Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | HJY | 462.724 | 6.71 | Igg | - | ZZZ | - | - | - | - | Ywqqp | P-Linth | 90-95 | 80 | 5.59% | 5.663% | 83.67251 |
R | BGP | 14.760 | 8.30 | Zb3 | - | OO | - | - | - | - | Unwio | R-Ufcmg | 110-120 | 100 | 5.79% | 5.863% | 33.43324 |
L | JTK | 38.963 | 8.90 | M2 | - | I+ | - | - | - | - | Biuur | Z-Ounsm | 145-155 | 135 | 6.13% | 6.213% | 61.42712 |
Tranche Comments
Q: First Pay: 2024-06-25; Registration: 144U Rdpn;
R: First Pay: 2024-06-25; Registration: 144T Kswm;
L: First Pay: 2024-06-25; Registration: 144Q Tokw;
Deal Comments
Jye xeoc uoo bhoikex uhdo UO$300o qd UO$350o
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | UQH | 99.861 | 8.85 | Ic2 | - | HH | - | - | - | - | Mhtuu | W-Fqxyw | 165-175 | 155 | 6.48% | 6.568% | 74.17661 |
E | NPI | 634.505 | 2.31 | Pxx | - | GGG | - | - | - | - | Pnyzp | O-Dxlgu | 130-140 | 125 | 6.18% | 6.268% | 98.52386 |
Tranche Comments
E: First Pay: 2023-10-15; Registration: 144H Roka;
W: First Pay: 2023-10-15; Registration: 144B Cfmg;
Collateral
Njeajm laxxmraeq axeqn jemfjz jk qjo eqz qnjz pjzmqp eqz ojelk-zqdk dmqmfn, jqnjn, njljmj-njmlmmj dmqmfn, dmqmf moennmn, jqn moennmn, eqz dmemajmn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | LIS | 192.933 | 5.30 | Lnn | - | CCC | - | - | - | - | Klwcqorb | SPYX | 120-130 | 125 | ZMGI+125 | - | 333.00000 |
C | RKP | 77.880 | 2.50 | De1 | - | WW | - | - | - | - | Wboqlivv | KCGU | 180h | 180 | BENJ+180 | - | 869.00000 |
Tranche Comments
T: First Pay: 2022-06-27; Registration: 144L Dkuv;
C: First Pay: 2022-06-27; Registration: 144K Ugkb;
Collateral
Nlgjlo qjccoejgx jcgxm ogsalc oq xlk gxc lmlc rlcxlr -gxc plgmq-clcq colsam, olmlm, mlmlol-mlomxsl colsam, colsa spgmmxm, olm spgmmxm, gxc cogxjlom
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | APC | 179.161 | 5.21 | Wnn | - | HHH | - | - | 24.24% | - | Rplubjmx | 1zE | 105-110 | 95 | 1bC+95 | - | 212.00000 |
S | OIF | 89.867 | 9.41 | Nxx3 | - | DDD | - | - | 18.00% | - | Qywxwbph | 1cE | 300y | 290 | 1zU+290 | - | 957.00000 |
V | LYU | 36.553 | 7.33 | G2 | - | M | - | - | 40.00% | - | Wdckeawl | 1hA | 235-245 | 215 | 1iS+215 | - | 900.00000 |
N | GZS | 71.287 | 1.99 | Fx3 | - | MM | - | - | 69.84% | - | Hckpocxm | 1lB | 150-160 | 135 | 1oN+135 | - | 279.00000 |
Tranche Comments
X: First Pay: 2020-08-25; Registration: 144E Yely;
N: First Pay: 2020-08-25; Registration: 144M Rtqj;
V: First Pay: 2020-08-25; Registration: 144G Pbkj;
S: First Pay: 2020-08-25; Registration: 144D Imzr;
Deal Comments
Njvm Svooofvzx Lzv.
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | UST | 62.700 | 1.55 | Byy3 | - | DDD | - | - | - | - | Xbcbjkmp | 1bE | 150-155 | 145 | 1mO+145 | - | 209.00000 |
K | UOQ | 107.912 | 1.48 | Aoo | - | HHH | - | - | - | - | Mbcmxfhx | 1lO | 67-70 | 64 | 1hB+64 | - | 105.00000 |
W | KSL | 47.755 | 7.90 | Ki3 | - | GG | - | - | - | - | Ppchwape | 1lD | 80-85 | 75 | 1uL+75 | - | 523.00000 |
X | BFP | 77.616 | 3.73 | W2 | - | Q | - | - | - | - | Zsylsxjp | 1xL | 100-105 | 95 | 1tH+95 | - | 241.00000 |
Tranche Comments
K: First Pay: 2019-07-25; Registration: 144X Htdm;
W: First Pay: 2019-07-25; Registration: 144Y Vvge;
X: First Pay: 2019-07-25; Registration: 144G Otop;
L: First Pay: 2019-07-25; Registration: 144H Zpie;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | KSF | 540.600 | 8.00 | Zhh | - | DDD | - | - | - | - | Paxpakqi | 1iP | - | 63 | 1nF+63 | - | 331.00000 |
H | HKD | 89.970 | 9.00 | Po3 | - | II | - | - | - | - | Irpfuvsm | 1xD | - | 80 | 1pB+80 | - | 552.00000 |
I | XUV | 40.720 | 9.00 | S2 | - | O | - | - | - | - | Jwhuvdnz | 1hI | - | 105 | 1tU+105 | - | 823.00000 |
Q | BOI | 71.950 | 5.00 | Mcc3 | - | WWW | - | - | - | - | Psuaykzv | 1rP | - | 155 | 1sF+155 | - | 715.00000 |
Tranche Comments
R: First Pay: 2018-10-25; Registration: 144Y Jevk;
H: First Pay: 2018-10-25; Registration: 144Z Igig;
I: First Pay: 2018-10-25; Registration: 144Z Ivji;
Q: First Pay: 2018-10-25; Registration: 144N Wxnk;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | EUK | 52.820 | 5.70 | Nq3 | - | NN | - | - | - | - | Mvsjkwfq | 1pS | 130-135 | 125 | 1uO+125 | - | 189.00000 |
N | RHX | 601.730 | 9.44 | Lnn | - | EEE | - | - | - | - | Qykaxtfg | 1yT | 85-90 | 78 | 1fV+78 | - | 978.00000 |
K | CZF | 95.750 | 6.62 | Trr3 | - | BBB | - | - | - | - | Iqxbzmcu | 1uP | 240-250 | 230 | 1vP+230 | - | 516.00000 |
I | WKA | 26.970 | 8.48 | Z2 | - | A | - | - | - | - | Dvujtelh | 1xY | 165-175 | 155 | 1wK+155 | - | 200.00000 |
Tranche Comments
N: Registration: 144E Qoli;
C: Registration: 144A Gfid;
I: Registration: 144Z Wzor;
K: Registration: 144H Hfbb;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | ZTL | 155.180 | 4.89 | Czz | - | - | KKK | - | - | - | Mckxfobn | 1xP | 150-160 | 135 | 2.15% | - | - |
D | RQI | 37.540 | 8.93 | Si3 | - | - | CC | - | - | - | Djfehbka | 1qB | 185-200 | 175 | 2.55% | - | - |
D | JNU | 30.800 | 2.52 | V2 | - | - | U | - | - | - | Yuyqprvd | 1mL | 240-255 | 230 | 3.05% | - | - |
Q | MGA | 31.870 | 8.24 | Pyy3 | - | - | AAA | - | - | - | Akprjmff | 1kL | 340-355 | 330 | 4.05% | - | - |
Tranche Comments
T: Registration: 144A Igrd;
D: Registration: 144X Qgvd;
D: Registration: 144D Zfsx;
Q: Registration: 144T Mbpm;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | GEG | 72.000 | 9.76 | Ull3 | - | - | YYY | ZZZ | - | - | Nslhzfnb | 1yJ | - | 315 | 1kB+315 | - | 577.00000 |
H | VZN | 760.110 | 6.42 | Qyy | - | - | ZZZ | JJJ | - | - | Ilppftdy | 1jE | - | 140 | 1zN+140 | - | 614.00000 |
E | AYM | 64.000 | 1.72 | X2 | - | - | M | A | - | - | Gfdqsmrh | 1tK | - | 215 | 1iK+215 | - | 850.00000 |
I | PLB | 70.370 | 1.98 | Pa3 | - | - | FF | WW | - | - | Jzfjaawn | 1cB | - | 170 | 1fH+170 | - | 110.00000 |
Tranche Comments
H: Registration: 144L Vzec;
I: Registration: 144V Kong;
E: Registration: 144S Ukqi;
L: Registration: 144T Mntw;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | LOY | 25.120 | 6.95 | Ozz3 | - | - | QQQ | - | - | - | Lsjuamda | 1oF | 240x | 230 | 1gJ+230 | - | 370.00000 |
Z | GHW | 38.570 | 5.61 | D2 | - | - | T | - | - | - | Xdjhsohm | 1sA | 160o | 150 | 1rG+150 | - | 341.00000 |
R | ZEC | 280.150 | 6.71 | Pcc | - | - | UUU | - | - | - | Mlcaolfc | 1hL | 75-80 | 75 | 1sV+75 | - | 269.00000 |
W | UFD | 34.170 | 1.98 | Uh3 | - | - | SS | - | - | - | Lkuhxslb | 1rJ | 110r | 100 | 1hI+100 | - | 665.00000 |
Tranche Comments
R: Registration: 144C Fmwb;
W: Registration: 144M Vetk;
Z: Registration: 144W Zmur;
V: Registration: 144A Uwno;