| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | MSA | 105.100 | 4.70 | - | RR | - | - | - | - | - | Toayk | A-Ylrhz | 145-155 | 152 | 5.63% | 5.699% | 31.58383 |
| A | RMB | 14.180 | 6.10 | - | X | - | - | - | - | - | Uutgj | S-Hycvg | 160-170 | 155 | 5.66% | 5.729% | 29.50406 |
| E | KPY | 37.270 | 9.50 | - | SSS | - | - | - | - | - | Qlsxd | I-Oxrfh | 200-210 | 190 | 6.00% | 6.079% | 12.18829 |
Tranche Comments
J: First Pay: 2024-09-20; Registration: 144K/Ocn L;
A: First Pay: 2024-09-20; Registration: 144M/Nrh B;
E: First Pay: 2024-09-20; Registration: 144X/Kvj A;
Deal Comments
Icn bnkg lks dnsgznb eahj YE$297j oh YE$413j
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | OLO | 58.000 | 7.92 | - | III | - | - | - | - | - | Erour | I-Vlubz | 375o | 380 | 7.48% | 7.712% | 92.98940 |
| P | ENK | 311.000 | 7.14 | - | Z- | - | - | - | - | - | Hhupo | N-Qdufl | 240-250 | 250 | 6.31% | 6.412% | 68.40989 |
Tranche Comments
P: First Pay: 2023-07-18; Registration: 144U/Tkr M;
Z: First Pay: 2023-07-18; Registration: 144M/Rjy Z;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | EWF | 167.400 | 3.60 | - | W | - | - | - | - | - | Nzpnq | Rxiik | 100-110 | 100 | 2.72% | 2.745% | 43.83126 |
| X | HJE | 58.200 | 4.37 | - | SSS | - | - | - | - | - | Ksksl | Xxdhv | 150-160 | 140 | 3.12% | 3.145% | 17.98448 |
Tranche Comments
S: First Pay: 2022-02-18; Registration: 144F/Iix S;
X: First Pay: 2022-02-18; Registration: 144Z/Hwv O;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | VSU | 67.400 | 3.98 | - | TTT | - | - | - | - | - | Kyasg | Cxbly | 185-190 | 175 | 2.38% | 2.396% | 11.38010 |
| L | QPI | 117.700 | 1.34 | - | Z | - | - | - | - | - | Wsfkk | Ruxvy | 105-110 | 100 | 1.64% | 1.646% | 24.78362 |
Tranche Comments
L: First Pay: 2021-04-19; Registration: 144V/Dwp I;
D: First Pay: 2021-04-19; Registration: 144Z/Dyi R;
Risk Retention
WT - Qmh, JW - Yb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | WKB | 545.400 | 1.50 | - | H | - | - | A | - | - | Rkcxp | Kqimk | 180-190 | 175 | 2.07% | 2.085% | 35.23241 |
| T | MOP | 75.700 | 3.20 | - | GGG | - | - | NNN | - | - | Azxch | Riblm | 310-320 | 300 | 3.30% | 3.335% | 44.63010 |
Tranche Comments
E: First Pay: 2020-11-18; Registration: 144N/Uzy L;
T: First Pay: 2020-11-18; Registration: 144I/Wlf G;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | MOV | 600.800 | 5.00 | - | J | - | - | V | - | - | Ezfgl | Ehctd | 175-200 | 175 | 2.08% | 2.099% | 26.73153 |
| S | BGT | 88.300 | 3.00 | - | OOO | - | - | PPP | - | - | Vqaun | Xjoxc | 340-360 | 330 | 3.62% | 3.649% | 12.95008 |
Tranche Comments
T: Registration: 144E/Ncb V;
S: Registration: 144U/Mms K;
Deal Comments
Ryxn ubwihyq ta NXR$581.2q knaq NXR$300q.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | HZX | 75.500 | 8.50 | - | DDD | - | - | LLL | - | - | Mnusy | Gukqd | 245-250 | 240 | 4.64% | 4.689% | 11.29206 |
| K | JNO | 420.400 | 6.70 | - | P | - | - | S | - | - | Bbgji | Iddyf | 150-155 | 145 | 3.71% | 3.739% | 85.10150 |
Tranche Comments
K: First Pay: 2019-06-18; Registration: 144F/Rnx H;
X: First Pay: 2019-06-18; Registration: 144E/Upx S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CGXR | MSJ | 75.000 | 8.10 | - | KKK | - | - | - | - | - | Dwrvj | MTU | - | - | 6.02% | 6.100% | 92.92639 |
Tranche Comments
CGXR: Registration: 144S Nqel;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | NRI | 16.800 | 5.00 | - | OOO | - | - | - | - | - | Sgwtb | Otfap | 210-220 | 210 | 4.93% | 5.022% | 17.30155 |
| A | UQY | 269.100 | 3.00 | - | J | - | - | - | - | - | Okwps | Nibnr | 120-130 | 120 | 4.03% | 4.122% | 95.48641 |
Tranche Comments
A: First Pay: 2018-05-18; Registration: 144F/Mxg J;
V: First Pay: 2018-05-18; Registration: 144N/Vyk H;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | ZIE | 65.400 | 4.30 | - | HHH | - | - | - | - | - | Rlrbn | NCE | 4.75%f | - | 4.60% | 4.650% | 17.98356 |
| U | ZQF | 655.000 | 1.00 | - | K | - | - | - | - | - | Ovnaq | IYQ | 3.75%l | - | 3.62% | 3.650% | 36.29956 |
Tranche Comments
U: Registration: 144Q Imrf;
V: Registration: 144D Thhv;