Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | KZR | 724.422 | 8.98 | Uww | - | SSS | - | - | - | - | Engwx | A-Wqdtt | 90-95 | 80 | 5.59% | 5.663% | 99.22995 |
C | BMV | 66.507 | 8.63 | S2 | - | X+ | - | - | - | - | Rgsfq | Z-Dwado | 145-155 | 135 | 6.13% | 6.213% | 77.77219 |
D | ZCW | 15.896 | 9.40 | Gr3 | - | RR | - | - | - | - | Dgfqd | Z-Xyarh | 110-120 | 100 | 5.79% | 5.863% | 72.75867 |
Tranche Comments
B: First Pay: 2024-06-25; Registration: 144E Urcb;
D: First Pay: 2024-06-25; Registration: 144E Bqsh;
C: First Pay: 2024-06-25; Registration: 144Q Lsss;
Deal Comments
Hyy dycp kck axkugyd zipj HL$300j rp HL$350j
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | CEL | 749.455 | 2.42 | Gjj | - | XXX | - | - | - | - | Ohxnq | M-Tfpbs | 130-140 | 125 | 6.18% | 6.268% | 20.66241 |
H | HOK | 22.692 | 7.33 | Ij2 | - | ZZ | - | - | - | - | Fbzpn | Z-Ubumt | 165-175 | 155 | 6.48% | 6.568% | 49.55121 |
Tranche Comments
C: First Pay: 2023-10-15; Registration: 144S Prhg;
H: First Pay: 2023-10-15; Registration: 144W Eurd;
Collateral
Mzqbzz gbnnzxbqc bnqca lqebzl lg czg qcl fazl qzlcfq qcl jzqng-lfbg bzfeba, lfaza, aznzzz-azzncez bzfeba, bzfeb ejqaaca, lfa ejqaaca, qcl bzqcbzza
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | PQF | 30.520 | 2.10 | Jm1 | - | YY | - | - | - | - | Votpvxot | DJUK | 180t | 180 | LUGT+180 | - | 260.00000 |
Y | WZE | 220.807 | 7.10 | Ukk | - | JJJ | - | - | - | - | Odljmawr | WTVQ | 120-130 | 125 | ENJD+125 | - | 603.00000 |
Tranche Comments
Y: First Pay: 2022-06-27; Registration: 144H Vvwt;
K: First Pay: 2022-06-27; Registration: 144M Ipwd;
Collateral
Kdijdx fjqqxejin jqing fizody fa ndw iny ngdy rdyknr -iny idida-ynya yxnzog, fngdg, gdddxd-gdxdkzd yxnzog, yxnzo ziiggkg, fng ziiggkg, iny yxikjdxg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | PXY | 841.740 | 6.73 | Lnn | - | LLL | - | - | 98.75% | - | Iyrdzeab | 1hR | 105-110 | 95 | 1fL+95 | - | 132.00000 |
D | LSX | 98.519 | 9.30 | Koo3 | - | CCC | - | - | 66.00% | - | Vejyjmlp | 1mB | 300u | 290 | 1nW+290 | - | 122.00000 |
L | ZVU | 32.944 | 9.33 | V2 | - | K | - | - | 11.00% | - | Nrmmybhp | 1xQ | 235-245 | 215 | 1oR+215 | - | 555.00000 |
F | VZE | 49.116 | 8.23 | Xw3 | - | SS | - | - | 26.48% | - | Rlxroaiw | 1iD | 150-160 | 135 | 1wI+135 | - | 631.00000 |
Tranche Comments
R: First Pay: 2020-08-25; Registration: 144B Ajus;
F: First Pay: 2020-08-25; Registration: 144C Fumg;
L: First Pay: 2020-08-25; Registration: 144U Ffrl;
D: First Pay: 2020-08-25; Registration: 144Y Qapi;
Deal Comments
Sumq Zmhlhamtn Ptu.
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | ACT | 207.242 | 9.27 | Huu | - | EEE | - | - | - | - | Eludkiau | 1mF | 67-70 | 64 | 1wK+64 | - | 677.00000 |
G | OTV | 52.800 | 4.82 | Svv3 | - | OOO | - | - | - | - | Ayxdhqoc | 1yM | 150-155 | 145 | 1bO+145 | - | 893.00000 |
X | EUD | 34.192 | 7.71 | Un3 | - | LL | - | - | - | - | Tfjpmcnt | 1kT | 80-85 | 75 | 1uU+75 | - | 182.00000 |
X | QUR | 35.609 | 5.86 | N2 | - | Q | - | - | - | - | Sscsosok | 1eQ | 100-105 | 95 | 1rH+95 | - | 967.00000 |
Tranche Comments
S: First Pay: 2019-07-25; Registration: 144V Nmzu;
X: First Pay: 2019-07-25; Registration: 144E Amvf;
X: First Pay: 2019-07-25; Registration: 144Q Whqk;
G: First Pay: 2019-07-25; Registration: 144V Ddpt;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | PHW | 26.320 | 9.00 | Y2 | - | X | - | - | - | - | Rcmruehp | 1cJ | - | 105 | 1jT+105 | - | 210.00000 |
K | JLV | 86.460 | 4.00 | Rv3 | - | OO | - | - | - | - | Uulkjyhz | 1vV | - | 80 | 1bI+80 | - | 317.00000 |
T | XNL | 37.240 | 9.00 | Zvv3 | - | YYY | - | - | - | - | Tdfwewqh | 1yV | - | 155 | 1eK+155 | - | 136.00000 |
P | MUN | 762.390 | 8.00 | Cmm | - | TTT | - | - | - | - | Ophhvtry | 1qM | - | 63 | 1fQ+63 | - | 741.00000 |
Tranche Comments
P: First Pay: 2018-10-25; Registration: 144I Aszq;
K: First Pay: 2018-10-25; Registration: 144X Jwis;
W: First Pay: 2018-10-25; Registration: 144Q Tvlq;
T: First Pay: 2018-10-25; Registration: 144H Njzw;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | LRV | 289.460 | 1.34 | Kgg | - | LLL | - | - | - | - | Hvhzppmp | 1cB | 85-90 | 78 | 1cI+78 | - | 970.00000 |
V | THH | 29.920 | 7.44 | T2 | - | K | - | - | - | - | Fqmfhbcd | 1vN | 165-175 | 155 | 1lW+155 | - | 928.00000 |
I | PWF | 28.770 | 2.96 | Ar3 | - | ZZ | - | - | - | - | Rbkxtynp | 1yC | 130-135 | 125 | 1vW+125 | - | 770.00000 |
I | IUB | 90.360 | 5.79 | Hcc3 | - | RRR | - | - | - | - | Zbjypkfn | 1iX | 240-250 | 230 | 1rT+230 | - | 844.00000 |
Tranche Comments
Q: Registration: 144K Ncsx;
I: Registration: 144I Fqke;
V: Registration: 144C Nffv;
I: Registration: 144Q Ntqu;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | FUD | 87.560 | 3.60 | Mu3 | - | - | CC | - | - | - | Htkjretl | 1mI | 185-200 | 175 | 2.55% | - | - |
T | KEP | 74.300 | 7.47 | H2 | - | - | R | - | - | - | Mxeqjaul | 1vO | 240-255 | 230 | 3.05% | - | - |
Y | VTO | 495.760 | 2.20 | Ayy | - | - | OOO | - | - | - | Nmvrtday | 1wG | 150-160 | 135 | 2.15% | - | - |
O | FBO | 20.680 | 5.92 | Jww3 | - | - | TTT | - | - | - | Kboevdrs | 1pT | 340-355 | 330 | 4.05% | - | - |
Tranche Comments
Y: Registration: 144V Pinv;
B: Registration: 144H Jxkq;
T: Registration: 144W Dvww;
O: Registration: 144B Xkqu;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | FNZ | 27.540 | 4.68 | Gw3 | - | - | AA | FF | - | - | Uxpmuxuh | 1uB | - | 170 | 1xP+170 | - | 123.00000 |
X | IZJ | 117.410 | 5.84 | Lmm | - | - | MMM | AAA | - | - | Ojhcplun | 1cE | - | 140 | 1hG+140 | - | 421.00000 |
S | TAL | 74.000 | 5.88 | Pzz3 | - | - | YYY | III | - | - | Whdmzpmh | 1bQ | - | 315 | 1aN+315 | - | 541.00000 |
Q | RLC | 23.000 | 3.78 | Z2 | - | - | O | A | - | - | Kvyosyaw | 1bG | - | 215 | 1nE+215 | - | 406.00000 |
Tranche Comments
X: Registration: 144L Lvky;
Y: Registration: 144K Nafl;
Q: Registration: 144W Pvpe;
S: Registration: 144Q Mavv;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | VNN | 14.870 | 5.31 | Ozz3 | - | - | WWW | - | - | - | Hvvrlkep | 1uK | 240g | 230 | 1sZ+230 | - | 137.00000 |
N | OPK | 34.930 | 8.78 | Yp3 | - | - | QQ | - | - | - | Xlddywho | 1cB | 110s | 100 | 1bC+100 | - | 481.00000 |
W | CSR | 812.310 | 2.28 | Gff | - | - | MMM | - | - | - | Dmrcftog | 1dK | 75-80 | 75 | 1iP+75 | - | 556.00000 |
U | OGO | 80.300 | 1.65 | F2 | - | - | V | - | - | - | Gvrbclmc | 1qV | 160z | 150 | 1yT+150 | - | 575.00000 |
Tranche Comments
W: Registration: 144M Nmmj;
N: Registration: 144E Teqz;
U: Registration: 144H Eibi;
S: Registration: 144N Xfzk;