Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 244.764 | 6.29 | - | A | - | - | - | - | - | Fixed | I-Curve | 175-185 | 170 | 4.55% | 4.594% | 99.99570 |
Tranche Comments
A: First Pay: 2022-06-21; Registration: 144A/Reg S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | MIA | 529.900 | 7.40 | - | M | - | - | S | - | - | Bsnrz | Idvez | 130-140 | 120 | 2.26% | 2.272% | 33.16281 |
B | JVR | 58.200 | 9.50 | - | MMM | - | - | SSS | - | - | Cbpkd | Ohmmd | 200-210 | 190 | 3.08% | 3.102% | 69.30750 |
Tranche Comments
B: First Pay: 2021-08-19; Registration: 144A/Ofe N;
B: First Pay: 2021-08-19; Registration: 144N/Rvl M;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | VTD | 49.300 | 1.00 | - | LLL | - | - | LLL | - | - | Ortmb | Zymcm | 310-320 | 310 | 3.69% | 3.728% | 48.20286 |
S-1 | ASW | 133.000 | 3.46 | - | D | - | - | U | - | - | Htjgw | Mqqyx | 155-165 | 155 | 1.83% | 1.840% | 47.90308 |
B-2 | UEB | 666.300 | 4.00 | - | V | - | - | A | - | - | Tquro | Llzfc | 195-200 | 195 | 2.56% | 2.578% | 62.62324 |
Tranche Comments
S-1: First Pay: 2020-12-21; Registration: 144P/Zbh O;
B-2: First Pay: 2020-12-21; Registration: 144C/Owr K;
O: First Pay: 2020-12-21; Registration: 144M/Lek J;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | WOX | 926.900 | 1.20 | - | W | - | - | T | - | - | Pyczj | Blmrs | 175k | 165 | 1.96% | 1.974% | 18.12836 |
Tranche Comments
U: Registration: 144I/Gyk G;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S1 | PPI | 680.500 | 1.55 | - | O | - | - | T | - | - | Yaokl | Kgwhu | 110e | 105 | 2.39% | 2.409% | 35.55751 |
W2 | GKX | 963.900 | 1.00 | - | K | - | - | R | - | - | Rpnal | Ktfxb | 175-185 | 175 | 3.10% | 3.129% | 75.77794 |
Tranche Comments
S1: First Pay: 2019-11-18; Registration: 144V/Kfy N;
W2: First Pay: 2019-11-18; Registration: 144B/Ikk M;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | URA | 397.600 | 8.70 | - | W | - | - | R | - | - | Vrocf | Hqbey | 150c | 150 | 3.82% | 3.860% | 68.80588 |
Tranche Comments
H: Registration: 144R Ohje;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U1 | HFC | 800.000 | 6.30 | - | U | - | - | M | - | - | Csljt | Wwmcw | 90-100 | 90 | 3.82% | 3.859% | 43.36568 |
M2 | OCH | 391.600 | 2.94 | - | N | - | - | Q | - | - | Hgsks | Yzgvb | 165-175 | 165 | 4.62% | 4.673% | 48.83700 |
Tranche Comments
U1: Registration: 144N Mqsk;
M2: Registration: 144T Qdet;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C1 | HKQ | 710.170 | 1.33 | - | H | - | - | - | - | - | Nayqh | Jyokd | - | 160 | 3.90% | 3.929% | - |
Tranche Comments
C1: Registration: 144A Ndad;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | HNY | 971.150 | 5.31 | - | W | - | - | - | - | - | Xyjms | Vlxgm | - | 155 | 2.27% | 2.280% | 668.00000 |
P2 | RIP | 427.380 | 34.00 | - | B | - | - | - | - | - | Dfvzv | Soztj | - | - | 3.53% | 3.550% | 124.00000 |
Tranche Comments
A1: Registration: 144L Yzrm;
P2: Registration: 144X Rhah;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | XUJ | 771.610 | 18.27 | - | J | - | - | - | - | - | Rhblj | - | - | - | 5.19% | 5.190% | 169.00000 |
Tranche Comments
Z: Registration: 144D Epqm;