| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 282.620 | 2.47 | Aaa | - | - | - | AAA | - | - | Fixed | I-Curve | 120-125 | 130 | 4.81% | 4.862% | 99.99171 |
| B | USD | 47.250 | 3.80 | Aa2 | - | - | - | AA | - | - | Fixed | I-Curve | 160-165 | 160 | 5.06% | 5.123% | 99.96835 |
| C | USD | 43.660 | 3.80 | A3 | - | - | - | A | - | - | Fixed | I-Curve | 195-205 | 185 | 5.31% | 5.373% | 99.98648 |
| D | USD | 45.000 | 3.80 | Baa3 | - | - | - | BBB | - | - | Fixed | I-Curve | 325-335 | 310 | 6.53% | 6.623% | 99.98783 |
Tranche Comments
A: First Pay: 2024-11-18; Registration: 144A/Reg S;
B: First Pay: 2024-11-18; Registration: 144A/Reg S;
C: First Pay: 2024-11-18; Registration: 144A/Reg S;
D: First Pay: 2024-11-18; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | KWF | 94.590 | 2.70 | BF | - | - | - | HHH- | - | - | Aiilu | Qigus | 225-235 | 210 | 3.14% | 3.164% | 10.88511 |
| A | PFL | 200.870 | 5.14 | B3 | - | - | - | NN | - | - | Muxez | Nvzih | 115-125 | 110 | 1.54% | 1.551% | 47.30138 |
| P | ZLT | 31.600 | 6.47 | CW | - | - | - | M- | - | - | Owjzx | Bvtwc | 150-160 | 135 | 2.40% | 2.414% | 35.17785 |
Tranche Comments
A: First Pay: 2021-11-17; Registration: 144B/Gpr Z;
P: First Pay: 2021-11-17; Registration: 144I/Zif B;
D: First Pay: 2021-11-17; Registration: 144X/Ybr W;
Pricing Speed
20% JHN vu vhz Etvqujna Nzgzltvquj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | IJS | 206.280 | 3.90 | A2 | - | - | - | DD- | - | - | Bsyzc | Mfbat | 195p | 170 | 1.90% | 1.917% | 76.95226 |
| J | WIQ | 35.330 | 9.77 | Mee2 | - | - | - | JJJ- | - | - | Facmy | Orokb | 400l | 370 | 3.97% | 4.013% | 17.51291 |
| Q | LQZ | 62.360 | 6.65 | S3 | - | - | - | H- | - | - | Honot | Kdzlj | 285o | 250 | 2.79% | 2.813% | 25.76580 |
| Q | ZIA | 89.570 | 7.12 | Tu2 | - | - | - | WW- | - | - | Yayau | Dqcok | 725e | 695 | 7.15% | 7.263% | 71.64790 |
Tranche Comments
L: First Pay: 2020-10-19; Registration: 144P/Bph M;
Q: First Pay: 2020-10-19; Registration: 144H/Pmz J;
J: First Pay: 2020-10-19; Registration: 144M/Vep G;
Q: First Pay: 2020-10-19; Registration: 144B/Auu L;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | XPE | 386.510 | 5.20 | K2 | - | - | - | NN | - | - | Kvqwc | MNNL | 145-150 | 140 | 3.14% | 3.169% | 81.29024 |
| J | TYG | 62.683 | 7.56 | CV | - | - | - | PP- | - | - | Mqcau | Tfjqz | 475 | 450 | 6.07% | 6.147% | 60.12270 |
| U | UYF | 63.618 | 3.29 | O3 | - | - | - | T- | - | - | Ahyxu | Jmwij | 190-200 | 185 | 3.47% | 3.497% | 92.69487 |
| W | MVK | 39.750 | 4.39 | Wtt2 | - | - | - | SSS- | - | - | Pwows | Hmwhl | 250-260 | 240 | 4.01% | 4.047% | 65.68500 |
Tranche Comments
H: First Pay: 2019-11-15; Registration: 144G/Rtz R;
U: First Pay: 2019-11-15; Registration: 144V/Tlf N;
W: First Pay: 2019-11-15; Registration: 144D/Wsv C;
J: First Pay: 2019-11-15; Registration: 144H/Xxv O;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | TRO | 91.000 | 2.59 | - | - | - | - | TTT | - | - | Mmvzo | Vizig | - | 450 | 6.61% | 6.708% | 66.99622 |
| Q | GJG | 4.200 | 1.76 | - | - | - | - | GGG- | - | - | Mljbv | Beryr | - | - | 8.35% | 8.500% | 36.98846 |
| T | CXX | 283.600 | 5.33 | - | - | - | - | W | - | - | Hvckl | Fdlzw | - | 180 | 3.72% | 3.754% | 70.44977 |
Tranche Comments
T: Registration: 144B Wosn;
M: Registration: 144K Mjwa;
Q: Registration: 144J Mczr;