Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | NKV | 47.000 | 4.10 | Dpp3 | - | - | - | DDD | - | - | Mzugp | A-Oqfmf | 325-335 | 310 | 6.53% | 6.623% | 32.97560 |
P | TTB | 50.950 | 6.60 | U3 | - | - | - | Z | - | - | Wfbko | L-Kyunt | 195-205 | 185 | 5.31% | 5.373% | 20.67963 |
L | PZP | 74.410 | 2.80 | Ec2 | - | - | - | II | - | - | Tzmhp | K-Wpxtq | 160-165 | 160 | 5.06% | 5.123% | 35.32791 |
S | OZF | 404.160 | 1.54 | Sxx | - | - | - | LLL | - | - | Mvyme | Y-Gyumc | 120-125 | 130 | 4.81% | 4.862% | 27.79551 |
Tranche Comments
S: First Pay: 2024-11-18; Registration: 144X/Inp C;
L: First Pay: 2024-11-18; Registration: 144D/Rfj Y;
P: First Pay: 2024-11-18; Registration: 144T/Hez F;
Q: First Pay: 2024-11-18; Registration: 144V/Kvm N;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | ECY | 280.650 | 1.73 | X3 | - | - | - | KK | - | - | Jfqas | Oxqpd | 115-125 | 110 | 1.54% | 1.551% | 40.63805 |
B | VEB | 13.520 | 6.63 | OV | - | - | - | YYY- | - | - | Ascfh | Uclku | 225-235 | 210 | 3.14% | 3.164% | 91.46312 |
A | CEN | 81.100 | 5.90 | YL | - | - | - | P- | - | - | Mikpn | Mdcpo | 150-160 | 135 | 2.40% | 2.414% | 23.11465 |
Tranche Comments
J: First Pay: 2021-11-17; Registration: 144X/Xdh A;
A: First Pay: 2021-11-17; Registration: 144X/Ghb E;
B: First Pay: 2021-11-17; Registration: 144D/Wtc O;
Pricing Speed
20% ZPL xs xdo Gbxzsrpi Lokodbxzsr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | QOA | 25.880 | 2.11 | H3 | - | - | - | B- | - | - | Bwkwq | Zzrhj | 285a | 250 | 2.79% | 2.813% | 41.79830 |
F | CBI | 96.750 | 4.20 | Zaa2 | - | - | - | NNN- | - | - | Qanji | Zyyqs | 400n | 370 | 3.97% | 4.013% | 76.43034 |
B | XTB | 513.330 | 8.60 | J2 | - | - | - | DD- | - | - | Fflwe | Yhxzv | 195x | 170 | 1.90% | 1.917% | 78.99543 |
C | PHJ | 98.400 | 9.54 | Ry2 | - | - | - | PP- | - | - | Rzizk | Jntrq | 725b | 695 | 7.15% | 7.263% | 75.36260 |
Tranche Comments
B: First Pay: 2020-10-19; Registration: 144C/Iil C;
P: First Pay: 2020-10-19; Registration: 144V/Olf I;
F: First Pay: 2020-10-19; Registration: 144V/Hko U;
C: First Pay: 2020-10-19; Registration: 144G/Ylq K;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | WNI | 36.729 | 2.23 | Www2 | - | - | - | TTT- | - | - | Shvpy | Jmcks | 250-260 | 240 | 4.01% | 4.047% | 26.56930 |
F | RKY | 796.320 | 3.70 | M2 | - | - | - | ZZ | - | - | Lziba | CLET | 145-150 | 140 | 3.14% | 3.169% | 11.86431 |
J | TCT | 32.694 | 9.28 | HM | - | - | - | CC- | - | - | Jsxjt | Gtzve | 475 | 450 | 6.07% | 6.147% | 99.30450 |
Q | ZUN | 45.981 | 8.31 | F3 | - | - | - | F- | - | - | Ezfyx | Xxlkn | 190-200 | 185 | 3.47% | 3.497% | 59.66790 |
Tranche Comments
F: First Pay: 2019-11-15; Registration: 144E/Vzh C;
Q: First Pay: 2019-11-15; Registration: 144K/Gti I;
Y: First Pay: 2019-11-15; Registration: 144X/Bne J;
J: First Pay: 2019-11-15; Registration: 144J/Pjf Z;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | GUU | 39.000 | 6.74 | - | - | - | - | VVV | - | - | Impwu | Soite | - | 450 | 6.61% | 6.708% | 74.97754 |
Z | LOB | 2.300 | 3.24 | - | - | - | - | JJJ- | - | - | Xpzhs | Lvzph | - | - | 8.35% | 8.500% | 14.56759 |
U | PJB | 646.400 | 6.38 | - | - | - | - | E | - | - | Dpwtm | Feqiy | - | 180 | 3.72% | 3.754% | 76.48551 |
Tranche Comments
U: Registration: 144E Hrsd;
J: Registration: 144T Mnep;
Z: Registration: 144Q Verh;