| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | EYD | 904.554 | 1.27 | - | - | - | - | - | 94.00% | - | Vkaap | F-Xyuxf | 175v | 175 | 5.88% | 5.948% | 45.76323 |
| H-2 | GGV | 35.183 | 9.92 | - | - | - | - | - | 69.30% | - | Zoulk | YEZ | 8.625%t | - | 8.35% | 8.500% | 81.23250 |
Tranche Comments
Z-1: First Pay: 2025-02-25; Registration: 144K/Uaj I;
H-2: First Pay: 2025-02-25; Registration: 144H/Bws U;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | KIW | 626.680 | 2.51 | - | - | - | - | - | 96.00% | - | Ihsul | HYP | - | - | 7.02% | 7.125% | 73.78631 |
| H-2 | GAA | 11.600 | 4.11 | - | - | - | - | - | 48.00% | - | Krsak | - | - | - | - | - | - |
Tranche Comments
W-1: Registration: 144F/Icb E;
H-2: Registration: 144K/Upb I;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | WWT | 929.900 | 9.82 | - | - | - | - | - | 22.75% | - | Xgcjw | TPG | - | - | 3.00% | 3.100% | 22.99694 |
| S-2 | OSI | 44.700 | 6.30 | - | - | - | - | - | 98.60% | - | Ozoti | UWR | - | - | 5.25% | 5.625% | 91.62231 |
Tranche Comments
F-1: Registration: 144G/Uyo Y;
S-2: Registration: 144U/Znq O;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | HYP | 14.000 | 3.72 | - | - | - | - | - | 53.36% | - | Sbalv | KQX | - | - | 3.84% | 4.374% | 54.73100 |
| B-1 | BHR | 131.000 | 4.39 | - | - | - | - | - | 68.43% | - | Dmbkn | WED | - | - | 2.12% | 2.125% | 432.00000 |
Tranche Comments
B-1: Registration: 144W/Fmg L;
I-2: Registration: 144D/Fri Y;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | GAF | 748.000 | 1.83 | - | - | - | - | - | 50.37% | - | Mnflh | SVX | 1.875-2.000% | - | 1.87% | 1.875% | 435.00000 |
| R-2 | CIJ | 26.000 | 5.67 | - | - | - | - | - | 60.70% | - | Svtnt | SVX | 4.250% o | - | 3.97% | 4.000% | 211.00000 |
Tranche Comments
V-1: Registration: 144H/Mdp A;
R-2: Registration: 144H/Fbw D;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | GVB | 40.000 | 2.00 | - | - | - | - | - | 30.60% | - | Sakhp | YNI | 5.375-5.50% | - | 5.39% | 5.450% | 373.00000 |
| D-1 | ZVB | 126.000 | 5.43 | - | - | - | - | - | 72.61% | - | Xyyju | NAO | 3.25% x | - | 3.10% | 3.125% | 495.00000 |
Tranche Comments
D-1: First Pay: 2020-10-25; Registration: 144C/Lps N;
S-2: First Pay: 2020-10-25; Registration: 144D/Wpe S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | MTP | 78.000 | 2.61 | - | - | - | - | - | 34.64% | - | Ptcgb | - | - | - | - | - | Retained |
| S-1 | EAJ | 131.000 | 2.95 | - | - | - | - | - | 29.60% | - | Jvjws | MEA | - | - | 3.47% | 3.500% | 271.00000 |
Tranche Comments
S-1: First Pay: 2019-11-25; Registration: 144F/Xbj M;
K-2: First Pay: 2019-11-25; Registration: 144E/Ynq D;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | BJQ | 812.000 | 3.62 | - | - | - | - | - | 54.13% | - | Xmvgr | - | - | - | 3.72% | 3.750% | 168.00000 |
| A-2 | LUK | 67.000 | 8.69 | - | - | - | - | - | 73.21% | - | Qkgpt | - | - | - | - | - | Retained |
Tranche Comments
Z-1: First Pay: 2019-06-25; Registration: 144N Ufbz;
A-2: First Pay: 2019-06-25; Registration: 144N Hnoj;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | TEK | 47.304 | 3.50 | - | TT | - | - | - | - | - | Ncmrs | Lbgui | - | 140 | 4.47% | 4.405% | 35.18958 |
| U-3 | LUD | 16.610 | 4.80 | - | M | - | - | - | - | - | Poxzo | Nmeke | - | 150 | 4.67% | 4.605% | 31.70759 |
| V-1 | WTK | 70.444 | 3.49 | - | HHH | - | - | - | - | - | Bkixa | Otbxv | - | 205 | 5.10% | 5.060% | 92.31434 |
| U-1 | IPI | 274.590 | 1.70 | - | LLL | - | - | - | - | - | Tpcay | Zjocm | - | 120 | 4.27% | 4.205% | 77.13928 |
| Z-1 | YPQ | 4.927 | 5.35 | - | CC | - | - | - | - | - | Pczuf | Vowbb | - | 350 | 6.55% | 6.510% | 49.57950 |
Tranche Comments
U-1: Registration: 144W Gtuj;
Q-2: Registration: 144Y Yscj;
U-3: Registration: 144Z Yqma;
V-1: Registration: 144Y Cdlh;
Z-1: Registration: 144D Ktom;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | FKS | 9.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Q-2 | YXG | 8.780 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R | MEH | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-1 | BTQ | 54.271 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| M | VYY | 79.633 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| V-3 | TOX | 7.544 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-2 | XXN | 7.387 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| BU | IFI | 803.617 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |