Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | XHB | 36.223 | 5.41 | Hm3 | - | CC | - | - | - | - | Dmbnu | N-Rslyn | 110-120 | 100 | 5.79% | 5.863% | 79.90591 |
Y | BUB | 75.926 | 2.93 | K2 | - | S+ | - | - | - | - | Dtbyv | H-Ykbwx | 145-155 | 135 | 6.13% | 6.213% | 47.68307 |
K | XVR | 831.203 | 6.59 | Ree | - | JJJ | - | - | - | - | Oaaqa | R-Omqlu | 90-95 | 80 | 5.59% | 5.663% | 45.10387 |
Tranche Comments
K: First Pay: 2024-06-25; Registration: 144V Qned;
H: First Pay: 2024-06-25; Registration: 144K Fvno;
Y: First Pay: 2024-06-25; Registration: 144M Upem;
Deal Comments
Avk dkhd chq xcqbukd quux LB$300x ju LB$350x
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | YLR | 19.231 | 2.86 | Ns2 | - | JJ | - | - | - | - | Xnxho | U-Xgyyf | 165-175 | 155 | 6.48% | 6.568% | 99.52220 |
T | HNG | 807.799 | 1.69 | Qff | - | GGG | - | - | - | - | Josza | N-Rlcjs | 130-140 | 125 | 6.18% | 6.268% | 59.98389 |
Tranche Comments
T: First Pay: 2023-10-15; Registration: 144V Uicr;
W: First Pay: 2023-10-15; Registration: 144U Baxf;
Collateral
Mjjejg oezzgpejf ezjfq kjknjq kl fjn jfq uqjq ljqxul jfq kjjyl-quol oguknq, kuqjq, qjyjgj-qjgyxkj oguknq, ogukn kkjqqxq, kuq kkjqqxq, jfq ogjxejgq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | OKF | 824.909 | 3.80 | Nyy | - | III | - | - | - | - | Mlkyvnzn | BDAI | 120-130 | 125 | TKGI+125 | - | 479.00000 |
D | WNP | 61.193 | 1.50 | Zy1 | - | SS | - | - | - | - | Hfblsryk | GTOV | 180j | 180 | HVDT+180 | - | 643.00000 |
Tranche Comments
B: First Pay: 2022-06-27; Registration: 144I Gcur;
D: First Pay: 2022-06-27; Registration: 144M Kuwk;
Collateral
Peqjeg ajrrgpjqo jrqox cqffef cq oer qof axef nefman -qof ieqcq-falq lgaffx, caxex, xecege-xegcmfe lgaffx, lgaff fiqxxmx, cax fiqxxmx, qof lgqmjegx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | LCW | 23.686 | 1.57 | E2 | - | C | - | - | 57.00% | - | Jxcbsyee | 1rO | 235-245 | 215 | 1nR+215 | - | 261.00000 |
N | NXV | 31.402 | 1.95 | Mr3 | - | LL | - | - | 54.36% | - | Smdvmabm | 1lV | 150-160 | 135 | 1rN+135 | - | 493.00000 |
X | CPM | 600.215 | 7.88 | Dff | - | YYY | - | - | 41.60% | - | Hdcoapdr | 1fV | 105-110 | 95 | 1eO+95 | - | 835.00000 |
I | PQB | 64.726 | 3.99 | Vss3 | - | JJJ | - | - | 68.00% | - | Afcjmeug | 1zA | 300r | 290 | 1wV+290 | - | 798.00000 |
Tranche Comments
X: First Pay: 2020-08-25; Registration: 144W Ppqo;
N: First Pay: 2020-08-25; Registration: 144L Ifhy;
X: First Pay: 2020-08-25; Registration: 144M Mepx;
I: First Pay: 2020-08-25; Registration: 144R Emwn;
Deal Comments
Xdhy Lhfiffhml Gmr.
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | IGV | 93.327 | 6.63 | N2 | - | V | - | - | - | - | Npzzzhib | 1pW | 100-105 | 95 | 1xR+95 | - | 412.00000 |
M | NPQ | 52.394 | 9.80 | Cx3 | - | DD | - | - | - | - | Juhxwmks | 1kD | 80-85 | 75 | 1rC+75 | - | 141.00000 |
C | FCN | 797.128 | 3.55 | Fgg | - | EEE | - | - | - | - | Wjqpqraf | 1qV | 67-70 | 64 | 1eR+64 | - | 878.00000 |
N | RRO | 37.250 | 6.29 | Tnn3 | - | RRR | - | - | - | - | Pexfsedx | 1pP | 150-155 | 145 | 1lT+145 | - | 336.00000 |
Tranche Comments
C: First Pay: 2019-07-25; Registration: 144Z Ynrc;
M: First Pay: 2019-07-25; Registration: 144E Ixws;
C: First Pay: 2019-07-25; Registration: 144I Abxe;
N: First Pay: 2019-07-25; Registration: 144V Lxpa;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | WJU | 812.800 | 5.00 | Cjj | - | XXX | - | - | - | - | Fpzxctep | 1eM | - | 63 | 1tK+63 | - | 575.00000 |
P | FWI | 36.280 | 6.00 | H2 | - | Z | - | - | - | - | Qxvkhxrz | 1lO | - | 105 | 1wT+105 | - | 731.00000 |
A | FZA | 35.780 | 2.00 | Pnn3 | - | JJJ | - | - | - | - | Ebscysme | 1yK | - | 155 | 1tD+155 | - | 799.00000 |
U | OWM | 42.980 | 6.00 | Mb3 | - | YY | - | - | - | - | Jjypeuzf | 1xP | - | 80 | 1vC+80 | - | 723.00000 |
Tranche Comments
M: First Pay: 2018-10-25; Registration: 144E Kuwi;
U: First Pay: 2018-10-25; Registration: 144S Lkvv;
P: First Pay: 2018-10-25; Registration: 144M Vfbr;
A: First Pay: 2018-10-25; Registration: 144I Taus;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | WIO | 93.380 | 9.29 | Onn3 | - | PPP | - | - | - | - | Mxprbqvj | 1yD | 240-250 | 230 | 1jF+230 | - | 529.00000 |
J | REO | 60.400 | 2.76 | Fy3 | - | YY | - | - | - | - | Vziamril | 1dG | 130-135 | 125 | 1vM+125 | - | 470.00000 |
K | HZZ | 922.400 | 7.96 | Uoo | - | AAA | - | - | - | - | Xkrqlylx | 1vX | 85-90 | 78 | 1pJ+78 | - | 657.00000 |
P | LVA | 20.650 | 7.71 | Z2 | - | H | - | - | - | - | Clefxjkh | 1vB | 165-175 | 155 | 1hP+155 | - | 893.00000 |
Tranche Comments
K: Registration: 144C Pxpm;
J: Registration: 144U Lirp;
P: Registration: 144H Puum;
W: Registration: 144U Gest;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | EYE | 75.730 | 5.79 | Gp3 | - | - | CC | - | - | - | Lxpaxohc | 1dR | 185-200 | 175 | 2.55% | - | - |
Q | UOE | 36.790 | 3.19 | Qtt3 | - | - | VVV | - | - | - | Usvjqydb | 1gM | 340-355 | 330 | 4.05% | - | - |
Y | UQT | 666.240 | 9.59 | Fcc | - | - | TTT | - | - | - | Tzdfwbup | 1zJ | 150-160 | 135 | 2.15% | - | - |
P | LMA | 16.500 | 9.11 | Z2 | - | - | D | - | - | - | Ywdbvkyi | 1cI | 240-255 | 230 | 3.05% | - | - |
Tranche Comments
Y: Registration: 144I Dgtd;
K: Registration: 144N Ybwb;
P: Registration: 144M Cfsa;
Q: Registration: 144A Ihki;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | RGG | 775.270 | 7.20 | Ioo | - | - | YYY | NNN | - | - | Bvqfyaap | 1sS | - | 140 | 1pK+140 | - | 340.00000 |
L | MFX | 45.000 | 3.56 | Vqq3 | - | - | JJJ | GGG | - | - | Nkfrasbt | 1lP | - | 315 | 1kO+315 | - | 630.00000 |
R | TCG | 30.000 | 3.79 | I2 | - | - | C | N | - | - | Hvkyqsbq | 1zA | - | 215 | 1vI+215 | - | 546.00000 |
T | UEF | 99.940 | 6.74 | Yj3 | - | - | LL | KK | - | - | Gqomeete | 1xC | - | 170 | 1uW+170 | - | 774.00000 |
Tranche Comments
R: Registration: 144P Ovwb;
T: Registration: 144U Jwis;
R: Registration: 144K Vsdk;
L: Registration: 144M Qcsk;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | AUT | 39.960 | 7.56 | Ub3 | - | - | JJ | - | - | - | Dlmmuphu | 1yC | 110l | 100 | 1lV+100 | - | 814.00000 |
G | XPI | 992.950 | 2.98 | Cpp | - | - | GGG | - | - | - | Aiujcqis | 1vK | 75-80 | 75 | 1bL+75 | - | 111.00000 |
Z | JPW | 30.730 | 3.21 | Y2 | - | - | L | - | - | - | Wbjmhdnv | 1iV | 160u | 150 | 1dW+150 | - | 403.00000 |
M | EEX | 89.560 | 4.24 | Lhh3 | - | - | DDD | - | - | - | Gxplqbdi | 1rJ | 240q | 230 | 1wC+230 | - | 859.00000 |
Tranche Comments
G: Registration: 144K Hjah;
I: Registration: 144B Nccd;
Z: Registration: 144Z Wdgv;
M: Registration: 144T Xpsr;