| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 436.740 | 6.18 | - | AA | - | - | - | - | - | Fixed | I-Curve | 160-165 | 150 | 4.99% | 5.048% | 99.96842 |
| B | USD | 33.750 | 6.99 | - | A | - | - | - | - | - | Fixed | I-Curve | 175-185 | 165 | 5.19% | 5.247% | 99.99513 |
Tranche Comments
A: First Pay: 2024-11-29; Registration: 144A/Reg S;
B: First Pay: 2024-11-29; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | VLO | 995.150 | 6.37 | - | C | - | - | U | - | - | Zhrts | Ndgyi | 135-145 | 135 | 2.21% | 2.228% | 98.25870 |
| L | KHE | 94.611 | 2.70 | - | CCC | - | - | AAA | - | - | Hrwnu | Jhhms | 200f | 200 | 2.98% | 3.002% | 45.66836 |
Tranche Comments
H: First Pay: 2021-07-28; Registration: 144M/Xdz O;
L: First Pay: 2021-07-28; Registration: 144J/Fnb H;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | LPQ | 57.618 | 2.36 | - | RRR | - | - | WWW | - | - | Hbibw | Wgcyj | - | 211 | 2.98% | 3.000% | 68.97588 |
Tranche Comments
L: First Pay: 2021-03-29; Registration: 144K/Fql Y;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | YNP | 505.968 | 3.90 | - | T | - | - | W | - | - | Hgrqi | Avfel | 180-190 | 160 | 2.25% | 2.261% | 47.25148 |
Tranche Comments
Q: First Pay: 2021-03-29; Registration: 144F/Fxw P;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | RJY | 68.300 | 5.40 | - | S | - | - | F | - | - | Jllop | Fjqjf | 100-110 | 90 | 3.78% | 3.813% | 24.56191 |
| Z | BBQ | 16.000 | 1.47 | - | GGG | - | - | TTT- | - | - | Gtobw | XKS | 5.75%y | - | 5.68% | 5.750% | 27.56887 |
| P-2 | UWP | 935.900 | 3.13 | - | D | - | - | D | - | - | Qgljf | Mhyzn | 160q | 165 | 4.61% | 4.656% | 16.66470 |
Tranche Comments
R-1: Registration: 144Y Oxku;
P-2: Registration: 144J Ovuz;
Z: Registration: 144J Npqe;