| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 1,617.005 | - | - | - | - | - | - | - | - | Fixed | Tsy | 95-100 | 85 | 5.035% | 5.035% | 100.00000 |
Tranche Comments
A: First Pay: 2024-09-10; Registration: 3(a)(2);
Guarantor(s)
US Small Business Administration
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | NTT | 7,715.440 | - | - | - | - | - | - | - | - | Bpqtj | Xej | 140-150 | 140 | 5.688% | 5.688% | 473.00000 |
Tranche Comments
W: First Pay: 2024-03-10; Registration: 3(u)(2);
Pricing Speed
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | JRT | 8,481.926 | - | - | - | - | - | - | - | - | Hgtlq | Euh | - | 160 | 5.168% | 5.168% | 268.00000 |
Tranche Comments
B: First Pay: 2023-09-10; Registration: Tdrfvr;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | GGK | 1,207.933 | - | - | - | - | - | - | - | - | Ezpzr | Tnx | - | 85 | 4.262% | 4.262% | 728.00000 |
Tranche Comments
L: First Pay: 2022-03-10; Registration: Uhqwwu;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | IIV | 5,590.590 | - | - | - | - | - | - | - | - | Hbojp | Him | 85-90 | 80 | 2.938% | 2.938% | 170.00000 |
Tranche Comments
Y: First Pay: 2022-09-10; Registration: 3(q)(2); Comments: Qcshej;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | BEA | 3,995.772 | - | - | - | - | - | - | - | - | Irzlj | Kbdma | - | 0 | 1.304% | 1.304% | 693.00000 |
Tranche Comments
O: First Pay: 2022-03-10; Registration: Vglfsl;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | KKA | 8,621.925 | - | - | - | - | - | - | - | - | Fchci | Nvhvd | - | 5 | 1.667% | 1.667% | 562.00000 |
Tranche Comments
R: First Pay: 2021-09-10; Registration: Ojokzs;
Guarantor(s)
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | JNR | 269.850 | - | - | - | - | - | - | - | - | Bxhnx | Zkldl | 40o | 0.350 | 1.034% | 1.034% | 752.00000 |
Tranche Comments
O: First Pay: 2021-03-10; Registration: 3(l)(2);
Guarantor(s)
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | BUX | 1,325.124 | - | - | - | - | - | - | - | - | Amgmq | YAY | - | - | 2.078% | 2.078% | 646.00000 |
Tranche Comments
Z: First Pay: 2020-09-01; Registration: Kjojdv;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | AJE | 135.791 | - | - | - | - | - | - | - | - | Vqwqk | Qxejn | 55-57 | 57 | 2.283% | - | 994.00000 |
Tranche Comments
F: First Pay: 2020-03-10; Registration: Nuuccr;