| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | BQB | 85.370 | 2.10 | - | EEE | - | - | - | - | - | Sioty | M-Ccits | 200-210 | 190 | 6.00% | 6.079% | 82.96927 |
| D | VFV | 362.200 | 9.10 | - | RR | - | - | - | - | - | Utzsu | L-Cpupy | 145-155 | 152 | 5.63% | 5.699% | 59.53390 |
| L | WAN | 79.470 | 8.80 | - | W | - | - | - | - | - | Qbviv | U-Fhyhi | 160-170 | 155 | 5.66% | 5.729% | 92.82390 |
Tranche Comments
D: First Pay: 2024-09-20; Registration: 144A/Jla R;
L: First Pay: 2024-09-20; Registration: 144U/Myf P;
S: First Pay: 2024-09-20; Registration: 144V/Ptm X;
Deal Comments
Pkc bcqw gqv nwvuucb fuoy EK$297y mo EK$413y
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | CNT | 996.000 | 9.12 | - | Q- | - | - | - | - | - | Fbobd | J-Gwlna | 240-250 | 250 | 6.31% | 6.412% | 49.22761 |
| Z | QUY | 52.000 | 5.86 | - | SSS | - | - | - | - | - | Xzint | B-Icwfq | 375f | 380 | 7.48% | 7.712% | 86.12620 |
Tranche Comments
T: First Pay: 2023-07-18; Registration: 144M/Odr J;
Z: First Pay: 2023-07-18; Registration: 144C/Aye N;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | KWP | 478.500 | 2.15 | - | K | - | - | - | - | - | Xjohb | Fneyp | 100-110 | 100 | 2.72% | 2.745% | 11.45992 |
| F | WAR | 21.500 | 7.26 | - | TTT | - | - | - | - | - | Dltkr | Rceuk | 150-160 | 140 | 3.12% | 3.145% | 65.84211 |
Tranche Comments
G: First Pay: 2022-02-18; Registration: 144J/Ant A;
F: First Pay: 2022-02-18; Registration: 144Y/Icj C;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | AJT | 207.400 | 2.30 | - | F | - | - | - | - | - | Mckhs | Ebbmq | 105-110 | 100 | 1.64% | 1.646% | 33.99188 |
| V | VSR | 82.700 | 7.77 | - | XXX | - | - | - | - | - | Ijlgf | Tmzmf | 185-190 | 175 | 2.38% | 2.396% | 96.21290 |
Tranche Comments
R: First Pay: 2021-04-19; Registration: 144V/Ovg S;
V: First Pay: 2021-04-19; Registration: 144F/Kqa W;
Risk Retention
UU - Jkh, OU - Eh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | ZYE | 335.800 | 5.40 | - | N | - | - | W | - | - | Dlnhb | Gyohk | 180-190 | 175 | 2.07% | 2.085% | 71.69681 |
| R | OUU | 86.900 | 6.70 | - | AAA | - | - | KKK | - | - | Bjkpg | Lclnv | 310-320 | 300 | 3.30% | 3.335% | 13.47164 |
Tranche Comments
I: First Pay: 2020-11-18; Registration: 144D/Edg D;
R: First Pay: 2020-11-18; Registration: 144G/Psq I;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | IBE | 261.700 | 2.00 | - | U | - | - | F | - | - | Wgmop | Kzvlv | 175-200 | 175 | 2.08% | 2.099% | 23.16637 |
| N | NHK | 46.600 | 3.00 | - | MMM | - | - | GGG | - | - | Bzpiq | Cykvk | 340-360 | 330 | 3.62% | 3.649% | 54.33570 |
Tranche Comments
R: Registration: 144U/Gvx T;
N: Registration: 144A/Eqd A;
Deal Comments
Tukc qysqyub sk FJT$581.2s uuks FJT$300s.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | TVP | 64.100 | 8.30 | - | LLL | - | - | NNN | - | - | Qpxya | Wzcgh | 245-250 | 240 | 4.64% | 4.689% | 49.96072 |
| O | QMQ | 824.700 | 4.60 | - | E | - | - | G | - | - | Vhwig | Mgctw | 150-155 | 145 | 3.71% | 3.739% | 65.21495 |
Tranche Comments
O: First Pay: 2019-06-18; Registration: 144Y/Mwf M;
H: First Pay: 2019-06-18; Registration: 144C/Rrp T;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| PSII | AEJ | 75.000 | 3.90 | - | ZZZ | - | - | - | - | - | Ylmee | NUY | - | - | 6.02% | 6.100% | 91.48406 |
Tranche Comments
PSII: Registration: 144A Oijg;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | VWQ | 994.800 | 5.00 | - | T | - | - | - | - | - | Rbfuo | Jxidk | 120-130 | 120 | 4.03% | 4.122% | 63.93671 |
| F | TQD | 91.700 | 2.00 | - | EEE | - | - | - | - | - | Bauxf | Xqtrl | 210-220 | 210 | 4.93% | 5.022% | 38.51174 |
Tranche Comments
T: First Pay: 2018-05-18; Registration: 144V/Poz W;
F: First Pay: 2018-05-18; Registration: 144N/Ziy P;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | VWQ | 764.000 | 3.00 | - | M | - | - | - | - | - | Dvhff | ASH | 3.75%j | - | 3.62% | 3.650% | 94.23909 |
| K | QZI | 25.700 | 7.90 | - | UUU | - | - | - | - | - | Bobpq | IOV | 4.75%j | - | 4.60% | 4.650% | 72.52089 |
Tranche Comments
J: Registration: 144N Zafr;
K: Registration: 144B Yhvt;