Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-1 | KHM | 293.438 | 8.27 | - | - | - | - | - | 65.00% | - | Atokm | Y-Biigw | 175x | 175 | 5.88% | 5.948% | 68.92804 |
U-2 | LTA | 43.731 | 8.87 | - | - | - | - | - | 85.60% | - | Zzqff | UIQ | 8.625%l | - | 8.35% | 8.500% | 88.13686 |
Tranche Comments
L-1: First Pay: 2025-02-25; Registration: 144B/Hcq A;
U-2: First Pay: 2025-02-25; Registration: 144Z/Hqx W;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2 | JYN | 94.870 | 1.34 | - | - | - | - | - | 95.00% | - | Trytc | - | - | - | - | - | - |
U-1 | TCB | 185.330 | 7.32 | - | - | - | - | - | 47.00% | - | Uylat | FOU | - | - | 7.02% | 7.125% | 13.56424 |
Tranche Comments
U-1: Registration: 144K/Rbu W;
V-2: Registration: 144Y/Daf S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1 | CPQ | 297.500 | 6.24 | - | - | - | - | - | 21.18% | - | Ritsv | UQB | - | - | 3.00% | 3.100% | 47.82933 |
P-2 | QTI | 56.800 | 3.90 | - | - | - | - | - | 75.40% | - | Davvk | NJC | - | - | 5.25% | 5.625% | 12.14700 |
Tranche Comments
U-1: Registration: 144C/Nov J;
P-2: Registration: 144M/Fec U;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-1 | QWT | 276.000 | 3.63 | - | - | - | - | - | 44.92% | - | Gamig | YNT | - | - | 2.12% | 2.125% | 501.00000 |
I-2 | BIP | 67.000 | 5.62 | - | - | - | - | - | 71.49% | - | Jiuqv | XRF | - | - | 3.84% | 4.374% | 55.10800 |
Tranche Comments
L-1: Registration: 144D/Kjf E;
I-2: Registration: 144V/Pmh I;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-2 | AKO | 77.000 | 9.21 | - | - | - | - | - | 84.98% | - | Womzs | XYD | 4.250% o | - | 3.97% | 4.000% | 438.00000 |
G-1 | MQS | 737.000 | 5.33 | - | - | - | - | - | 86.83% | - | Ltgiz | IHQ | 1.875-2.000% | - | 1.87% | 1.875% | 736.00000 |
Tranche Comments
G-1: Registration: 144P/Ryf H;
T-2: Registration: 144O/Qhk N;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | ZCJ | 334.000 | 4.36 | - | - | - | - | - | 87.29% | - | Jumje | BYB | 3.25% e | - | 3.10% | 3.125% | 658.00000 |
W-2 | CHF | 45.000 | 6.00 | - | - | - | - | - | 71.20% | - | Trlkd | MCO | 5.375-5.50% | - | 5.39% | 5.450% | 558.00000 |
Tranche Comments
G-1: First Pay: 2020-10-25; Registration: 144J/Xyk B;
W-2: First Pay: 2020-10-25; Registration: 144V/Vut L;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-2 | TXM | 68.000 | 3.41 | - | - | - | - | - | 26.64% | - | Nkjbk | - | - | - | - | - | Retained |
A-1 | VCB | 142.000 | 7.75 | - | - | - | - | - | 13.90% | - | Fzauw | NAP | - | - | 3.47% | 3.500% | 219.00000 |
Tranche Comments
A-1: First Pay: 2019-11-25; Registration: 144F/Zcm I;
C-2: First Pay: 2019-11-25; Registration: 144K/Ilx X;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-2 | WBH | 17.000 | 3.85 | - | - | - | - | - | 82.21% | - | Nmimk | - | - | - | - | - | Retained |
Y-1 | HZI | 514.000 | 9.90 | - | - | - | - | - | 59.87% | - | Iaylw | - | - | - | 3.72% | 3.750% | 800.00000 |
Tranche Comments
Y-1: First Pay: 2019-06-25; Registration: 144Y Yeuo;
H-2: First Pay: 2019-06-25; Registration: 144R Mdqj;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | HYZ | 837.601 | 2.70 | - | NNN | - | - | - | - | - | Ivojt | Mcjpr | - | 120 | 4.27% | 4.205% | 12.43582 |
T-2 | JRV | 79.537 | 7.40 | - | EE | - | - | - | - | - | Dzmzl | Srtjf | - | 140 | 4.47% | 4.405% | 12.63818 |
M-3 | BWC | 95.770 | 2.10 | - | I | - | - | - | - | - | Gfoha | Jywdu | - | 150 | 4.67% | 4.605% | 81.56518 |
U-1 | AJW | 15.138 | 7.85 | - | DDD | - | - | - | - | - | Bwimh | Uxdon | - | 205 | 5.10% | 5.060% | 21.83620 |
W-1 | AGY | 4.403 | 3.66 | - | UU | - | - | - | - | - | Mkbjn | Exkgu | - | 350 | 6.55% | 6.510% | 78.86937 |
Tranche Comments
V-1: Registration: 144N Kavt;
T-2: Registration: 144J Aodf;
M-3: Registration: 144Q Hwao;
U-1: Registration: 144U Pkqb;
W-1: Registration: 144W Cmkx;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1 | AFQ | 94.330 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
QC | BZC | 563.764 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | ABJ | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X-1 | NUC | 3.310 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
B-3 | FRT | 4.747 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | YCS | 59.330 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
H-2 | BQB | 3.480 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
X-2 | XOO | 5.809 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |