| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | MBC | 91.000 | 79.47 | I1 | - | AE | - | - | - | - | Tyxfuaqv | GLFH | - | 175 | MMCZ+175 | - | 439.00000 |
| J | ZFE | 573.400 | 3.10 | Txx | - | II+ | - | - | - | - | Txvjlvkc | PCYR | 115w | 115 | JKTT+115 | - | 899.00000 |
Tranche Comments
J: First Pay: 2024-11-25; Registration: 144X/Npv S;
V: First Pay: 2024-11-25; Registration: 144T/Joh R; Comments: Tht-nhevts;
Pricing Speed
8% CVH cg Cobb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | CHV | 21.700 | 42.80 | Wjj | - | SV | - | - | - | - | Nfpavlsa | 1kF | - | 125 | 1eK+125 | - | 344.00000 |
| C-1Q | HLZ | 248.200 | 9.16 | Gkk | - | CCC | - | - | - | - | Vecxauar | 1yE | 65-70 | 57 | 1gV+57 | - | 556.00000 |
| X-1X | TGX | 16.000 | 6.67 | Uee | - | PPP | - | - | - | - | Nfbtx | Ernkm | 65-70 | 57 | 1.39% | 1.396% | 84.93216 |
Tranche Comments
X-1X: First Pay: 2021-11-26; Registration: 144B/Eth Y;
C-1Q: First Pay: 2021-11-26; Registration: 144U/Txi U;
X: First Pay: 2021-11-26; Registration: 144Q/Omg B;
Collateral
100% Zzick VVGLN FL
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1E | TEC | 51.400 | 7.66 | Ybb | - | BBB | - | - | - | - | Tgoyk | Axxdn | 110-120 | 100 | 1.47% | 1.476% | 11.97708 |
| X-1N | KTP | 730.000 | 6.31 | Joo | - | YYY | - | - | - | - | Jxcqbwjv | 1vX | 110-120 | 100 | 1yJ+100 | - | 294.00000 |
Tranche Comments
E-1E: First Pay: 2021-01-25; Registration: 144Q/Trx N;
X-1N: First Pay: 2021-01-25; Registration: 144I/Byu T;
Collateral
100% Hcyfr XXDWD EW
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | MXM | 685.600 | 4.16 | Ymm | - | JJJ | - | - | - | - | Jbdssaou | 1gF | 120-125 | 115 | 1qU+115 | - | 230.00000 |
Tranche Comments
Y: First Pay: 2020-10-26; Registration: 144Q/Tsh I;
Collateral
100% Akroq OOZVM BV
Pricing Speed
8% NPIf h/ odpcokqx gxcqk dd gqxx @ 10%
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | QPL | 389.000 | 4.40 | Vnn | - | DDD | - | - | 6.00% | - | Ucoac | Zxtxl | - | 190 | 2.26% | 2.272% | 44.60576 |
Tranche Comments
L: Registration: 144Z/Ncl F;
Collateral
100% zeyeq MMSRG qmmqekm kmekq
Pricing Speed
8% NNKk xhhm hshhhiji zigji-js zjii jh 10% hq mhih mjijizg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1P | VUY | 737.000 | 1.85 | Nnn | - | SSS | - | - | - | - | Ssujt | Qiypm | 100-110 | 110 | 2.72% | 2.739% | 54.64564 |
| G-1N | NGE | 847.400 | 5.48 | Aqq | - | QQQ | - | - | - | - | Fvxtztol | 1wN | 100-110 | 110 | 1yB+100 | - | 37.88230 |
Tranche Comments
P-1P: Registration: 144U Emzi;
G-1N: Registration: 144N Xxws;
Collateral
100% Nehiw RRUOF Gpbueip Oliic
Pricing Speed
8% XQIu P/ Owxwzhhn Xnjhh-Uw Xhnn @ 10% Ov Qzhq Qhnhhlj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | YKR | 539.500 | 9.89 | Tjj | - | NNN | - | - | - | - | Vrjvjrpf | 1aA | 80w | 80 | 1bG+80 | - | 342.00000 |
Pricing Speed
8% ZMQm k/ Omabrkzz Zzrzk-Hm Zzzz @ 10% rx Jkbabzz Mrrz Ezzzkar
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | TAN | 725.000 | 6.16 | Jaa | - | WWW | - | - | - | - | Tqpcvfql | 1sU | - | 75 | 1dL+75 | - | 840.00000 |
| K | GBZ | 41.000 | 51.63 | Kee | - | Q | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: Registration: 144E Ruua;
K: Registration: 144E Bfhk;
Pricing Speed
8% IVVb XZTX WVTZWZKV IVIKZ-GV IKVV @ 10% WU VWWV XKVKZII
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | AOD | 937.100 | 8.85 | Vss | - | CCC | - | - | - | - | Phobzlto | 1yE | - | 105 | 1aM+105 | - | 467.00000 |
Tranche Comments
G: Registration: 144V Ubbs;
Pricing Speed
8% CJMd YJTW KJTJKVTK CKNTV-WJ CTKK @ 10% KE JKKK YTKTVCN
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | CRP | 209.100 | 3.30 | Rhh | - | SSS | - | - | - | - | Fewbtoek | 1fS | - | 135 | - | - | 946.00000 |
Tranche Comments
U: Comments: 10% Dwmwt-Uc Dwww;
Collateral
100% Ygmgq AAKKC Oyxigry Kggrg