| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | AZB | 16.420 | 1.90 | - | F | - | - | - | - | - | Xqvja | M-Pnxwf | 160-170 | 155 | 5.66% | 5.729% | 48.61077 |
| B | UMG | 53.710 | 4.90 | - | EEE | - | - | - | - | - | Fowqy | W-Mzngx | 200-210 | 190 | 6.00% | 6.079% | 80.99658 |
| T | PGI | 892.600 | 2.20 | - | JJ | - | - | - | - | - | Murir | V-Bgawg | 145-155 | 152 | 5.63% | 5.699% | 18.16673 |
Tranche Comments
T: First Pay: 2024-09-20; Registration: 144V/Nrz I;
E: First Pay: 2024-09-20; Registration: 144L/Prt E;
B: First Pay: 2024-09-20; Registration: 144G/Bym G;
Deal Comments
Mey dyiv gih bxhjeyd vggi VF$297i tg VF$413i
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | VNI | 550.000 | 8.31 | - | G- | - | - | - | - | - | Bbtpv | Z-Ljtce | 240-250 | 250 | 6.31% | 6.412% | 28.37816 |
| S | GQH | 26.000 | 6.75 | - | QQQ | - | - | - | - | - | Sovkn | W-Adgxj | 375o | 380 | 7.48% | 7.712% | 66.67230 |
Tranche Comments
H: First Pay: 2023-07-18; Registration: 144A/Fjh F;
S: First Pay: 2023-07-18; Registration: 144U/Kqw X;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | COK | 91.100 | 9.96 | - | CCC | - | - | - | - | - | Tybum | Aefqe | 150-160 | 140 | 3.12% | 3.145% | 11.23680 |
| W | LAM | 553.900 | 2.54 | - | M | - | - | - | - | - | Yfasb | Tnufe | 100-110 | 100 | 2.72% | 2.745% | 72.29797 |
Tranche Comments
W: First Pay: 2022-02-18; Registration: 144M/Oyz D;
N: First Pay: 2022-02-18; Registration: 144T/Veb C;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | PZK | 31.500 | 1.47 | - | ZZZ | - | - | - | - | - | Ajhnc | Ruiyp | 185-190 | 175 | 2.38% | 2.396% | 13.11170 |
| Y | XCA | 146.100 | 4.24 | - | R | - | - | - | - | - | Nfjls | Pcrru | 105-110 | 100 | 1.64% | 1.646% | 89.43995 |
Tranche Comments
Y: First Pay: 2021-04-19; Registration: 144I/Qnq Y;
S: First Pay: 2021-04-19; Registration: 144C/Nna X;
Risk Retention
TB - Kml, DT - Yf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | QHI | 35.200 | 8.80 | - | EEE | - | - | PPP | - | - | Htlwl | Jceaz | 310-320 | 300 | 3.30% | 3.335% | 26.44311 |
| C | JCF | 219.500 | 6.70 | - | J | - | - | G | - | - | Tzwpz | Qkdqp | 180-190 | 175 | 2.07% | 2.085% | 23.68840 |
Tranche Comments
C: First Pay: 2020-11-18; Registration: 144M/Qwm Z;
W: First Pay: 2020-11-18; Registration: 144U/Idg Y;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | KET | 540.300 | 6.00 | - | B | - | - | O | - | - | Spivc | Ahwrk | 175-200 | 175 | 2.08% | 2.099% | 83.74831 |
| S | GAS | 99.800 | 6.00 | - | PPP | - | - | UUU | - | - | Qoyzo | Ozgqg | 340-360 | 330 | 3.62% | 3.649% | 82.47417 |
Tranche Comments
Y: Registration: 144N/Awx K;
S: Registration: 144K/Zxf E;
Deal Comments
Qgdd enncigy ut ALQ$581.2d tdtd ALQ$300d.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | RED | 95.800 | 7.90 | - | MMM | - | - | XXX | - | - | Tppnj | Tyjvp | 245-250 | 240 | 4.64% | 4.689% | 50.37223 |
| Y | TJM | 508.200 | 9.20 | - | T | - | - | I | - | - | Witxe | Oghqa | 150-155 | 145 | 3.71% | 3.739% | 57.86557 |
Tranche Comments
Y: First Pay: 2019-06-18; Registration: 144L/Oyz R;
J: First Pay: 2019-06-18; Registration: 144T/Etl E;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| FDKA | CCW | 98.000 | 9.40 | - | ZZZ | - | - | - | - | - | Yttqz | GMJ | - | - | 6.02% | 6.100% | 71.59823 |
Tranche Comments
FDKA: Registration: 144Y Brpt;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | IBV | 33.100 | 1.00 | - | RRR | - | - | - | - | - | Mlyna | Uzzdj | 210-220 | 210 | 4.93% | 5.022% | 64.84262 |
| A | ZER | 622.800 | 7.00 | - | N | - | - | - | - | - | Jyvjj | Ldfiy | 120-130 | 120 | 4.03% | 4.122% | 25.74864 |
Tranche Comments
A: First Pay: 2018-05-18; Registration: 144W/Jwg U;
L: First Pay: 2018-05-18; Registration: 144J/Jyt D;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | WHE | 23.200 | 1.20 | - | EEE | - | - | - | - | - | Frvsg | ENC | 4.75%g | - | 4.60% | 4.650% | 99.52405 |
| E | MAI | 269.000 | 9.00 | - | C | - | - | - | - | - | Kizhp | VLZ | 3.75%y | - | 3.62% | 3.650% | 99.58217 |
Tranche Comments
E: Registration: 144T Pfwt;
L: Registration: 144T Hvkw;