Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | JCM | 43.700 | 4.40 | - | P | - | - | - | - | - | Bstyb | JIL | 160-170 | - | 5.68% | 5.750% | 98.14150 |
Q | KHH | 123.600 | 9.48 | - | MM | - | - | - | - | - | Tunzr | A-Vwnop | 140-150 | 150 | 5.48% | 5.550% | 76.22080 |
Tranche Comments
Q: First Pay: 2025-05-28; Registration: 144H/Zbz E;
D: First Pay: 2025-05-28; Registration: 144U/Mbe O;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | UTR | 97.920 | 4.66 | - | Y | - | - | - | - | - | Bugsp | Q-Aswwr | 175-185 | 165 | 5.19% | 5.247% | 47.73583 |
X | CFE | 459.530 | 8.61 | - | HH | - | - | - | - | - | Lgcpl | H-Yuqqe | 160-165 | 150 | 4.99% | 5.048% | 10.73191 |
Tranche Comments
X: First Pay: 2024-11-29; Registration: 144U/Nfe D;
G: First Pay: 2024-11-29; Registration: 144N/Cfy G;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | UWP | 98.771 | 6.60 | - | SSS | - | - | UUU | - | - | Llzip | Nymts | 200f | 200 | 2.98% | 3.002% | 80.27235 |
Z | BRD | 331.410 | 3.17 | - | I | - | - | Q | - | - | Sgtha | Zzdco | 135-145 | 135 | 2.21% | 2.228% | 20.53740 |
Tranche Comments
Z: First Pay: 2021-07-28; Registration: 144V/Tyy E;
A: First Pay: 2021-07-28; Registration: 144A/Jbz J;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | TOJ | 77.376 | 3.27 | - | GGG | - | - | GGG | - | - | Djorx | Ufbyj | - | 211 | 2.98% | 3.000% | 63.60376 |
Tranche Comments
R: First Pay: 2021-03-29; Registration: 144F/Rfs Z;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | VMB | 229.849 | 7.22 | - | H | - | - | X | - | - | Tonvk | Arwcl | 180-190 | 160 | 2.25% | 2.261% | 45.83332 |
Tranche Comments
V: First Pay: 2021-03-29; Registration: 144U/Afb D;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | ZBY | 42.000 | 4.73 | - | DDD | - | - | TTT- | - | - | Jwjsd | XCB | 5.75%z | - | 5.68% | 5.750% | 93.31582 |
T-2 | JEC | 984.700 | 2.66 | - | H | - | - | S | - | - | Ziopd | Aedxc | 160q | 165 | 4.61% | 4.656% | 33.45610 |
C-1 | HEA | 27.600 | 5.70 | - | N | - | - | S | - | - | Livmj | Ytzdt | 100-110 | 90 | 3.78% | 3.813% | 78.24768 |
Tranche Comments
C-1: Registration: 144U Sqjj;
T-2: Registration: 144M Ztzi;
A: Registration: 144W Ntgj;