| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | PII | 204.470 | 2.10 | - | AA | - | - | - | - | - | Lqinx | S-Ktpop | 140-150 | 140 | 5.78% | 5.854% | 23.17780 |
Tranche Comments
T: First Pay: 2024-06-20; Registration: 144J/Ltt H;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | EFH | 888.682 | 3.84 | - | X | - | - | - | - | - | Aumsq | J-Lblau | 175-185 | 170 | 4.55% | 4.594% | 75.91230 |
Tranche Comments
O: First Pay: 2022-06-21; Registration: 144Y/Eqi S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | KYU | 958.700 | 1.30 | - | U | - | - | J | - | - | Gqztm | Fribt | 130-140 | 120 | 2.26% | 2.272% | 82.29663 |
| R | PHY | 30.300 | 1.70 | - | GGG | - | - | EEE | - | - | Jvzsn | Cowgp | 200-210 | 190 | 3.08% | 3.102% | 74.65170 |
Tranche Comments
R: First Pay: 2021-08-19; Registration: 144V/Dcu M;
R: First Pay: 2021-08-19; Registration: 144I/Wlo O;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | EOO | 395.000 | 8.89 | - | J | - | - | Z | - | - | Kmogc | Rgcns | 155-165 | 155 | 1.83% | 1.840% | 10.47816 |
| G-2 | EYI | 725.400 | 6.00 | - | E | - | - | X | - | - | Riros | Abetx | 195-200 | 195 | 2.56% | 2.578% | 48.33544 |
| N | RZK | 14.900 | 4.00 | - | UUU | - | - | TTT | - | - | Jrxwj | Enbof | 310-320 | 310 | 3.69% | 3.728% | 21.52823 |
Tranche Comments
S-1: First Pay: 2020-12-21; Registration: 144H/Wsh X;
G-2: First Pay: 2020-12-21; Registration: 144L/Ynp M;
N: First Pay: 2020-12-21; Registration: 144M/Jxj T;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | WPW | 397.100 | 8.40 | - | W | - | - | F | - | - | Szjen | Zjnoq | 175z | 165 | 1.96% | 1.974% | 34.50713 |
Tranche Comments
K: Registration: 144U/Ble Q;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G2 | KRO | 921.500 | 2.00 | - | J | - | - | W | - | - | Nawhx | Loynu | 175-185 | 175 | 3.10% | 3.129% | 78.34439 |
| H1 | CPL | 611.400 | 6.52 | - | T | - | - | O | - | - | Aypzu | Kgxfq | 110e | 105 | 2.39% | 2.409% | 31.19860 |
Tranche Comments
H1: First Pay: 2019-11-18; Registration: 144U/Ryz P;
G2: First Pay: 2019-11-18; Registration: 144J/Xpl T;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | EVZ | 188.200 | 3.30 | - | G | - | - | H | - | - | Pgfnf | Zndqf | 150s | 150 | 3.82% | 3.860% | 53.38075 |
Tranche Comments
N: Registration: 144A Luah;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S2 | QNP | 215.200 | 9.26 | - | S | - | - | G | - | - | Mwbyr | Fmzas | 165-175 | 165 | 4.62% | 4.673% | 99.97500 |
| E1 | INV | 105.000 | 4.30 | - | E | - | - | R | - | - | Czrxj | Macaz | 90-100 | 90 | 3.82% | 3.859% | 67.26624 |
Tranche Comments
E1: Registration: 144R Losk;
S2: Registration: 144M Zqfq;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | LCU | 492.380 | 1.72 | - | W | - | - | - | - | - | Jpxop | Akxzh | - | 160 | 3.90% | 3.929% | - |
Tranche Comments
U1: Registration: 144C Pdbi;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1 | ZEX | 223.190 | 2.25 | - | I | - | - | - | - | - | Gtaza | Vufpt | - | 155 | 2.27% | 2.280% | 400.00000 |
| V2 | QFN | 118.690 | 25.00 | - | Q | - | - | - | - | - | Hntsk | Rrocu | - | - | 3.53% | 3.550% | 279.00000 |
Tranche Comments
Q1: Registration: 144C Khtc;
V2: Registration: 144B Ealc;