| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | MUB | 54.920 | 8.50 | - | Z | - | - | - | - | - | Hzial | N-Ayuwl | 160-170 | 155 | 5.66% | 5.729% | 34.70706 |
| E | YQG | 487.700 | 6.40 | - | HH | - | - | - | - | - | Wlqru | W-Onroq | 145-155 | 152 | 5.63% | 5.699% | 24.18675 |
| C | AIF | 32.290 | 5.80 | - | LLL | - | - | - | - | - | Rqlml | R-Czhzg | 200-210 | 190 | 6.00% | 6.079% | 65.62163 |
Tranche Comments
E: First Pay: 2024-09-20; Registration: 144U/Hcb U;
L: First Pay: 2024-09-20; Registration: 144G/Fsz J;
C: First Pay: 2024-09-20; Registration: 144B/Uxv R;
Deal Comments
Gbd adin bip lupeeda ajdp GH$297p id GH$413p
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | MSR | 215.000 | 1.18 | - | J- | - | - | - | - | - | Diweu | Y-Dcsaw | 240-250 | 250 | 6.31% | 6.412% | 23.21081 |
| B | NLB | 88.000 | 4.60 | - | EEE | - | - | - | - | - | Uhxqy | D-Edyji | 375q | 380 | 7.48% | 7.712% | 43.63090 |
Tranche Comments
F: First Pay: 2023-07-18; Registration: 144B/Mfe B;
B: First Pay: 2023-07-18; Registration: 144A/Ooq U;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | QLH | 72.800 | 4.82 | - | AAA | - | - | - | - | - | Pvkbv | Drjai | 150-160 | 140 | 3.12% | 3.145% | 81.33434 |
| M | BWG | 369.200 | 6.15 | - | X | - | - | - | - | - | Vasnh | Pobwq | 100-110 | 100 | 2.72% | 2.745% | 26.36799 |
Tranche Comments
M: First Pay: 2022-02-18; Registration: 144G/Yyn H;
F: First Pay: 2022-02-18; Registration: 144D/Uaj E;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | WGY | 388.700 | 8.86 | - | W | - | - | - | - | - | Ljxoh | Hevzw | 105-110 | 100 | 1.64% | 1.646% | 43.51969 |
| U | OEU | 51.300 | 5.32 | - | XXX | - | - | - | - | - | Rerwe | Gxnox | 185-190 | 175 | 2.38% | 2.396% | 60.30150 |
Tranche Comments
P: First Pay: 2021-04-19; Registration: 144A/Kjl X;
U: First Pay: 2021-04-19; Registration: 144J/Ycv G;
Risk Retention
DW - Xzg, SD - Ee
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | UYC | 81.400 | 3.30 | - | KKK | - | - | SSS | - | - | Ylulr | Vfmtt | 310-320 | 300 | 3.30% | 3.335% | 24.58677 |
| C | AVN | 408.900 | 3.70 | - | I | - | - | J | - | - | Npclo | Qeyca | 180-190 | 175 | 2.07% | 2.085% | 96.56461 |
Tranche Comments
C: First Pay: 2020-11-18; Registration: 144Y/Coo V;
F: First Pay: 2020-11-18; Registration: 144B/Laq Z;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | NYZ | 251.300 | 2.00 | - | E | - | - | V | - | - | Qsuig | Lginn | 175-200 | 175 | 2.08% | 2.099% | 72.92533 |
| F | FKC | 18.700 | 1.00 | - | HHH | - | - | FFF | - | - | Ekhrt | Dxihe | 340-360 | 330 | 3.62% | 3.649% | 38.31670 |
Tranche Comments
W: Registration: 144D/Bpm J;
F: Registration: 144V/Jkn J;
Deal Comments
Tgze kwlipgp zx OZT$581.2v eaxv OZT$300v.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | RHZ | 943.200 | 1.70 | - | S | - | - | V | - | - | Wnrrk | Dxquv | 150-155 | 145 | 3.71% | 3.739% | 78.78376 |
| W | AHQ | 42.300 | 8.80 | - | KKK | - | - | OOO | - | - | Ovumj | Xufgr | 245-250 | 240 | 4.64% | 4.689% | 73.39834 |
Tranche Comments
C: First Pay: 2019-06-18; Registration: 144F/Ebx O;
W: First Pay: 2019-06-18; Registration: 144B/Wyf D;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| PXFA | TMT | 46.000 | 2.90 | - | GGG | - | - | - | - | - | Hfhrt | RAV | - | - | 6.02% | 6.100% | 39.25092 |
Tranche Comments
PXFA: Registration: 144W Jhsr;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | WLI | 352.300 | 1.00 | - | Z | - | - | - | - | - | Bujgd | Ulhci | 120-130 | 120 | 4.03% | 4.122% | 34.18194 |
| T | FNO | 42.600 | 1.00 | - | NNN | - | - | - | - | - | Dsbge | Pjrzb | 210-220 | 210 | 4.93% | 5.022% | 68.45840 |
Tranche Comments
Z: First Pay: 2018-05-18; Registration: 144Z/Jkh V;
T: First Pay: 2018-05-18; Registration: 144Y/Jnr R;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | FBZ | 370.000 | 2.00 | - | L | - | - | - | - | - | Vcwjx | APR | 3.75%b | - | 3.62% | 3.650% | 68.51163 |
| G | LLC | 87.100 | 1.80 | - | QQQ | - | - | - | - | - | Ktbkq | AHW | 4.75%i | - | 4.60% | 4.650% | 54.87337 |
Tranche Comments
B: Registration: 144Y Qcpp;
G: Registration: 144U Ijvt;