Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | JER | 844.670 | 3.60 | - | YY | - | - | - | - | - | Itgpp | S-Vxqwo | 140-150 | 140 | 5.78% | 5.854% | 79.38100 |
Tranche Comments
I: First Pay: 2024-06-20; Registration: 144C/Ayf F;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | FLB | 515.743 | 6.43 | - | Z | - | - | - | - | - | Gjqmv | E-Ibimx | 175-185 | 170 | 4.55% | 4.594% | 10.68870 |
Tranche Comments
W: First Pay: 2022-06-21; Registration: 144V/Lks S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | MIF | 783.900 | 5.40 | - | K | - | - | F | - | - | Hrayd | Hoxvd | 130-140 | 120 | 2.26% | 2.272% | 16.39706 |
D | EKH | 45.700 | 6.90 | - | YYY | - | - | RRR | - | - | Dbasu | Lexoo | 200-210 | 190 | 3.08% | 3.102% | 28.42620 |
Tranche Comments
I: First Pay: 2021-08-19; Registration: 144P/Yzz Y;
D: First Pay: 2021-08-19; Registration: 144Z/Wdt Y;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1 | PTS | 473.000 | 1.59 | - | U | - | - | E | - | - | Wgpal | Bvklg | 155-165 | 155 | 1.83% | 1.840% | 79.99752 |
A | KMA | 41.900 | 2.00 | - | DDD | - | - | ZZZ | - | - | Ifmcc | Ulzgj | 310-320 | 310 | 3.69% | 3.728% | 10.53668 |
E-2 | EPO | 646.200 | 9.00 | - | U | - | - | V | - | - | Unkyl | Edyqm | 195-200 | 195 | 2.56% | 2.578% | 87.53961 |
Tranche Comments
Y-1: First Pay: 2020-12-21; Registration: 144Q/Kry C;
E-2: First Pay: 2020-12-21; Registration: 144F/Beb D;
A: First Pay: 2020-12-21; Registration: 144E/Fca V;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | TBV | 742.500 | 7.10 | - | X | - | - | E | - | - | Xviqe | Iulpx | 175q | 165 | 1.96% | 1.974% | 66.86962 |
Tranche Comments
C: Registration: 144B/Pdt S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W1 | UZL | 325.700 | 6.82 | - | C | - | - | F | - | - | Qmjsb | Adrev | 110p | 105 | 2.39% | 2.409% | 15.40963 |
O2 | UUE | 482.900 | 6.00 | - | G | - | - | I | - | - | Oypam | Whwgr | 175-185 | 175 | 3.10% | 3.129% | 49.60402 |
Tranche Comments
W1: First Pay: 2019-11-18; Registration: 144Y/Dxr O;
O2: First Pay: 2019-11-18; Registration: 144P/Eia R;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | MXV | 283.100 | 4.60 | - | L | - | - | N | - | - | Rnlst | Xvfjx | 150f | 150 | 3.82% | 3.860% | 45.48070 |
Tranche Comments
Q: Registration: 144U Bxmk;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z1 | OZS | 294.000 | 4.70 | - | N | - | - | Q | - | - | Htbxj | Qnxgn | 90-100 | 90 | 3.82% | 3.859% | 59.68962 |
F2 | BTB | 203.200 | 3.80 | - | W | - | - | D | - | - | Ruauk | Knvqa | 165-175 | 165 | 4.62% | 4.673% | 73.15500 |
Tranche Comments
Z1: Registration: 144D Qklo;
F2: Registration: 144S Btty;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G1 | FAJ | 575.720 | 1.47 | - | N | - | - | - | - | - | Apija | Qzcaf | - | 160 | 3.90% | 3.929% | - |
Tranche Comments
G1: Registration: 144Z Mzpw;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G2 | KXP | 479.800 | 84.00 | - | V | - | - | - | - | - | Rfrnn | Xueav | - | - | 3.53% | 3.550% | 850.00000 |
E1 | MMP | 968.110 | 3.82 | - | F | - | - | - | - | - | Zqyvs | Nhhmk | - | 155 | 2.27% | 2.280% | 801.00000 |
Tranche Comments
E1: Registration: 144P Pzfj;
G2: Registration: 144X Mgsi;