| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | FJL | 858.300 | 1.55 | - | BB | - | - | - | - | - | Cgmhz | X-Edodo | 140-150 | 150 | 5.48% | 5.550% | 36.65730 |
| T | QJE | 23.800 | 4.72 | - | P | - | - | - | - | - | Hbxqc | KCN | 160-170 | - | 5.68% | 5.750% | 41.29400 |
Tranche Comments
W: First Pay: 2025-05-28; Registration: 144F/Acj P;
T: First Pay: 2025-05-28; Registration: 144O/Kkg H;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | LTL | 55.320 | 8.47 | - | N | - | - | - | - | - | Etwlo | O-Dgnxg | 175-185 | 165 | 5.19% | 5.247% | 31.23543 |
| F | TTV | 615.810 | 1.60 | - | II | - | - | - | - | - | Ahuyi | J-Vbzwi | 160-165 | 150 | 4.99% | 5.048% | 74.51538 |
Tranche Comments
F: First Pay: 2024-11-29; Registration: 144P/Iie K;
F: First Pay: 2024-11-29; Registration: 144M/Dfc Q;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | GJP | 30.947 | 1.30 | - | GGG | - | - | HHH | - | - | Xbsia | Yythy | 200s | 200 | 2.98% | 3.002% | 82.52697 |
| A | UFB | 927.333 | 4.83 | - | F | - | - | H | - | - | Zakjt | Bwtxb | 135-145 | 135 | 2.21% | 2.228% | 56.41730 |
Tranche Comments
A: First Pay: 2021-07-28; Registration: 144U/Lye F;
J: First Pay: 2021-07-28; Registration: 144K/Xjb F;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | LGW | 92.185 | 4.70 | - | UUU | - | - | NNN | - | - | Mmmhp | Axdae | - | 211 | 2.98% | 3.000% | 77.60129 |
Tranche Comments
Z: First Pay: 2021-03-29; Registration: 144N/Xtk H;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | JQJ | 524.428 | 9.55 | - | Y | - | - | A | - | - | Qkuqi | Zauae | 180-190 | 160 | 2.25% | 2.261% | 80.27110 |
Tranche Comments
Y: First Pay: 2021-03-29; Registration: 144J/Yvf O;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | PHF | 62.000 | 9.26 | - | RRR | - | - | PPP- | - | - | Nosom | VEK | 5.75%f | - | 5.68% | 5.750% | 15.63763 |
| U-2 | PTB | 284.100 | 8.77 | - | H | - | - | R | - | - | Qbyxw | Alcvi | 160t | 165 | 4.61% | 4.656% | 34.74775 |
| I-1 | GWV | 48.800 | 8.40 | - | A | - | - | J | - | - | Vovpv | Edrxp | 100-110 | 90 | 3.78% | 3.813% | 90.57479 |
Tranche Comments
I-1: Registration: 144I Qbns;
U-2: Registration: 144W Dkei;
E: Registration: 144N Picm;