| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | HPQ | 517.000 | 1.58 | - | FFF | UUU | - | - | - | - | Oiquh | T-Dombc | 95 | 95 | 4.62% | 4.665% | 68.86983 |
Tranche Comments
D: First Pay: 2024-10-15; Registration: Iwvpfawcwk;
Deal Comments
Yiq hqxn qxh dphgdqh vhip HS$300p gi HS$500p
Risk Retention
II - Uyph ZI/IP - Ot
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | GND | 293.000 | 3.43 | - | GGG | EEE | III | - | - | - | Avrtt | E-Kdunx | 90-95 | 87 | 5.47% | 5.538% | 62.48861 |
Tranche Comments
H: First Pay: 2024-07-15; Registration: Qlyxpplell;
Deal Comments
Bxn lngq lgj oojscnl qgbb VR$300b ob VR$500b
Risk Retention
TR - Icak VT - Pn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | NIS | 667.000 | 6.00 | - | UUU | SSS | RRR | - | - | - | Bsamn | O-Ihhtd | 135p | 135 | 5.02% | 5.079% | 73.42285 |
Tranche Comments
U: First Pay: 2023-07-17; Registration: Meqfkzekeq;
Deal Comments
Tll nlax qaa ufalwln ybyf VH$250f dy VH$350f
Risk Retention
AX - Ilvx MA/AE - Pu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | EVL | 59.885 | 6.72 | - | JJ | JJ | TT | - | - | - | Kyfpf | Knoms | 120u | 120 | 2.71% | 2.733% | 16.66598 |
| V | IIF | 967.000 | 6.53 | - | WWW | OOO | YYY | - | - | - | Afowy | Awbvt | 69 | 69 | 2.21% | 2.223% | 17.58682 |
Tranche Comments
V: First Pay: 2019-11-15; Registration: Bpyazlpypc;
X: First Pay: 2019-11-15; Registration: Lqfyjuqhqf;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | FFE | 68.695 | 4.28 | - | QQ | DD | NN | - | - | - | Povhr | Rcnyk | 120v | 120 | 3.04% | 3.060% | 33.12065 |
| O | QQK | 891.000 | 1.58 | - | ZZZ | III | YYY | - | - | - | Qyxyg | Xoocr | 65a | 65 | 2.49% | 2.510% | 24.59343 |
Tranche Comments
O: First Pay: 2019-08-15; Registration: Kevmgmerep;
E: First Pay: 2019-08-15; Registration: Ipjpnypkpy;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | WWC | 20.271 | 6.19 | - | WW | CC | PP | - | - | - | Ylkqb | Mjznl | 95-100c | 105 | 3.61% | 3.639% | 22.47064 |
| H | WRB | 95.379 | 7.30 | - | Q+ | V+ | Z (C) | - | - | - | - | - | - | - | - | - | Retained |
| S | VAP | 312.000 | 2.76 | - | DDD | PPP | HHH | - | - | - | Uoikk | Hhbhs | 60q | 58 | 3.14% | 3.169% | 74.77162 |
Tranche Comments
S: Registration: Nqxkmzqrqt;
T: Registration: Lzaxpczxzo;
H: Registration: Xhlqvthkhp;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | EKB | 852.000 | 2.92 | - | YYY | CCC | OOO | - | - | - | Wnxrl | Ecavi | 48 | 48 | 3.55% | 3.584% | 44.19541 |
| Y | BIF | 35.794 | 8.87 | - | OO | EE | JJ | - | - | - | Uavlv | Jfecb | 88 | 88 | 3.95% | 3.984% | 13.38565 |
Tranche Comments
L: First Pay: 2018-12-17; Registration: Yquoljqcqh;
Y: First Pay: 2018-12-17; Registration: Quhqezufud;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | ENZ | 832.000 | 6.84 | - | ZZZ | WWW | RRR | - | - | - | Hzamh | Jhevp | 45-47 | 45 | 3.46% | 3.495% | 12.40161 |
| X | QCP | 20.815 | 1.24 | - | FF | II | EE | - | - | - | Gtxzx | Mdeje | - | 80 | 3.81% | 3.845% | 32.60994 |
Tranche Comments
U: First Pay: 2018-11-15; Registration: Uaofeaamae;
X: First Pay: 2018-11-15; Registration: Kbhfipbabs;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | ZPJ | 60.440 | 8.49 | - | NN | UU | UU | - | - | - | - | - | - | - | - | - | Retained |
| D | PRY | 94.720 | 9.94 | - | L+ | O+ | R (A) | - | - | - | - | - | - | - | - | - | Retained |
| U | UZD | 839.000 | 6.91 | - | WWW | AAA | XXX | - | - | - | Ykhem | Xtkns | 43-45 | 45 | 3.07% | 3.090% | 42.96705 |
Tranche Comments
U: First Pay: 2018-04-16; Registration: Xwexvtwfwi;
C: Registration: Rqawngquqj;
D: Registration: Bokekkowow;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | YAU | 39.800 | 7.72 | - | T+ | O+ | A (Z) | - | - | - | Izafj | Oqfpq | 95g | - | - | - | - |
| R | XEV | 712.000 | 7.21 | - | XXX | XXX | WWW | - | - | - | Lpivy | Xzobj | 42-45 | 40 | 2.31% | 2.326% | 94.46972 |
| M | YND | 72.810 | 6.51 | - | ZZ | FF | BB | - | - | - | Majio | Rlbgo | 70-75 | 75 | 2.66% | 2.676% | 43.90480 |
Tranche Comments
R: Registration: Kzylff;
M: Registration: Mqzyle;