| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | JIZ | 274.318 | 6.76 | - | - | - | - | - | 71.00% | - | Ptott | V-Ghaww | 175v | 175 | 5.88% | 5.948% | 55.20476 |
| T-2 | TLG | 16.590 | 9.13 | - | - | - | - | - | 24.10% | - | Gvnfn | TOA | 8.625%w | - | 8.35% | 8.500% | 76.62652 |
Tranche Comments
Z-1: First Pay: 2025-02-25; Registration: 144H/Hpn H;
T-2: First Pay: 2025-02-25; Registration: 144M/Yde I;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | IYM | 202.980 | 9.61 | - | - | - | - | - | 63.00% | - | Wtqfw | MOB | - | - | 7.02% | 7.125% | 54.37914 |
| Q-2 | QYF | 49.980 | 4.40 | - | - | - | - | - | 91.00% | - | Hqpmz | - | - | - | - | - | - |
Tranche Comments
R-1: Registration: 144Y/Zow L;
Q-2: Registration: 144O/Rbq C;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | XPM | 93.300 | 4.70 | - | - | - | - | - | 44.40% | - | Atvaa | RCF | - | - | 5.25% | 5.625% | 75.57656 |
| Q-1 | AAG | 653.200 | 9.87 | - | - | - | - | - | 47.83% | - | Iyqri | WNG | - | - | 3.00% | 3.100% | 24.37573 |
Tranche Comments
Q-1: Registration: 144A/Zwh B;
K-2: Registration: 144K/Aee I;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | THA | 810.000 | 1.40 | - | - | - | - | - | 84.34% | - | Ynghr | VLC | - | - | 2.12% | 2.125% | 105.00000 |
| T-2 | KRK | 12.000 | 2.95 | - | - | - | - | - | 49.68% | - | Ysmik | GXR | - | - | 3.84% | 4.374% | 45.31600 |
Tranche Comments
F-1: Registration: 144G/Yyf W;
T-2: Registration: 144V/Tka W;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | ZLI | 30.000 | 6.21 | - | - | - | - | - | 52.60% | - | Uzthz | TFC | 4.250% w | - | 3.97% | 4.000% | 930.00000 |
| J-1 | WAL | 117.000 | 9.76 | - | - | - | - | - | 78.87% | - | Ruztz | ETR | 1.875-2.000% | - | 1.87% | 1.875% | 865.00000 |
Tranche Comments
J-1: Registration: 144X/Ykp U;
D-2: Registration: 144F/Zrh O;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | NNW | 56.000 | 8.00 | - | - | - | - | - | 47.80% | - | Bqice | CYF | 5.375-5.50% | - | 5.39% | 5.450% | 858.00000 |
| K-1 | RPU | 318.000 | 7.60 | - | - | - | - | - | 55.56% | - | Xyrax | VGM | 3.25% e | - | 3.10% | 3.125% | 694.00000 |
Tranche Comments
K-1: First Pay: 2020-10-25; Registration: 144F/Kha N;
R-2: First Pay: 2020-10-25; Registration: 144O/Nwu Z;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | BOZ | 399.000 | 2.50 | - | - | - | - | - | 93.30% | - | Emzer | RQC | - | - | 3.47% | 3.500% | 461.00000 |
| R-2 | IWK | 83.000 | 5.34 | - | - | - | - | - | 42.92% | - | Ivcqc | - | - | - | - | - | Retained |
Tranche Comments
D-1: First Pay: 2019-11-25; Registration: 144Y/Beq J;
R-2: First Pay: 2019-11-25; Registration: 144H/Tsj H;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | NNF | 30.000 | 5.64 | - | - | - | - | - | 47.11% | - | Mqkbw | - | - | - | - | - | Retained |
| I-1 | TTG | 976.000 | 1.80 | - | - | - | - | - | 62.89% | - | Lvvew | - | - | - | 3.72% | 3.750% | 409.00000 |
Tranche Comments
I-1: First Pay: 2019-06-25; Registration: 144K Jfdg;
W-2: First Pay: 2019-06-25; Registration: 144N Qbdf;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | XFN | 488.558 | 3.40 | - | HHH | - | - | - | - | - | Vitcu | Afigv | - | 120 | 4.27% | 4.205% | 11.88908 |
| D-2 | OQI | 23.489 | 6.80 | - | KK | - | - | - | - | - | Tkolc | Ojwtu | - | 140 | 4.47% | 4.405% | 48.21509 |
| W-1 | FTT | 7.111 | 3.39 | - | MM | - | - | - | - | - | Qvvqs | Meqws | - | 350 | 6.55% | 6.510% | 62.70349 |
| N-1 | FHP | 48.673 | 5.20 | - | RRR | - | - | - | - | - | Ptxvk | Ukmhd | - | 205 | 5.10% | 5.060% | 55.54891 |
| G-3 | NYB | 82.430 | 9.40 | - | D | - | - | - | - | - | Hgfbi | Tzqfr | - | 150 | 4.67% | 4.605% | 33.48314 |
Tranche Comments
L-1: Registration: 144S Fvih;
D-2: Registration: 144S Dixx;
G-3: Registration: 144W Gcqk;
N-1: Registration: 144D Waiw;
W-1: Registration: 144D Tbcy;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | ZPL | 5.149 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Z-2 | JAU | 1.620 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| H | BRB | 57.378 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| E | XYK | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-1 | XXJ | 8.940 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| P-3 | RPJ | 5.939 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-1 | PVT | 35.290 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| LJ | RFD | 269.758 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |