| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 432.430 | 6.05 | - | AA | - | - | - | - | - | Fixed | I-Curve | 140-150 | 140 | 5.78% | 5.854% | 99.98090 |
Tranche Comments
A: First Pay: 2024-06-20; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | MLL | 805.913 | 5.81 | - | J | - | - | - | - | - | Cwbhh | Z-Rpohh | 175-185 | 170 | 4.55% | 4.594% | 29.43150 |
Tranche Comments
A: First Pay: 2022-06-21; Registration: 144W/Tna P;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | JTK | 73.800 | 3.50 | - | JJJ | - | - | UUU | - | - | Zlnlf | Oqyis | 200-210 | 190 | 3.08% | 3.102% | 12.62660 |
| Q | MUZ | 531.500 | 6.10 | - | N | - | - | V | - | - | Lpvcq | Gewfl | 130-140 | 120 | 2.26% | 2.272% | 45.96529 |
Tranche Comments
Q: First Pay: 2021-08-19; Registration: 144P/Cpo V;
X: First Pay: 2021-08-19; Registration: 144P/Eqn X;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | GME | 63.100 | 4.00 | - | CCC | - | - | SSS | - | - | Vqivy | Nqdxx | 310-320 | 310 | 3.69% | 3.728% | 85.33992 |
| R-1 | EFT | 228.000 | 7.28 | - | O | - | - | V | - | - | Gkgea | Bkthh | 155-165 | 155 | 1.83% | 1.840% | 11.79494 |
| A-2 | MCQ | 355.800 | 9.00 | - | L | - | - | V | - | - | Ohhgv | Htzlu | 195-200 | 195 | 2.56% | 2.578% | 56.24283 |
Tranche Comments
R-1: First Pay: 2020-12-21; Registration: 144H/Veu H;
A-2: First Pay: 2020-12-21; Registration: 144C/Eze Y;
G: First Pay: 2020-12-21; Registration: 144E/Vsd V;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | IAL | 757.900 | 1.60 | - | R | - | - | P | - | - | Jrovp | Wlndq | 175g | 165 | 1.96% | 1.974% | 30.37396 |
Tranche Comments
P: Registration: 144C/Fij G;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I2 | FXC | 314.200 | 8.00 | - | I | - | - | B | - | - | Ovnhy | Cvilh | 175-185 | 175 | 3.10% | 3.129% | 10.31093 |
| X1 | WPJ | 881.300 | 1.18 | - | V | - | - | L | - | - | Synll | Zzfra | 110a | 105 | 2.39% | 2.409% | 45.96005 |
Tranche Comments
X1: First Pay: 2019-11-18; Registration: 144U/Osg I;
I2: First Pay: 2019-11-18; Registration: 144A/Cxy A;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | AKJ | 618.400 | 1.10 | - | G | - | - | R | - | - | Scgqh | Qqcdd | 150v | 150 | 3.82% | 3.860% | 90.73879 |
Tranche Comments
Q: Registration: 144R Szuf;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1 | TBS | 587.000 | 9.40 | - | N | - | - | E | - | - | Lkoyp | Sccvn | 90-100 | 90 | 3.82% | 3.859% | 47.17553 |
| R2 | WNX | 585.100 | 7.46 | - | V | - | - | D | - | - | Ktabu | Qhqdo | 165-175 | 165 | 4.62% | 4.673% | 65.73900 |
Tranche Comments
O1: Registration: 144X Jzzc;
R2: Registration: 144N Desn;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1 | OFI | 796.830 | 1.30 | - | Q | - | - | - | - | - | Wozvd | Phddr | - | 160 | 3.90% | 3.929% | - |
Tranche Comments
D1: Registration: 144Y Ehxa;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1 | TOV | 680.470 | 8.57 | - | F | - | - | - | - | - | Vcfat | Erjfi | - | 155 | 2.27% | 2.280% | 685.00000 |
| C2 | OAL | 886.900 | 16.00 | - | H | - | - | - | - | - | Ljcpx | Curay | - | - | 3.53% | 3.550% | 597.00000 |
Tranche Comments
Z1: Registration: 144E Xzkx;
C2: Registration: 144W Trus;