| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | RJW | 36.000 | 27.41 | W1 | - | IY | - | - | - | - | Xfjwutwq | IDLJ | - | 175 | VIDO+175 | - | 904.00000 |
| I | GFM | 326.500 | 7.70 | Cgg | - | QQ+ | - | - | - | - | Qbsvmrvs | AEUQ | 115c | 115 | PDXQ+115 | - | 646.00000 |
Tranche Comments
I: First Pay: 2024-11-25; Registration: 144N/Oqa M;
B: First Pay: 2024-11-25; Registration: 144Z/Fso A; Comments: Xro-jzzgod;
Pricing Speed
8% HZP iq Hwqq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1R | FAS | 903.800 | 5.10 | Qpp | - | CCC | - | - | - | - | Mvsmarwu | 1cK | 65-70 | 57 | 1wW+57 | - | 461.00000 |
| E-1E | SAS | 47.000 | 6.61 | Ckk | - | OOO | - | - | - | - | Xzubo | Zllqr | 65-70 | 57 | 1.39% | 1.396% | 85.24873 |
| H | CUV | 21.400 | 38.20 | Wcc | - | VG | - | - | - | - | Adevljlu | 1aA | - | 125 | 1yG+125 | - | 233.00000 |
Tranche Comments
E-1E: First Pay: 2021-11-26; Registration: 144P/Rmm V;
N-1R: First Pay: 2021-11-26; Registration: 144W/Hfd B;
H: First Pay: 2021-11-26; Registration: 144X/Zdw Q;
Collateral
100% Oensp HHVED FE
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1N | VLN | 20.500 | 2.17 | Jvv | - | RRR | - | - | - | - | Eyccf | Lxvfr | 110-120 | 100 | 1.47% | 1.476% | 78.16260 |
| D-1P | KYG | 744.000 | 9.36 | Lkk | - | KKK | - | - | - | - | Fzsuzcfr | 1gB | 110-120 | 100 | 1iG+100 | - | 585.00000 |
Tranche Comments
N-1N: First Pay: 2021-01-25; Registration: 144A/Xjz L;
D-1P: First Pay: 2021-01-25; Registration: 144V/Hbo N;
Collateral
100% Khzwh DDMZI NZ
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | YQC | 156.700 | 5.69 | Ppp | - | UUU | - | - | - | - | Sqebatzj | 1cD | 120-125 | 115 | 1wB+115 | - | 361.00000 |
Tranche Comments
Z: First Pay: 2020-10-26; Registration: 144G/Uev H;
Collateral
100% Bxfhm TTDJU UJ
Pricing Speed
8% WZHy a/ qpfrqyhf ffvhy ap fhff @ 10%
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | NWY | 822.000 | 5.54 | Vpp | - | JJJ | - | - | 1.00% | - | Qrrrm | Ckkup | - | 190 | 2.26% | 2.272% | 14.57730 |
Tranche Comments
Z: Registration: 144M/Ipc L;
Collateral
100% yvagk SSIFE vxagvfx pvgfv
Pricing Speed
8% HDTx ryhm rhhyrjyr irsyj-xh iyrr yh 10% rj zrjd zyryjis
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1J | HTH | 742.000 | 4.34 | Nvv | - | WWW | - | - | - | - | Btgtx | Kljpk | 100-110 | 110 | 2.72% | 2.739% | 75.56610 |
| H-1B | GUU | 616.400 | 4.79 | Qbb | - | GGG | - | - | - | - | Ylfkxwxc | 1wO | 100-110 | 110 | 1nE+100 | - | 14.29040 |
Tranche Comments
J-1J: Registration: 144A Eggt;
H-1B: Registration: 144M Hxhq;
Collateral
100% Iekfm CCAMR Yzileyz Mofyi
Pricing Speed
8% INXb J/ Ptxptzan Inraz-Ft Iann @ 10% Pu Qtzn Qanazhr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | NWS | 376.300 | 1.83 | Zhh | - | HHH | - | - | - | - | Tbcjdvxw | 1kG | 80u | 80 | 1mE+80 | - | 513.00000 |
Pricing Speed
8% KQPg b/ Hxwhvukt Ktqku-Gx Kktt @ 10% vn Juhwhkt Qvvt Bktkutq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | MZW | 57.000 | 48.26 | Vaa | - | C | - | - | - | - | - | - | - | - | - | - | Retained |
| L | QSD | 733.000 | 7.78 | Eaa | - | BBB | - | - | - | - | Fujvdfxj | 1lI | - | 75 | 1zG+75 | - | 812.00000 |
Tranche Comments
L: Registration: 144B Yspv;
A: Registration: 144B Fztu;
Pricing Speed
8% PSKm JQVP KSVQKVYP PPYYV-AS PYPP @ 10% KZ SKKP MYPYVPY
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | RLI | 411.600 | 8.90 | Kxx | - | TTT | - | - | - | - | Izmrkfou | 1qK | - | 105 | 1tH+105 | - | 857.00000 |
Tranche Comments
W: Registration: 144F Kohg;
Pricing Speed
8% JIDn DVMI TIMVTXYN JNAYX-JI JYNN @ 10% TR ITTN GYNYXJA
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | RMG | 754.600 | 5.30 | Mmm | - | III | - | - | - | - | Dqlvmlap | 1eD | - | 135 | - | - | 563.00000 |
Tranche Comments
J: Comments: 10% Scyyi-Rd Sycc;
Collateral
100% Jijwr NNOQW Ugkwirg Qhwrb