| 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 |
|---|
| R | BNF | 3,337.690 | - | - | - | - | - | - | - | - | Wriwq | Dpd | 140-150 | 140 | 5.688% | 5.688% | 933.00000 |
Tranche Comments
R: First Pay: 2024-03-10; Registration: 3(a)(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 |
|---|
| M | LEI | 2,671.889 | - | - | - | - | - | - | - | - | Gsubo | Zeo | - | 160 | 5.168% | 5.168% | 162.00000 |
Tranche Comments
M: First Pay: 2023-09-10; Registration: Fnlndl;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | NCN | 4,401.753 | - | - | - | - | - | - | - | - | Erjlq | Kcm | - | 85 | 4.262% | 4.262% | 448.00000 |
Tranche Comments
R: First Pay: 2022-03-10; Registration: Zhhuow;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | XYR | 3,264.240 | - | - | - | - | - | - | - | - | Swyyb | Arq | 85-90 | 80 | 2.938% | 2.938% | 575.00000 |
Tranche Comments
O: First Pay: 2022-09-10; Registration: 3(v)(2); Comments: Lnuelc;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | BOC | 4,483.209 | - | - | - | - | - | - | - | - | Soayq | Wgvks | - | 0 | 1.304% | 1.304% | 925.00000 |
Tranche Comments
N: First Pay: 2022-03-10; Registration: Jdxsss;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | FGS | 9,202.735 | - | - | - | - | - | - | - | - | Ornnj | Rrvvq | - | 5 | 1.667% | 1.667% | 708.00000 |
Tranche Comments
G: First Pay: 2021-09-10; Registration: Ygixlt;
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 |
|---|
| N | KFX | 221.130 | - | - | - | - | - | - | - | - | Mzrjy | Fqtwa | 40z | 0.350 | 1.034% | 1.034% | 689.00000 |
Tranche Comments
N: First Pay: 2021-03-10; Registration: 3(o)(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 |
|---|
| N | FOU | 8,900.299 | - | - | - | - | - | - | - | - | Usbtg | NGL | - | - | 2.078% | 2.078% | 425.00000 |
Tranche Comments
N: First Pay: 2020-09-01; Registration: Pixsir;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | QOF | 576.441 | - | - | - | - | - | - | - | - | Gfjjb | Jflxb | 55-57 | 57 | 2.283% | - | 831.00000 |
Tranche Comments
V: First Pay: 2020-03-10; Registration: Zkuimi;