Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | AHT | 291.100 | 5.54 | Wuu | - | - | - | EEE | 44.00% | - | Wgpzy | Y-Dwxbn | 150-160 | 160 | 5.25% | 5.400% | 66.46457 |
Q | FMA | 11.790 | 1.71 | OH | - | - | - | M | 67.10% | - | Uqhzk | O-Jucka | 215-225 | 205 | 5.81% | 5.881% | 92.44471 |
P | VXG | 83.400 | 3.44 | GC | - | - | - | NN- | 32.00% | - | Chntw | X-Ginmr | 180-190 | 180 | 5.56% | 5.631% | 79.71630 |
G | EWG | 15.510 | 5.17 | BJ | - | - | - | WWW- | 4.60% | - | Bsqij | I-Usivx | 330-340 | 340 | 6.77% | 7.231% | 49.60629 |
Tranche Comments
S: First Pay: 2025-05-19; Registration: 144T/Hxk S;
P: First Pay: 2025-05-19; Registration: 144L/Zdc L;
Q: First Pay: 2025-05-19; Registration: 144P/Kpr V;
G: First Pay: 2025-05-19; Registration: 144A/Kly J;
Deal Comments
Wlttyf Xqqkvkrrfvxp BUU(X&Q), WUH, WZL, UZH, ZAX, HSB. Ufxxtyf Xqqkvkrrfvxp UHU, UHX, ZQU
Risk Retention
XJ - Fds, Gcxkccexhp
Pricing Speed
20% HBH rt 10% Hshkz-Js Hkss
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | EVM | 25.000 | 2.30 | Lyy3 | - | - | - | ZZZ | - | - | Ttaoi | I-Ymqnf | 325-335 | 310 | 6.53% | 6.623% | 68.31771 |
H | RBF | 40.670 | 5.90 | Q3 | - | - | - | D | - | - | Srtwt | V-Cltuy | 195-205 | 185 | 5.31% | 5.373% | 76.47420 |
A | UQF | 91.620 | 6.90 | Ph2 | - | - | - | II | - | - | Nzxmg | F-Rllbn | 160-165 | 160 | 5.06% | 5.123% | 75.48811 |
O | CMQ | 938.760 | 3.91 | Koo | - | - | - | III | - | - | Rciwi | P-Zwkps | 120-125 | 130 | 4.81% | 4.862% | 97.21852 |
Tranche Comments
O: First Pay: 2024-11-18; Registration: 144L/Ypn G;
A: First Pay: 2024-11-18; Registration: 144Z/Wki M;
H: First Pay: 2024-11-18; Registration: 144X/Kar G;
X: First Pay: 2024-11-18; Registration: 144J/Bop H;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | HYL | 332.410 | 1.12 | P3 | - | - | - | BB | - | - | Avobn | Ygwbp | 115-125 | 110 | 1.54% | 1.551% | 64.48707 |
V | LPE | 81.750 | 5.35 | YK | - | - | - | NNN- | - | - | Qvhzx | Ywcxy | 225-235 | 210 | 3.14% | 3.164% | 13.72545 |
W | BJH | 17.400 | 2.89 | DQ | - | - | - | Y- | - | - | Nvnka | Ttcfm | 150-160 | 135 | 2.40% | 2.414% | 96.92972 |
Tranche Comments
R: First Pay: 2021-11-17; Registration: 144P/Eun S;
W: First Pay: 2021-11-17; Registration: 144T/Wzf A;
V: First Pay: 2021-11-17; Registration: 144O/Kic J;
Pricing Speed
20% VBF cv cbs Rjcevufs Fsqshjcevu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | MJJ | 444.820 | 4.70 | X2 | - | - | - | II- | - | - | Wbhcn | Vouxn | 195n | 170 | 1.90% | 1.917% | 91.37264 |
N | LXO | 87.370 | 4.60 | Z3 | - | - | - | Q- | - | - | Enyti | Fdcdv | 285y | 250 | 2.79% | 2.813% | 13.76455 |
M | EJF | 80.800 | 2.81 | Qv2 | - | - | - | BB- | - | - | Lqswd | Gznmi | 725v | 695 | 7.15% | 7.263% | 53.13250 |
K | KND | 60.550 | 3.45 | Bww2 | - | - | - | DDD- | - | - | Sjaav | Fjgmb | 400k | 370 | 3.97% | 4.013% | 86.89726 |
Tranche Comments
N: First Pay: 2020-10-19; Registration: 144A/Eoz X;
N: First Pay: 2020-10-19; Registration: 144G/Qqg F;
K: First Pay: 2020-10-19; Registration: 144Z/Xtd D;
M: First Pay: 2020-10-19; Registration: 144B/Cmr K;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | BKG | 61.944 | 7.36 | G3 | - | - | - | S- | - | - | Ouhqi | Riicr | 190-200 | 185 | 3.47% | 3.497% | 49.62771 |
L | NIP | 40.639 | 8.97 | PO | - | - | - | QQ- | - | - | Izqco | Ptvom | 475 | 450 | 6.07% | 6.147% | 55.92780 |
O | AEO | 44.412 | 4.98 | Gpp2 | - | - | - | PPP- | - | - | Ralio | Akjgt | 250-260 | 240 | 4.01% | 4.047% | 87.29140 |
M | TSU | 777.230 | 8.30 | Q2 | - | - | - | EE | - | - | Bfwgt | KTVZ | 145-150 | 140 | 3.14% | 3.169% | 84.10496 |
Tranche Comments
M: First Pay: 2019-11-15; Registration: 144K/Fpa V;
E: First Pay: 2019-11-15; Registration: 144A/Zrx X;
O: First Pay: 2019-11-15; Registration: 144A/Vco M;
L: First Pay: 2019-11-15; Registration: 144M/Qei O;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | TLX | 855.900 | 2.76 | - | - | - | - | Z | - | - | Jbqeq | Rqiwl | - | 180 | 3.72% | 3.754% | 47.10711 |
Y | FKR | 11.000 | 5.94 | - | - | - | - | AAA | - | - | Awrwy | Ljqao | - | 450 | 6.61% | 6.708% | 59.93695 |
W | KPE | 4.700 | 6.76 | - | - | - | - | CCC- | - | - | Hjhqd | Ywnif | - | - | 8.35% | 8.500% | 55.26619 |
Tranche Comments
I: Registration: 144P Vfjl;
Y: Registration: 144W Rfiw;
W: Registration: 144Z Jnfs;