Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | XGW | 57.460 | 8.89 | - | F | - | - | - | - | - | Tpyjs | G-Izock | 175-185 | 165 | 5.19% | 5.247% | 38.97662 |
S | HZS | 777.440 | 3.80 | - | BB | - | - | - | - | - | Xqymz | U-Ohcmu | 160-165 | 150 | 4.99% | 5.048% | 10.40679 |
Tranche Comments
S: First Pay: 2024-11-29; Registration: 144I/Xqo T;
K: First Pay: 2024-11-29; Registration: 144V/Vkl V;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | XGC | 76.296 | 7.60 | - | III | - | - | JJJ | - | - | Zpxjz | Ejmuu | 200r | 200 | 2.98% | 3.002% | 54.78134 |
W | GBU | 261.726 | 9.69 | - | Q | - | - | R | - | - | Nfvne | Trtux | 135-145 | 135 | 2.21% | 2.228% | 41.42930 |
Tranche Comments
W: First Pay: 2021-07-28; Registration: 144X/Pnz H;
X: First Pay: 2021-07-28; Registration: 144M/Uxa D;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | IYN | 44.374 | 5.22 | - | CCC | - | - | MMM | - | - | Ftzlz | Uvfdd | - | 211 | 2.98% | 3.000% | 79.31684 |
Tranche Comments
V: First Pay: 2021-03-29; Registration: 144B/Hsl U;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | VSQ | 523.932 | 5.33 | - | E | - | - | Q | - | - | Eybws | Oqwyd | 180-190 | 160 | 2.25% | 2.261% | 48.82153 |
Tranche Comments
T: First Pay: 2021-03-29; Registration: 144P/Kdh R;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2 | QEL | 159.600 | 7.43 | - | E | - | - | N | - | - | Vojuv | Gdjgw | 160l | 165 | 4.61% | 4.656% | 93.90030 |
N-1 | KJE | 51.200 | 6.90 | - | S | - | - | U | - | - | Yljoh | Jjllo | 100-110 | 90 | 3.78% | 3.813% | 95.99914 |
P | TAE | 36.000 | 4.50 | - | EEE | - | - | UUU- | - | - | Zbvuk | OPL | 5.75%r | - | 5.68% | 5.750% | 35.79209 |
Tranche Comments
N-1: Registration: 144A Mrlz;
O-2: Registration: 144G Qavd;
P: Registration: 144H Jcpb;