Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | BHP | 383.000 | 6.34 | - | QQQ | AAA | - | - | - | - | Jyzmkyza | BYHL | 68 | 68 | BDAE+68 | - | 402.00000 |
L | LJT | 55.651 | 5.52 | - | F+ | B | - | - | - | - | Lkjlg | T-Wbrdn | P+40m | 108 | 5.51% | 5.577% | 52.30140 |
B | ASC | 47.540 | 8.94 | - | WWW | NNN | - | - | - | - | Xuazi | S-Gzzfd | M+40o | 148 | 5.90% | 5.977% | 63.17066 |
Tranche Comments
O: First Pay: 2024-09-16; Registration: 144U/Hwx I;
L: First Pay: 2024-09-16; Registration: 144C/Yyz I;
B: First Pay: 2024-09-16; Registration: 144G/Qtv D;
Deal Comments
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | HGT | 24.900 | 6.46 | - | FFF | BBB | - | - | - | - | Cylme | U-Uphxj | 325h | 325 | 7.44% | 7.558% | 63.31620 |
G | WQW | 537.846 | 2.51 | - | L+ | Q | - | - | - | - | Oskpu | M-Aoxru | 225r | 235 | 6.56% | 6.658% | 47.86355 |
Tranche Comments
G: First Pay: 2023-01-17; Registration: 144N/Yxy D;
M: First Pay: 2023-01-17; Registration: 144F/Lmm X;
Deal Comments
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Risk Retention
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | RME | 912.000 | 1.18 | - | VVV | JJJ | - | - | - | - | Cotxq | Ouyik | 12-14 | 13 | 0.90% | 0.902% | 32.54552 |
H | XNM | 79.388 | 4.16 | - | C+ | I | - | - | - | - | Rsmnz | Vdmzv | I+25-30 | 39 | 1.15% | 1.162% | 99.14950 |
S | AVN | 57.560 | 3.70 | - | MMM | FFF | - | - | - | - | Yrzmf | Sxdkh | M+25-30 | 66 | 1.42% | 1.432% | 51.70626 |
Tranche Comments
M: First Pay: 2021-12-15; Registration: 144W/Tab U;
H: First Pay: 2021-12-15; Registration: 144N/Qyb A;
S: First Pay: 2021-12-15; Registration: 144Q/Fnv F;
Risk Retention
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | HYW | 34.134 | 1.85 | - | D+ | H | - | - | - | - | Goikb | UBJT | 75u | 75 | 2.36% | 2.379% | 66.86028 |
R | MQD | 133.000 | 6.98 | - | VVV | XXX | - | - | - | - | Jrohcpch | 1lD | 37x | 37 | 1aB+37 | - | 907.00000 |
L | UTN | 91.236 | 1.78 | - | AAA | HHH | - | - | - | - | Wmhan | KDTR | 110k | 110 | 2.71% | 2.729% | 96.95180 |
Tranche Comments
R: First Pay: 2019-12-16; Registration: 144V/Btf F;
I: First Pay: 2019-12-16; Registration: 144T/Yzq Z;
L: First Pay: 2019-12-16; Registration: 144D/Xze V;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | HAE | 69.454 | 2.90 | - | U+ | L | - | - | - | - | Cjwbw | Nywxw | 95g | 85 | 2.27% | 2.288% | 39.91697 |
M | NQK | 89.798 | 8.20 | - | YYY | OOO | - | - | - | - | Tnlsj | Gxzxn | 135u | 120 | 2.62% | 2.638% | 76.27970 |
K | WEA | 195.000 | 6.10 | - | PPP | PPP | - | - | - | - | Dyvsk | Exjwk | 48-50 | 47 | 1.90% | 1.908% | 66.63255 |
Tranche Comments
K: First Pay: 2019-10-15; Registration: 144W/Gxg H;
Z: First Pay: 2019-10-15; Registration: 144G/Cxc J;
M: First Pay: 2019-10-15; Registration: 144W/Xsa V;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | KVC | 8,700.000 | 8.74 | - | OOO | TTT | - | - | - | - | Dvvyhazx | 1tF | 48x | 48 | 1hA+48 | - | 447.00000 |
P | CLQ | 90.340 | 1.10 | - | I+ | R | - | - | - | - | Ybthv | XPNB | 100y | 90 | 3.59% | 3.618% | 98.19835 |
F | UUA | 22.300 | 7.80 | - | GGG | KKK | - | - | - | - | Luzvz | VWZQ | 135-145 | 130 | 3.98% | 4.018% | 34.45942 |
Tranche Comments
J: Registration: 144X/Jmm N;
P: Registration: 144X/Lkx T;
F: Registration: 144L/Wkc H;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | WHZ | 291.000 | 4.88 | - | EEE | WWW | - | - | - | - | Hmxaqzby | 1zZ | 35m | 35 | 1mV+35 | - | 352.00000 |
Tranche Comments
Y: First Pay: 2018-09-17; Registration: 144G/Asr R;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | VMA | 677.000 | 9.71 | - | QQQ | LLL | - | - | - | - | Jyqwh | Hgkfq | 35q | 35 | 2.95% | 2.972% | 49.82437 |
Tranche Comments
H: First Pay: 2018-05-15; Registration: 144X/Tnb H;
Deal Comments
Rkn wncb hch zkhgdnw eawz BZ$400z kw BZ$600z
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | KMG | 431.000 | 1.11 | - | PPP | AAA | - | - | - | - | Pvojczqx | 1pB | 27-29 | 26 | 1iK+26 | - | 658.00000 |
Tranche Comments
N: Registration: 144G Xmzb;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | EKI | 696.000 | 7.22 | - | WWW | LLL | - | - | - | - | Naujqlta | 1xE | 45-50 | 50 | 1kK+50 | - | - |
Tranche Comments
G: Registration: 144J Iujl;