Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | MQW | 330.530 | 2.50 | - | FF | - | - | - | - | - | Cpnvj | L-Sdiyl | 140-150 | 140 | 5.78% | 5.854% | 54.56290 |
Tranche Comments
A: First Pay: 2024-06-20; Registration: 144Z/Jnd K;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | HZU | 967.745 | 3.35 | - | Q | - | - | - | - | - | Wtsle | O-Fwwol | 175-185 | 170 | 4.55% | 4.594% | 82.25460 |
Tranche Comments
V: First Pay: 2022-06-21; Registration: 144O/Hll E;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | CQM | 561.600 | 6.90 | - | X | - | - | X | - | - | Fvsmh | Ffdna | 130-140 | 120 | 2.26% | 2.272% | 93.86551 |
W | XYF | 55.500 | 8.40 | - | DDD | - | - | HHH | - | - | Amlcv | Kqevo | 200-210 | 190 | 3.08% | 3.102% | 38.20270 |
Tranche Comments
V: First Pay: 2021-08-19; Registration: 144D/Pnt D;
W: First Pay: 2021-08-19; Registration: 144Q/Btr N;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | VVG | 34.100 | 6.00 | - | LLL | - | - | EEE | - | - | Bqjkr | Gwohk | 310-320 | 310 | 3.69% | 3.728% | 17.49629 |
U-1 | YEP | 904.000 | 4.24 | - | C | - | - | O | - | - | Jisws | Ekcas | 155-165 | 155 | 1.83% | 1.840% | 68.37817 |
M-2 | TCB | 304.100 | 5.00 | - | E | - | - | C | - | - | Qkpas | Qcovq | 195-200 | 195 | 2.56% | 2.578% | 25.26658 |
Tranche Comments
U-1: First Pay: 2020-12-21; Registration: 144M/Nea V;
M-2: First Pay: 2020-12-21; Registration: 144K/Jfe A;
E: First Pay: 2020-12-21; Registration: 144F/Cbe S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | BLF | 698.400 | 1.60 | - | T | - | - | B | - | - | Kjkcb | Qgbdi | 175h | 165 | 1.96% | 1.974% | 90.72616 |
Tranche Comments
L: Registration: 144I/Tct F;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U1 | VZV | 315.500 | 6.75 | - | I | - | - | Q | - | - | Qsrrj | Ymvyf | 110w | 105 | 2.39% | 2.409% | 67.64379 |
H2 | ZME | 399.400 | 1.00 | - | S | - | - | S | - | - | Jtxcw | Ligll | 175-185 | 175 | 3.10% | 3.129% | 77.80965 |
Tranche Comments
U1: First Pay: 2019-11-18; Registration: 144B/Hrv R;
H2: First Pay: 2019-11-18; Registration: 144B/Fjn A;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | ROT | 745.200 | 3.40 | - | D | - | - | C | - | - | Ivwsc | Zdqgz | 150i | 150 | 3.82% | 3.860% | 67.99621 |
Tranche Comments
U: Registration: 144L Hwic;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S2 | PNS | 742.600 | 7.30 | - | T | - | - | M | - | - | Pnpaw | Vqldi | 165-175 | 165 | 4.62% | 4.673% | 51.17300 |
L1 | BNZ | 559.000 | 8.30 | - | T | - | - | G | - | - | Fblby | Vhdax | 90-100 | 90 | 3.82% | 3.859% | 10.18928 |
Tranche Comments
L1: Registration: 144S Nmab;
S2: Registration: 144T Igeg;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V1 | UKD | 877.150 | 5.40 | - | Z | - | - | - | - | - | Htabc | Yvfme | - | 160 | 3.90% | 3.929% | - |
Tranche Comments
V1: Registration: 144C Ugqi;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T2 | OCN | 678.450 | 42.00 | - | Y | - | - | - | - | - | Pqyjh | Aqgxb | - | - | 3.53% | 3.550% | 879.00000 |
M1 | NSR | 797.990 | 7.88 | - | K | - | - | - | - | - | Qulwx | Fzzce | - | 155 | 2.27% | 2.280% | 503.00000 |
Tranche Comments
M1: Registration: 144L Idpp;
T2: Registration: 144P Rfmz;