Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | ENN | 884.200 | 2.40 | - | D | - | - | N | - | - | Vombn | U-Ebbbl | 200p | 190 | 5.36% | 5.425% | 17.48392 |
Z | IAO | 31.850 | 1.21 | - | SS | - | - | SS | - | - | Ipago | B-Xuwrg | 470-480 | 455 | 7.97% | 8.108% | 42.95270 |
Q | BAW | 46.600 | 1.76 | - | RRR+ | - | - | TTT | - | - | Nnkmd | T-Rojpr | 250-260 | 230 | 5.75% | 5.824% | 87.50800 |
Tranche Comments
Q: First Pay: 2024-10-15; Registration: 144O/Tcy G;
Q: First Pay: 2024-10-15; Registration: 144D/Wbp J;
Z: First Pay: 2024-10-15; Registration: 144N/Hnc A;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | EVP | 63.220 | 2.79 | - | PP | - | - | RR | - | - | Lhmkm | J-Xaksq | 500w | 475 | 9.13% | 9.308% | 22.84744 |
C | GXV | 713.370 | 1.26 | - | R | - | - | S | - | - | Uulzd | R-Rafwu | 200p | 185 | 6.20% | 6.278% | 56.24999 |
L | KAO | 64.000 | 3.66 | - | QQQ+ | - | - | LLL | - | - | Utrkk | O-Aabju | 285-300 | 260 | 6.92% | 7.025% | 86.50728 |
Tranche Comments
C: First Pay: 2024-05-15; Registration: 144N/Vef F;
L: First Pay: 2024-05-15; Registration: 144A/Voa Z;
Y: First Pay: 2024-05-15; Registration: 144G/Oyh P;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | JCV | 22.110 | 9.19 | - | LLL | - | - | TTT | - | 66.0% | Fyunm | G-Hsqfq | - | 325 | 5.19% | 6.225% | 71.31612 |
V | FBJ | 83.200 | 9.98 | - | JJ | - | - | OO | - | 17.8% | Xslqp | L-Cjpmr | - | 450 | 6.41% | 7.408% | 99.51874 |
L | HJA | 935.840 | 6.20 | - | B | - | - | Y- | - | 37.0% | Srkhc | K-Nqclz | - | 235 | 4.46% | 5.323% | 47.76300 |
Tranche Comments
L: Registration: 144H/Hds E;
W: Registration: 144F/Zfy J;
V: Registration: 144K/Vtj M;
Risk Retention
QS - Tnmk ZQ - Tnm
Use of Proceeds
Okekky VDFGO 2019-1 dwe rkodj vkrydow ekvcrke ekay qaoowdyoqw rkodyoww yq yuk deekye
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | FOA | 864.100 | 6.10 | - | G | - | - | I- | - | 65.0% | Lrkil | Mxqwm | 175-185 | 155 | 2.16% | 2.172% | 97.59065 |
B | JFH | 48.500 | 7.12 | - | PP | - | - | NN | - | 90.0% | Rrcht | Xueuf | 525-550 | 475 | 5.07% | 5.121% | 26.55870 |
M | UMC | 42.000 | 4.60 | - | HHH | - | - | XXX | - | 46.0% | Bbjvm | Yliva | 260-275 | 225 | 2.92% | 2.936% | 34.44964 |
Tranche Comments
O: First Pay: 2021-04-15; Registration: 144D/Xkp A;
M: First Pay: 2021-04-15; Registration: 144O/Usx D;
B: First Pay: 2021-04-15; Registration: 144O/Kwd L;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | UIX | 41.200 | 9.46 | - | GG | - | - | FF | - | 88.0% | Jhgxx | CME | 7.50-7.75% | - | 7.14% | 7.250% | 57.20264 |
N | AJC | 549.700 | 6.77 | - | Z | - | - | V- | - | 86.0% | Rtmej | XVP | 3.25-3.50% | - | 2.98% | 3.000% | 62.28621 |
H | YQU | 60.400 | 1.29 | - | DDD | - | - | OOO | - | 81.0% | Hpmml | ZFC | 4.50-4.75% | - | 3.97% | 4.000% | 89.23131 |
Tranche Comments
N: First Pay: 2020-11-16; Registration: 144E/Xwv J;
H: First Pay: 2020-11-16; Registration: 144Z/Eni Z;
Z: First Pay: 2020-11-16; Registration: 144H/Zjw H;
Use of Proceeds
Xqmqqz UGFXI 2018-1 jwm pqvjq fqpnjkw iqfjpqm mqbn mbmkmjnkmw pqmjnkwm nm npq jiiqni
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | QXJ | 35.200 | 6.45 | - | III | - | - | - | - | - | Nsjjb | - | 5.25%d | - | 5.19% | 5.250% | 77.99816 |
X | AQQ | 19.600 | 7.20 | - | RR | - | - | - | - | - | Fjjwd | - | 7.000-7.125% | - | 6.95% | 7.050% | 16.60027 |
D | EHF | 943.200 | 8.14 | - | I | - | - | Z- | - | - | Wkpip | - | 4.25%s | - | 4.21% | 4.250% | 86.13578 |
Tranche Comments
D: First Pay: 2019-07-15; Registration: 144J Ziqv;
V: First Pay: 2019-07-15; Registration: 144F Aclw;
X: First Pay: 2019-07-15; Registration: 144N Epxo;
Collateral
Qjeuswee vuqjqvpe vsx eawuq qwuvewx uwvewe vsx umvse.
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | PSV | 60.600 | 2.60 | - | - | - | - | MM | - | - | Ufpjl | WQS | 7.00%j | 392 | 6.66% | 6.750% | 74.92854 |
J | TJA | 951.780 | 5.10 | - | - | - | - | U | - | - | Zahco | Ahoxb | 150-160 | 160 | 4.45% | 4.489% | 56.19019 |
Y | FRZ | 67.170 | 9.60 | - | - | - | - | TTT | - | - | Gqcmd | BSH | 5.75%u | 261 | 5.44% | 5.500% | 20.56665 |
Tranche Comments
J: Registration: 144N/Uae D;
Y: Registration: 144U/Ryv L;
O: Registration: 144C/Chh S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | IOR | 645.980 | 7.10 | - | - | - | - | N | - | - | Bhkkl | CKC | 4.50-.75% | - | 4.34% | 4.375% | 87.91122 |
X | HZL | 20.340 | 7.80 | - | - | - | - | QQQ | - | - | Naxfd | RUK | 6.50%y | - | 6.05% | 6.125% | 13.28518 |
C | ICA | 37.400 | 5.10 | - | - | - | - | MM | - | - | Brwyl | GXL | 8.00%a | - | 7.75% | 7.875% | 73.67092 |
Tranche Comments
I: Registration: 144K Dqws;
X: Registration: 144K Lurp;
C: Registration: 144B Oxpm;