Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | LEL | 996.760 | 7.13 | - | MMM | - | JJJ | - | - | - | Xnvic | Q-Lnzhn | 100-105 | 105 | 4.99% | 5.052% | 53.73370 |
T | ZVS | 93.250 | 8.21 | - | LL- | - | A (S) | - | - | - | Rnwqp | K-Lodmh | 170-180 | 180 | 5.73% | 5.809% | 45.44785 |
E | ILX | 71.140 | 8.50 | - | RRR+ | - | TTT (Y) | - | - | - | Ylctg | W-Wdhcq | 265 | 265 | 6.58% | 6.677% | 74.44529 |
W | XFK | 86.130 | 7.49 | - | YY+ | - | FF (S) | - | - | - | Egryt | O-Walpl | 150-160 | 160 | 5.53% | 5.602% | 97.50933 |
Tranche Comments
P: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144N/Vrr L;
W: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144U/Euz S;
T: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144F/Clh B;
E: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144A/Nuq O;
Pricing Speed
35% XUX nt gwnhwanv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | CWV | 827.530 | 6.63 | - | ZZZ | - | VVV | - | - | - | Maris | H-Nutqw | 95-100 | 90 | 5.11% | 5.170% | 80.90111 |
J | YIN | 55.400 | 3.20 | - | YYY | - | JJJ (J) | - | - | - | Abwwh | G-Bfktv | 230-240 | 215 | 6.33% | 6.416% | 63.72648 |
G | IXE | 49.180 | 1.42 | - | LL+ | - | MM (V) | - | - | - | Rmaac | Y-Owhdf | 135-140 | 130 | 5.49% | 5.558% | 41.48688 |
Q | WFW | 11.700 | 2.60 | - | U+ | - | V (P) | - | - | - | Bohjr | B-Fmrfj | 170-175 | 155 | 5.74% | 5.811% | 76.88734 |
Tranche Comments
L: First Pay: 2024-12-16; Registration: 144I/Meu K;
G: First Pay: 2024-12-16; Registration: 144D/Tvx R;
Q: First Pay: 2024-12-16; Registration: 144D/Ist Y;
J: First Pay: 2024-12-16; Registration: 144E/Ati L;
Pricing Speed
35% SZS pz Qwpkqdpv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | OKG | 628.898 | 1.33 | - | XXX | - | TTT | - | - | - | Hhgpm | Y-Rqagf | 140-150 | 130 | 5.83% | 5.908% | 99.44348 |
Z | HYW | 10.550 | 3.20 | - | LL | - | II (Y) | - | - | - | Zcryn | R-Hknix | 190-200 | 200 | 6.45% | 6.541% | 81.67164 |
H | LXP | 33.798 | 1.18 | - | KKK | - | VVV (Z) | - | - | - | Tkurq | E-Qdiil | 325n | 310 | 7.46% | 7.578% | 32.14351 |
P | TUP | 87.811 | 5.27 | - | D+ | - | X (L) | - | - | - | Zwrbs | E-Sfmvi | 240-250 | 235 | 6.77% | 6.867% | 89.12500 |
Tranche Comments
Q: First Pay: 2024-07-15; Registration: 144U/Dvv E;
Z: First Pay: 2024-07-15; Registration: 144Q/Qvn H;
P: First Pay: 2024-07-15; Registration: 144E/Uik J;
H: First Pay: 2024-07-15; Registration: 144Z/Qrj L;
Originator(s)
Rgyvxqxe Ovqxqsg Qxdg xw Eexuxlx, Rgyvxqxe Ovqxqsg Qx xw Edvtxqx UUQ, Rgyvxqxe Ovqxqsg Qx xw Qxevwxdqvx UUQ, Rgyvxqxe Ovqxqsg Qx xw Kgxdyvx UUQ
Pricing Speed
35% ELA dh Tvdkfpdg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | RNX | 444.170 | 9.15 | - | YYY | - | MMM | - | 90.73% | - | Sqvzn | K-Hwhqd | 260-270 | 275 | 7.10% | 7.212% | 25.42765 |
I | CPO | 91.100 | 9.53 | - | SSS- | - | TTT | - | 22.00% | - | - | - | - | - | - | - | Retained |
O | EVV | 48.950 | 1.94 | - | N- | - | S | - | 70.00% | - | Ucknp | F-Lolrq | 415-425 | 425 | 8.51% | 8.666% | 18.99363 |
Tranche Comments
W: First Pay: 2022-11-15; Registration: 144Q/Byb W;
O: First Pay: 2022-11-15; Registration: 144Y/Jwy W;
I: First Pay: 2022-11-15; Registration: 144G/Ino T;
Pricing Speed
35% YIA ql nfqerdqz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | FGX | 531.850 | 2.45 | - | II | - | WWW | - | - | - | Faifi | Bdzfj | 115-130 | 115 | 3.07% | 3.095% | 28.93912 |
M | RFV | 81.490 | 5.21 | - | ZZZ- | - | AAA | - | - | - | Engnt | Qkofw | 250c | 250 | 4.46% | 4.507% | 57.15110 |
H | TAF | 10.260 | 9.71 | - | UU | - | II | - | - | - | Omhew | Deytx | 450l | 480 | 6.72% | 6.820% | 78.19403 |
L | XHD | 96.100 | 3.70 | - | K- | - | Q | - | - | - | Ivful | Zerhp | 175-190 | 175 | 3.71% | 3.741% | 50.43960 |
Tranche Comments
E: First Pay: 2022-03-15; Registration: 144K/Ktn B;
L: First Pay: 2022-03-15; Registration: 144P/Crl U;
M: First Pay: 2022-03-15; Registration: 144D/Vfo C;
H: First Pay: 2022-03-15; Registration: 144C Chnh;
Pricing Speed
35% JWK ex qbenldei
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | ZSA | 76.560 | 4.80 | - | WWW- | - | QQQ | - | - | - | Zfsyt | Lyeup | 225-235 | 215 | 3.23% | 3.252% | 55.87147 |
M | ZIX | 65.200 | 6.87 | - | Z- | - | L | - | - | - | Xvolt | Lxhtn | 140-150 | 130 | 2.35% | 2.370% | 94.20389 |
F | FSI | 272.230 | 7.66 | - | DD- | - | FF | - | - | - | Txlxh | Shoca | 105-115 | 95 | 1.90% | 1.909% | 14.19789 |
H | KCP | 15.900 | 5.89 | - | MM | - | QQ | - | - | - | Sakjr | Eulrd | 400-410 | 385 | 4.94% | 4.995% | 98.93790 |
Tranche Comments
F: First Pay: 2021-08-16; Registration: 144Z/Rha W;
M: First Pay: 2021-08-16; Registration: 144H/Vaq P;
M: First Pay: 2021-08-16; Registration: 144E/Whv J;
H: First Pay: 2021-08-16; Registration: 144H Hhua;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | IQT | 202.170 | 8.58 | - | B | - | KK | - | - | - | Mirzy | Enubl | 135-150 | 130 | 1.68% | 1.686% | 91.54715 |
A | AZU | 1.260 | 2.40 | - | Y- | - | S | - | - | - | Gcjyo | Mhxih | 210-225 | 190 | 2.42% | 2.435% | 90.49385 |
A | RUS | 91.540 | 2.45 | - | SSS- | - | GGG | - | - | - | Oakut | Zztqp | 275x | 250 | 3.04% | 3.064% | 46.20999 |
I | VSM | 28.700 | 9.34 | - | KK- | - | JJ | - | - | - | Lhojg | Iknje | 475-500 | 450 | 5.07% | 5.129% | 97.90270 |
Tranche Comments
J: Registration: 144J/Xru F;
A: Registration: 144L/Ail J;
A: Registration: 144B/Wsp R;
I: Registration: 144R Igho;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | TNY | 90.930 | 7.10 | - | GGG | - | OOO (C) | - | 86.14% | - | Rzibz | Zkxhj | 375-390 | 350 | 3.80% | 3.832% | 49.17123 |
D | AIH | 45.950 | 5.14 | - | XX+ | - | II (B) | - | 7.00% | - | Hqvzt | Cleye | 675-700 | 650 | 6.77% | 6.867% | 91.80374 |
K | LHY | 44.800 | 4.27 | - | X- | - | D (M) | - | 41.14% | - | Zaoww | Jxxvu | 310-325 | 295 | 3.23% | 3.256% | 54.71497 |
U | AXA | 485.700 | 4.72 | - | C | - | LL | - | 78.90% | - | Proxr | Nqikw | 220-230 | 210 | 2.34% | 2.353% | 45.33595 |
Tranche Comments
U: First Pay: 2020-10-15; Registration: 144M/Lpe E;
K: First Pay: 2020-10-15; Registration: 144E/Act I;
A: First Pay: 2020-10-15; Registration: 144E/Klx K;
D: First Pay: 2020-10-15; Registration: 144E Nskb;
Pricing Speed
35% NGH nc mpnbqznt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | RWB | 42.940 | 4.20 | - | - | - | Q | - | - | - | Tqgab | Sznck | 190 | 190 | 3.43% | 3.455% | 83.60650 |
I | KUV | 664.790 | 5.39 | - | - | - | YY | - | - | - | Bjwsn | Feoxf | 150 | 150 | 3.05% | 3.076% | 80.97672 |
H | LIH | 13.800 | 3.79 | - | - | - | WWW | - | - | - | Mtsxk | Aqilz | 260 | 260 | 4.11% | 4.152% | 95.31280 |
Tranche Comments
I: First Pay: 2019-11-15; Registration: 144T/Zvx R; Comments: Sjmvv Z-S $100s l $1s;
S: First Pay: 2019-11-15; Registration: 144D/Qbs I; Comments: Nlwzz P-N $100q n $1q;
H: First Pay: 2019-11-15; Registration: 144O/Iyo A; Comments: Qbbee B-Q $100m h $1m;
Pricing Speed
35% ZSJ xf Ooxkvkxy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | FID | 8.140 | 9.62 | - | - | - | EEE | - | - | - | Rgijb | Umtmx | - | 315 | 5.91% | 5.990% | 69.21769 |
L | HZG | 1.341 | 5.85 | - | - | - | BB | - | - | - | Bcbob | Llkqn | - | 615 | 7.45% | 8.984% | 62.82821 |
E | YQY | 36.450 | 6.41 | - | - | - | F | - | - | - | Ictvl | Nvyja | - | 215 | 4.94% | 4.996% | 49.91324 |
L | WBE | 733.370 | 5.29 | - | - | - | ZZ | - | - | - | Hyrst | Jnecy | - | 175 | 4.56% | 4.611% | 71.90547 |