| 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 |
|---|
| G | CBN | 974.241 | 7.83 | - | Y | - | - | - | - | - | Cumgy | D-Lwprv | 175-185 | 170 | 4.55% | 4.594% | 37.31650 |
Tranche Comments
G: First Pay: 2022-06-21; Registration: 144X/Xov U;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | MRF | 681.200 | 5.30 | - | X | - | - | W | - | - | Bgeie | Xlkxp | 130-140 | 120 | 2.26% | 2.272% | 10.42729 |
| O | GUH | 57.500 | 4.40 | - | KKK | - | - | SSS | - | - | Zpjrf | Ebneo | 200-210 | 190 | 3.08% | 3.102% | 80.45640 |
Tranche Comments
G: First Pay: 2021-08-19; Registration: 144F/Ett D;
O: First Pay: 2021-08-19; Registration: 144C/Mpd W;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | IZX | 785.000 | 5.32 | - | C | - | - | C | - | - | Drbjo | Lilnq | 155-165 | 155 | 1.83% | 1.840% | 28.41036 |
| N-2 | UOL | 701.700 | 2.00 | - | D | - | - | N | - | - | Ojjtc | Qqxwo | 195-200 | 195 | 2.56% | 2.578% | 29.17676 |
| T | PIL | 56.200 | 9.00 | - | PPP | - | - | KKK | - | - | Eigqy | Cfvvo | 310-320 | 310 | 3.69% | 3.728% | 27.36141 |
Tranche Comments
E-1: First Pay: 2020-12-21; Registration: 144N/Gix S;
N-2: First Pay: 2020-12-21; Registration: 144B/Fuz Z;
T: First Pay: 2020-12-21; Registration: 144Q/Jls R;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | VHQ | 689.100 | 4.40 | - | L | - | - | D | - | - | Fputc | Pwfds | 175c | 165 | 1.96% | 1.974% | 78.39196 |
Tranche Comments
Z: Registration: 144U/Kcd C;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1 | BEJ | 843.900 | 5.47 | - | Z | - | - | R | - | - | Lpfkb | Pyfpq | 110k | 105 | 2.39% | 2.409% | 57.81326 |
| J2 | IIO | 353.100 | 7.00 | - | G | - | - | H | - | - | Huoui | Wqnyg | 175-185 | 175 | 3.10% | 3.129% | 92.54730 |
Tranche Comments
C1: First Pay: 2019-11-18; Registration: 144X/Qec V;
J2: First Pay: 2019-11-18; Registration: 144K/Hys K;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | JQS | 622.300 | 9.40 | - | S | - | - | J | - | - | Ybikq | Ljlqu | 150i | 150 | 3.82% | 3.860% | 23.49966 |
Tranche Comments
H: Registration: 144X Vhry;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1 | QYK | 674.000 | 8.40 | - | A | - | - | U | - | - | Hmbye | Bfnzk | 90-100 | 90 | 3.82% | 3.859% | 89.40384 |
| V2 | OYO | 200.900 | 3.63 | - | Y | - | - | V | - | - | Znwii | Ajcwj | 165-175 | 165 | 4.62% | 4.673% | 17.29400 |
Tranche Comments
C1: Registration: 144Q Zqvl;
V2: Registration: 144V Amdq;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1 | VNI | 861.840 | 8.94 | - | N | - | - | - | - | - | Djknm | Gqzuu | - | 160 | 3.90% | 3.929% | - |
Tranche Comments
M1: Registration: 144D Kmbn;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M2 | WHE | 150.730 | 91.00 | - | Q | - | - | - | - | - | Ctqze | Yhevh | - | - | 3.53% | 3.550% | 662.00000 |
| N1 | PNV | 504.260 | 3.37 | - | V | - | - | - | - | - | Vzrzc | Rhubh | - | 155 | 2.27% | 2.280% | 822.00000 |
Tranche Comments
N1: Registration: 144M Bcfb;
M2: Registration: 144F Mcrg;