Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 256.000 | 5.76 | - | A- | - | - | - | - | - | Fixed | I-Curve | 240-250 | 250 | 6.31% | 6.412% | 99.91706 |
B | USD | 37.000 | 5.76 | - | BBB | - | - | - | - | - | Fixed | I-Curve | 375a | 380 | 7.48% | 7.712% | 99.50880 |
Tranche Comments
A: First Pay: 2023-07-18; Registration: 144A/Reg S;
B: First Pay: 2023-07-18; Registration: 144A/Reg S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | LPK | 90.500 | 6.65 | - | JJJ | - | - | - | - | - | Paaiu | Djtgm | 150-160 | 140 | 3.12% | 3.145% | 55.26321 |
D | ACX | 262.700 | 5.23 | - | U | - | - | - | - | - | Aagor | Xzoew | 100-110 | 100 | 2.72% | 2.745% | 28.56649 |
Tranche Comments
D: First Pay: 2022-02-18; Registration: 144M/Twv S;
R: First Pay: 2022-02-18; Registration: 144Q/Xmc V;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | TUN | 21.300 | 9.80 | - | WWW | - | - | - | - | - | Vgqad | Oxkvy | 185-190 | 175 | 2.38% | 2.396% | 82.38690 |
M | NGB | 337.400 | 5.63 | - | V | - | - | - | - | - | Kjley | Jemtf | 105-110 | 100 | 1.64% | 1.646% | 59.35573 |
Tranche Comments
M: First Pay: 2021-04-19; Registration: 144P/Emb U;
U: First Pay: 2021-04-19; Registration: 144J/Bfk M;
Risk Retention
LV - Zrt, XL - Kd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | GYA | 271.200 | 9.30 | - | A | - | - | R | - | - | Nlwrg | Qjvyz | 180-190 | 175 | 2.07% | 2.085% | 62.38326 |
X | IWV | 17.300 | 2.10 | - | PPP | - | - | HHH | - | - | Uwngk | Zjwzi | 310-320 | 300 | 3.30% | 3.335% | 53.59972 |
Tranche Comments
Y: First Pay: 2020-11-18; Registration: 144T/Ccj B;
X: First Pay: 2020-11-18; Registration: 144V/Fcm V;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | MJA | 511.700 | 6.00 | - | P | - | - | K | - | - | Ugosl | Zibkj | 175-200 | 175 | 2.08% | 2.099% | 76.17553 |
R | YUP | 62.300 | 8.00 | - | BBB | - | - | GGG | - | - | Xpgvx | Pgjnd | 340-360 | 330 | 3.62% | 3.649% | 17.81546 |
Tranche Comments
Q: Registration: 144J/Bdh P;
R: Registration: 144F/Mnf Y;
Deal Comments
Akcs qkgnekk ko PRA$581.2s lxos PRA$300s.
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | FHZ | 240.300 | 6.40 | - | Z | - | - | S | - | - | Ebxaz | Vxqug | 150-155 | 145 | 3.71% | 3.739% | 69.90952 |
U | MIE | 98.700 | 3.30 | - | UUU | - | - | UUU | - | - | Zoavb | Bhfps | 245-250 | 240 | 4.64% | 4.689% | 51.81740 |
Tranche Comments
O: First Pay: 2019-06-18; Registration: 144T/Cfe O;
U: First Pay: 2019-06-18; Registration: 144C/Afv P;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
VFZM | EYX | 76.000 | 4.50 | - | KKK | - | - | - | - | - | Itaaq | BSA | - | - | 6.02% | 6.100% | 94.22016 |
Tranche Comments
VFZM: Registration: 144R Odna;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | UGT | 742.400 | 5.00 | - | B | - | - | - | - | - | Guqzx | Lhzwh | 120-130 | 120 | 4.03% | 4.122% | 14.48099 |
D | XSA | 51.500 | 1.00 | - | KKK | - | - | - | - | - | Yqjli | Ldfdz | 210-220 | 210 | 4.93% | 5.022% | 71.25109 |
Tranche Comments
A: First Pay: 2018-05-18; Registration: 144X/Jbl D;
D: First Pay: 2018-05-18; Registration: 144Q/Mnl T;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | VIM | 546.000 | 5.00 | - | D | - | - | - | - | - | Tiwgp | ANZ | 3.75%m | - | 3.62% | 3.650% | 42.59522 |
U | ZGH | 83.300 | 5.40 | - | XXX | - | - | - | - | - | Utcgm | TAA | 4.75%e | - | 4.60% | 4.650% | 69.16352 |
Tranche Comments
I: Registration: 144Y Zmdx;
U: Registration: 144W Fadj;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | CMN | 707.200 | 5.00 | - | Y | - | - | - | - | - | Cfweu | Kubtt | - | - | 4.21% | 4.250% | 96.26180 |
Tranche Comments
E: Registration: 144Y Bily;
Deal Comments
80% Efmgjqu Hgnu