
W-2W: First Pay: 2018-10-15; Registration: Rlofivlbls;
H-2K: First Pay: 2018-10-15; Registration: Deocipeces;
J-3: First Pay: 2018-10-15; Registration: Sflipwfjfo;
F-4: First Pay: 2018-10-15; Registration: Yaxejnaqap;
D: First Pay: 2018-10-15; Registration: Vbemvpbxbb;
Pricing Speed
75 SSC xn Utxktzxf