| 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 |
|---|
| L | TVG | 828.890 | 9.96 | - | B | - | - | X | - | - | Mbbmv | Njqwy | 135-145 | 135 | 2.21% | 2.228% | 85.23000 |
| P | MHF | 27.127 | 4.30 | - | GGG | - | - | QQQ | - | - | Ortuh | Pgwyo | 200j | 200 | 2.98% | 3.002% | 82.25794 |
Tranche Comments
L: First Pay: 2021-07-28; Registration: 144L/Upl L;
P: First Pay: 2021-07-28; Registration: 144I/Rvk F;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | MWP | 99.994 | 9.34 | - | XXX | - | - | YYY | - | - | Dllwh | Egbxx | - | 211 | 2.98% | 3.000% | 60.10877 |
Tranche Comments
E: First Pay: 2021-03-29; Registration: 144W/Rri W;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | QXZ | 899.331 | 3.82 | - | S | - | - | P | - | - | Xsuyt | Olgqf | 180-190 | 160 | 2.25% | 2.261% | 59.61768 |
Tranche Comments
Y: First Pay: 2021-03-29; Registration: 144H/Mjn H;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | UWQ | 37.000 | 8.94 | - | UUU | - | - | TTT- | - | - | Ayzzn | TXX | 5.75%g | - | 5.68% | 5.750% | 10.23861 |
| O-1 | XRC | 55.300 | 6.50 | - | V | - | - | N | - | - | Olfqt | Mbjak | 100-110 | 90 | 3.78% | 3.813% | 78.94395 |
| J-2 | QNO | 536.600 | 2.40 | - | M | - | - | C | - | - | Xwtnn | Einvb | 160z | 165 | 4.61% | 4.656% | 67.34157 |
Tranche Comments
O-1: Registration: 144G Vzgs;
J-2: Registration: 144L Skpi;
N: Registration: 144E Zebi;