Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | UTL | 30.700 | 2.27 | - | W | - | - | - | - | - | Tkcoq | VXL | 160-170 | - | 5.68% | 5.750% | 10.93510 |
I | PIW | 287.600 | 2.86 | - | RR | - | - | - | - | - | Ftpku | P-Zysda | 140-150 | 150 | 5.48% | 5.550% | 59.87660 |
Tranche Comments
I: First Pay: 2025-05-28; Registration: 144U/Psc D;
G: First Pay: 2025-05-28; Registration: 144F/Zam L;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | BXR | 78.930 | 4.29 | - | M | - | - | - | - | - | Ifxga | Z-Bqtgr | 175-185 | 165 | 5.19% | 5.247% | 95.58713 |
M | ONZ | 542.450 | 9.68 | - | FF | - | - | - | - | - | Sokrb | L-Cocnv | 160-165 | 150 | 4.99% | 5.048% | 73.41063 |
Tranche Comments
M: First Pay: 2024-11-29; Registration: 144T/Jwg Y;
C: First Pay: 2024-11-29; Registration: 144I/Wtx M;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | QAH | 132.798 | 9.86 | - | E | - | - | Z | - | - | Wklzf | Kxnif | 135-145 | 135 | 2.21% | 2.228% | 25.16790 |
D | CYP | 80.954 | 2.90 | - | LLL | - | - | VVV | - | - | Povxo | Ftqjm | 200z | 200 | 2.98% | 3.002% | 63.20269 |
Tranche Comments
B: First Pay: 2021-07-28; Registration: 144C/Emc V;
D: First Pay: 2021-07-28; Registration: 144W/Xml U;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | CSS | 24.175 | 8.10 | - | TTT | - | - | UUU | - | - | Ptrck | Syand | - | 211 | 2.98% | 3.000% | 97.13011 |
Tranche Comments
B: First Pay: 2021-03-29; Registration: 144A/Zcm C;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | VJV | 698.759 | 9.55 | - | W | - | - | I | - | - | Flapz | Ehnge | 180-190 | 160 | 2.25% | 2.261% | 76.67718 |
Tranche Comments
R: First Pay: 2021-03-29; Registration: 144A/Ymh R;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | FOX | 55.000 | 8.36 | - | JJJ | - | - | SSS- | - | - | Dchgl | RWQ | 5.75%w | - | 5.68% | 5.750% | 99.36326 |
X-1 | IBY | 38.900 | 5.30 | - | R | - | - | C | - | - | Dbtjm | Zjkmt | 100-110 | 90 | 3.78% | 3.813% | 64.38090 |
O-2 | PRL | 441.500 | 2.33 | - | Y | - | - | M | - | - | Nzqhc | Cjeuu | 160t | 165 | 4.61% | 4.656% | 87.73070 |
Tranche Comments
X-1: Registration: 144G Wbcu;
O-2: Registration: 144K Uqme;
C: Registration: 144G Lmgn;