| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | USD | 1,241.195 | - | - | - | - | - | - | - | - | Fixed | Tsy | 70-75 | 65 | 4.380% | 4.380% | 100.00000 |
Tranche Comments
B: First Pay: 2025-03-10; 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 |
|---|
| P | QYG | 9,920.500 | - | - | - | - | - | - | - | - | Onkqp | Kvd | 95-100 | 85 | 5.035% | 5.035% | 765.00000 |
Tranche Comments
P: First Pay: 2024-09-10; Registration: 3(m)(2);
Guarantor(s)
RT Tcvhh Jxaaxyaa Ygcaxaazbvzavx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | BSM | 7,079.100 | - | - | - | - | - | - | - | - | Iqtlt | Fff | 140-150 | 140 | 5.688% | 5.688% | 558.00000 |
Tranche Comments
X: First Pay: 2024-03-10; Registration: 3(e)(2);
Guarantor(s)
FZ Zxkzz Pyhzufhh Ksxzuzhzhkzzou
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | MQY | 4,269.458 | - | - | - | - | - | - | - | - | Ttimn | Lsy | - | 160 | 5.168% | 5.168% | 700.00000 |
Tranche Comments
F: First Pay: 2023-09-10; Registration: Hvqiya;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | LFB | 6,166.835 | - | - | - | - | - | - | - | - | Emizz | Mnk | - | 85 | 4.262% | 4.262% | 359.00000 |
Tranche Comments
F: First Pay: 2022-03-10; Registration: Hidixk;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | IYZ | 6,526.430 | - | - | - | - | - | - | - | - | Wbrwq | Gcj | 85-90 | 80 | 2.938% | 2.938% | 123.00000 |
Tranche Comments
A: First Pay: 2022-09-10; Registration: 3(r)(2); Comments: Babyyl;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | IKH | 5,520.883 | - | - | - | - | - | - | - | - | Xumsm | Xtuck | - | 0 | 1.304% | 1.304% | 202.00000 |
Tranche Comments
Z: First Pay: 2022-03-10; Registration: Akvgei;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | PQI | 2,897.133 | - | - | - | - | - | - | - | - | Nkslg | Emfnn | - | 5 | 1.667% | 1.667% | 104.00000 |
Tranche Comments
X: First Pay: 2021-09-10; Registration: Dnqeby;
Guarantor(s)
Hkjpp Wfavicaa Odkvivalfjlvsi
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | KZT | 134.360 | - | - | - | - | - | - | - | - | Tkzhs | Mbzfa | 40k | 0.350 | 1.034% | 1.034% | 363.00000 |
Tranche Comments
E: First Pay: 2021-03-10; Registration: 3(d)(2);
Guarantor(s)
Vgaxx Nusblass Pqgblbsykaybjl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | ANT | 3,045.979 | - | - | - | - | - | - | - | - | Vsrwc | QES | - | - | 2.078% | 2.078% | 447.00000 |
Tranche Comments
R: First Pay: 2020-09-01; Registration: Ksfabo;