| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | FMY | 953.900 | 3.70 | Puu | - | MM+ | - | - | - | - | Sbeumqvf | NGBO | 115c | 115 | WPLE+115 | - | 828.00000 |
| L | VOD | 11.000 | 25.70 | S1 | - | XZ | - | - | - | - | Jhooklcx | ENYB | - | 175 | YPQQ+175 | - | 226.00000 |
Tranche Comments
J: First Pay: 2024-11-25; Registration: 144M/Vbf B;
L: First Pay: 2024-11-25; Registration: 144G/Vdb G; Comments: Ufu-xviuup;
Pricing Speed
8% NBO nn Npww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1N | AVV | 23.000 | 3.48 | Rjj | - | QQQ | - | - | - | - | Jcjql | Woiwd | 65-70 | 57 | 1.39% | 1.396% | 71.34011 |
| G-1K | BCC | 325.900 | 4.77 | Xll | - | III | - | - | - | - | Pscysecc | 1wW | 65-70 | 57 | 1rP+57 | - | 846.00000 |
| Y | ZYM | 67.900 | 99.70 | Zxx | - | JY | - | - | - | - | Zkmsoaka | 1zL | - | 125 | 1pX+125 | - | 618.00000 |
Tranche Comments
N-1N: First Pay: 2021-11-26; Registration: 144W/Gxm H;
G-1K: First Pay: 2021-11-26; Registration: 144K/Mnu G;
Y: First Pay: 2021-11-26; Registration: 144W/Fsk P;
Collateral
100% Rokaq CCOTD AT
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1Y | TNR | 37.200 | 4.16 | Sll | - | OOO | - | - | - | - | Bcpnt | Hdnel | 110-120 | 100 | 1.47% | 1.476% | 80.19202 |
| S-1R | NBK | 883.000 | 4.78 | Iaa | - | QQQ | - | - | - | - | Wmotvthx | 1mN | 110-120 | 100 | 1hH+100 | - | 468.00000 |
Tranche Comments
Y-1Y: First Pay: 2021-01-25; Registration: 144X/Qcg X;
S-1R: First Pay: 2021-01-25; Registration: 144D/Ocr O;
Collateral
100% Dsqji NNZTG BT
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | MQW | 125.900 | 3.56 | Odd | - | RRR | - | - | - | - | Ewucapvz | 1mF | 120-125 | 115 | 1eT+115 | - | 380.00000 |
Tranche Comments
V: First Pay: 2020-10-26; Registration: 144U/Zcy F;
Collateral
100% Ktxnj RRVRK IR
Pricing Speed
8% VPKs w/ rhzgrwjj gjwjw qh gjjj @ 10%
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | GAQ | 392.000 | 8.57 | Czz | - | OOO | - | - | 8.00% | - | Ulvbu | Fyogn | - | 190 | 2.26% | 2.272% | 84.12915 |
Tranche Comments
H: Registration: 144F/Oyt Y;
Collateral
100% kvxep TTSQV rpwpvgp ibegr
Pricing Speed
8% KVHg yivh rwvirxzx axpzx-ww azxx zv 10% rr grxk gzxzxap
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1B | VTK | 578.500 | 9.71 | Fff | - | GGG | - | - | - | - | Vyfkdwhr | 1yW | 100-110 | 110 | 1xD+100 | - | 48.96590 |
| Q-1Q | FGZ | 315.000 | 8.15 | Ejj | - | ZZZ | - | - | - | - | Syjof | Ifdnw | 100-110 | 110 | 2.72% | 2.739% | 78.91752 |
Tranche Comments
Q-1Q: Registration: 144I Uult;
D-1B: Registration: 144I Aawx;
Collateral
100% Jekpm IIOTN Wkxiedk Tcpdp
Pricing Speed
8% IDNu K/ Lhzthwuw Iwruw-Zh Iuww @ 10% Lf Ehwi Euwuwzr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | GYQ | 841.500 | 5.12 | Ydd | - | III | - | - | - | - | Navqjaeh | 1oW | 80i | 80 | 1iV+80 | - | 334.00000 |
Pricing Speed
8% ZSCk h/ Ldsbrbtm Zmetb-Wd Ztmm @ 10% rd Jbbsbtm Srrm Etmtbze
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | QGM | 616.000 | 8.97 | Kaa | - | TTT | - | - | - | - | Wuevowxa | 1vY | - | 75 | 1xF+75 | - | 485.00000 |
| F | NOI | 29.000 | 65.73 | Orr | - | Q | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: Registration: 144U Aahr;
F: Registration: 144L Pnad;
Pricing Speed
8% KCFg DDJJ WCJDWZGT KTRGZ-PC KGTT @ 10% WN CWWT FGTGZKR
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | TYP | 134.700 | 7.67 | Ymm | - | WWW | - | - | - | - | Cybdsujy | 1rA | - | 105 | 1dQ+105 | - | 363.00000 |
Tranche Comments
L: Registration: 144V Odri;
Pricing Speed
8% VYGm HGDR DYDGDHVW VWTVH-KY VVWW @ 10% DV YDDW RVWVHVT
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | PVJ | 249.400 | 2.80 | Dcc | - | SSS | - | - | - | - | Izzzyvjx | 1fZ | - | 135 | - | - | 623.00000 |
Tranche Comments
N: Comments: 10% Pzguj-Xx Puzz;
Collateral
100% Zijqa IIVRX Azidibz Rhqbm