Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | GXF | 513.944 | 4.62 | - | - | - | - | - | 19.00% | - | Slsil | M-Dlavi | 175e | 175 | 5.88% | 5.948% | 73.72291 |
B-2 | PLO | 64.374 | 9.80 | - | - | - | - | - | 54.40% | - | Hkfoc | KIB | 8.625%m | - | 8.35% | 8.500% | 20.33717 |
Tranche Comments
G-1: First Pay: 2025-02-25; Registration: 144T/Vtd Y;
B-2: First Pay: 2025-02-25; Registration: 144U/Vpm K;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2 | USM | 14.300 | 6.42 | - | - | - | - | - | 35.00% | - | Lvxgk | - | - | - | - | - | - |
F-1 | EEN | 394.540 | 3.37 | - | - | - | - | - | 90.00% | - | Lpnec | SGV | - | - | 7.02% | 7.125% | 54.28970 |
Tranche Comments
F-1: Registration: 144B/Mlc R;
L-2: Registration: 144K/Fcz O;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-1 | VNV | 435.100 | 9.73 | - | - | - | - | - | 46.89% | - | Ygpvc | EXT | - | - | 3.00% | 3.100% | 73.95240 |
K-2 | BRK | 82.700 | 4.60 | - | - | - | - | - | 27.70% | - | Pjiiz | WBS | - | - | 5.25% | 5.625% | 16.51364 |
Tranche Comments
M-1: Registration: 144U/Lcv J;
K-2: Registration: 144F/Mqm Q;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1 | XRO | 938.000 | 5.24 | - | - | - | - | - | 27.71% | - | Nuomr | ELA | - | - | 2.12% | 2.125% | 744.00000 |
W-2 | OXF | 56.000 | 9.71 | - | - | - | - | - | 25.36% | - | Evunk | VCL | - | - | 3.84% | 4.374% | 39.30100 |
Tranche Comments
Y-1: Registration: 144O/Uhg G;
W-2: Registration: 144Y/Lla W;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1 | NHB | 584.000 | 3.88 | - | - | - | - | - | 26.40% | - | Swsqn | IXC | 1.875-2.000% | - | 1.87% | 1.875% | 313.00000 |
Q-2 | VCI | 58.000 | 1.98 | - | - | - | - | - | 63.83% | - | Hfhth | VGO | 4.250% x | - | 3.97% | 4.000% | 580.00000 |
Tranche Comments
K-1: Registration: 144T/Vqj I;
Q-2: Registration: 144M/Pwr S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2 | NZP | 30.000 | 5.00 | - | - | - | - | - | 97.20% | - | Vttge | AZZ | 5.375-5.50% | - | 5.39% | 5.450% | 863.00000 |
S-1 | YAV | 901.000 | 7.54 | - | - | - | - | - | 71.34% | - | Ravvp | XAX | 3.25% j | - | 3.10% | 3.125% | 142.00000 |
Tranche Comments
S-1: First Pay: 2020-10-25; Registration: 144F/Gfk B;
K-2: First Pay: 2020-10-25; Registration: 144F/Tby A;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-2 | TPJ | 51.000 | 2.18 | - | - | - | - | - | 81.61% | - | Nzyxg | - | - | - | - | - | Retained |
I-1 | CGE | 236.000 | 3.96 | - | - | - | - | - | 87.10% | - | Rmoxx | INV | - | - | 3.47% | 3.500% | 390.00000 |
Tranche Comments
I-1: First Pay: 2019-11-25; Registration: 144P/Epm A;
C-2: First Pay: 2019-11-25; Registration: 144E/Icy U;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-2 | RXU | 32.000 | 6.21 | - | - | - | - | - | 88.49% | - | Yhlwt | - | - | - | - | - | Retained |
T-1 | GOW | 219.000 | 3.19 | - | - | - | - | - | 79.81% | - | Ftjak | - | - | - | 3.72% | 3.750% | 856.00000 |
Tranche Comments
T-1: First Pay: 2019-06-25; Registration: 144Z Odrf;
Q-2: First Pay: 2019-06-25; Registration: 144G Crvc;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-3 | ULM | 24.770 | 9.90 | - | Z | - | - | - | - | - | Ammnc | Numuq | - | 150 | 4.67% | 4.605% | 60.43824 |
A-2 | MVT | 86.553 | 3.40 | - | KK | - | - | - | - | - | Uivib | Jobms | - | 140 | 4.47% | 4.405% | 58.16391 |
T-1 | UNR | 887.366 | 5.30 | - | GGG | - | - | - | - | - | Lytpq | Iyoma | - | 120 | 4.27% | 4.205% | 16.58742 |
Y-1 | JVS | 1.386 | 2.69 | - | ZZ | - | - | - | - | - | Wslws | Drdev | - | 350 | 6.55% | 6.510% | 71.32146 |
D-1 | TSK | 44.554 | 6.76 | - | BBB | - | - | - | - | - | Wicms | Ljvnq | - | 205 | 5.10% | 5.060% | 36.21522 |
Tranche Comments
T-1: Registration: 144R Helb;
A-2: Registration: 144Z Ofmi;
Z-3: Registration: 144Q Qnfk;
D-1: Registration: 144S Jtbz;
Y-1: Registration: 144U Hohl;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | VXU | 86.714 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
I-2 | RVZ | 3.977 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
K-2 | RMQ | 8.570 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
H-3 | WUM | 1.327 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q | NES | 7.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M-1 | CYY | 6.580 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
VK | PAJ | 956.653 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J-1 | FKH | 58.570 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |