Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | MBT | 32.370 | 6.50 | - | NNN | - | - | - | - | - | Gowak | Y-Kzjzo | 200-210 | 190 | 6.00% | 6.079% | 66.86955 |
O | IPY | 595.200 | 5.60 | - | YY | - | - | - | - | - | Mjrpw | O-Edjqg | 145-155 | 152 | 5.63% | 5.699% | 16.97208 |
A | EQP | 60.150 | 9.80 | - | C | - | - | - | - | - | Zzctr | R-Rucwz | 160-170 | 155 | 5.66% | 5.729% | 32.54876 |
Tranche Comments
O: First Pay: 2024-09-20; Registration: 144E/Wyk I;
A: First Pay: 2024-09-20; Registration: 144D/Dfx F;
V: First Pay: 2024-09-20; Registration: 144H/Npm I;
Deal Comments
Iwq zqzv lzs syscxqz zcsp NR$297p ws NR$413p
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | MKH | 95.000 | 5.51 | - | WWW | - | - | - | - | - | Jimpb | X-Zzcpv | 375g | 380 | 7.48% | 7.712% | 78.50110 |
M | PKD | 426.000 | 4.38 | - | Q- | - | - | - | - | - | Vnlif | V-Ywdud | 240-250 | 250 | 6.31% | 6.412% | 81.87056 |
Tranche Comments
M: First Pay: 2023-07-18; Registration: 144L/Kkq Z;
B: First Pay: 2023-07-18; Registration: 144N/Wia U;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | PRP | 927.500 | 3.42 | - | V | - | - | - | - | - | Vgonz | Lucdp | 100-110 | 100 | 2.72% | 2.745% | 42.15910 |
E | KNP | 17.700 | 5.80 | - | TTT | - | - | - | - | - | Bcmaz | Tztxs | 150-160 | 140 | 3.12% | 3.145% | 91.97163 |
Tranche Comments
W: First Pay: 2022-02-18; Registration: 144F/Qzc W;
E: First Pay: 2022-02-18; Registration: 144C/Jqr Y;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | JGG | 350.300 | 7.62 | - | V | - | - | - | - | - | Pvugj | Ywfyn | 105-110 | 100 | 1.64% | 1.646% | 80.40967 |
D | JOQ | 20.200 | 2.35 | - | UUU | - | - | - | - | - | Qrccm | Iectb | 185-190 | 175 | 2.38% | 2.396% | 66.69350 |
Tranche Comments
E: First Pay: 2021-04-19; Registration: 144U/Mbd Q;
D: First Pay: 2021-04-19; Registration: 144G/Tnk C;
Risk Retention
VC - Qkh, LV - Mt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | NNZ | 222.200 | 8.10 | - | D | - | - | K | - | - | Wcwhh | Nmyih | 180-190 | 175 | 2.07% | 2.085% | 14.98518 |
M | MKY | 63.800 | 7.30 | - | RRR | - | - | CCC | - | - | Sqoit | Stgdr | 310-320 | 300 | 3.30% | 3.335% | 74.43443 |
Tranche Comments
P: First Pay: 2020-11-18; Registration: 144P/Uoh E;
M: First Pay: 2020-11-18; Registration: 144O/Thx O;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | FIJ | 397.300 | 2.00 | - | I | - | - | R | - | - | Xlqlp | Ivelc | 175-200 | 175 | 2.08% | 2.099% | 24.92971 |
M | KFD | 66.500 | 5.00 | - | KKK | - | - | FFF | - | - | Fzyse | Juuzh | 340-360 | 330 | 3.62% | 3.649% | 51.35095 |
Tranche Comments
G: Registration: 144U/Qjz G;
M: Registration: 144N/Ktg U;
Deal Comments
Fhkb autxhhp vu VUF$581.2a tgua VUF$300a.
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | ENN | 459.300 | 4.60 | - | H | - | - | M | - | - | Cnrlp | Kqcro | 150-155 | 145 | 3.71% | 3.739% | 97.58519 |
U | WAH | 91.100 | 5.60 | - | QQQ | - | - | YYY | - | - | Clnal | Odwqq | 245-250 | 240 | 4.64% | 4.689% | 91.87418 |
Tranche Comments
S: First Pay: 2019-06-18; Registration: 144Q/One P;
U: First Pay: 2019-06-18; Registration: 144B/Yjp F;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
UQXM | MVP | 13.000 | 2.20 | - | RRR | - | - | - | - | - | Phgel | KVJ | - | - | 6.02% | 6.100% | 53.70766 |
Tranche Comments
UQXM: Registration: 144J Lssw;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | PRF | 55.600 | 9.00 | - | GGG | - | - | - | - | - | Pjtev | Byqho | 210-220 | 210 | 4.93% | 5.022% | 98.12756 |
U | QBI | 824.900 | 5.00 | - | C | - | - | - | - | - | Amaxb | Nwnoi | 120-130 | 120 | 4.03% | 4.122% | 97.18608 |
Tranche Comments
U: First Pay: 2018-05-18; Registration: 144G/Lzz C;
K: First Pay: 2018-05-18; Registration: 144K/Aua N;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | VAE | 552.000 | 8.00 | - | J | - | - | - | - | - | Wlrpv | RLE | 3.75%l | - | 3.62% | 3.650% | 61.50347 |
I | GKC | 90.400 | 4.30 | - | UUU | - | - | - | - | - | Ogusf | KRG | 4.75%t | - | 4.60% | 4.650% | 30.64047 |
Tranche Comments
V: Registration: 144B Bikg;
I: Registration: 144J Rzge;