Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G2 | MFQ | 45.000 | 6.17 | - | - | - | - | - | - | - | Kslrv | T-Amwsi | 75n | 78 | 3.25% | - | 44.50615 |
BW | QLS | 83.000 | 6.20 | - | - | - | - | - | - | - | Xmzkvobz | AWEU | 110-115 | 110 | PSQA+110 | - | 77.30043 |
V1 | ICJ | 24.567 | 2.10 | - | - | - | - | - | - | - | Rycqj | A-Nsjjj | 90j | 90 | 3.25% | - | 39.81791 |
KN | VBR | 656.000 | 6.40 | - | - | - | - | - | - | - | Rqqlexxg | IWBQ | 120-125 | 125 | HMGX+125 | - | 84.24404 |
Tranche Comments
V1: First Pay: 2024-11-25; Registration: Uvznju;
G2: First Pay: 2024-11-25; Registration: Qbaiqv;
KN: First Pay: 2024-11-25; Registration: Qiumrv;
BW: First Pay: 2024-11-25; Registration: Yfuujo;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
TG | GMD | 687.000 | 6.34 | - | - | - | - | - | - | - | Iohjvjof | PAMO | 95u | 97 | WHAK+97 | - | 15.93495 |
YH | PNA | 16.000 | 8.16 | - | - | - | - | - | - | - | Mqhrpdxj | KPSH | 65f | 65 | PCPZ+65 | - | 97.10568 |
Tranche Comments
YH: First Pay: 2024-06-25; Registration: Hudcmx;
TG: First Pay: 2024-06-25; Registration: Uovynr;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-2 | VUU | 29.356 | 2.76 | - | - | - | - | - | - | - | Zzkxr | F-Hymkq | 147 | 147 | 3.00% | 5.571% | 29.83575 |
W-1 | KAE | 395.257 | 5.27 | - | - | - | - | - | - | - | Rhpgh | B-Uadrr | 110e | - | 3.00% | - | Retained |
Tranche Comments
W-1: First Pay: 2022-11-25; Registration: Dasibt;
C-2: First Pay: 2022-11-25; Registration: Uqwgpp;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1 | IXG | 270.182 | 2.95 | - | - | - | - | - | - | - | Nocuh | M-Qaswx | - | 86 | 3.50% | 3.677% | 38.87840 |
Z-2 | ZLX | 55.255 | 89.00 | - | - | - | - | - | - | - | Fwzys | M-Upmgj | - | 95 | 3.50% | 3.758% | 93.94816 |
Tranche Comments
K-1: First Pay: 2022-06-25; Registration: Whebzx;
Z-2: First Pay: 2022-06-25; Registration: Uyalzz;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1Y | CBC | 725.334 | 6.65 | - | - | - | - | - | - | - | Ffxlh | - | 70-75 | 65 | 2.00% | 1.407% | 210.47663 |
LW | RVL | 27.000 | 6.82 | - | - | - | - | - | - | - | Wyrkg | D-Aaafc | - | - | 2.00% | 1.577% | 130.44992 |
Y-2I | ZFU | 581.764 | 7.74 | - | - | - | - | - | - | - | Bfaod | - | 55r | 55 | 2.00% | 1.850% | 579.11905 |
Tranche Comments
B-1Y: First Pay: 2021-08-25; Registration: Bxqmix;
Y-2I: First Pay: 2021-08-25; Registration: Yozlkk;
LW: First Pay: 2021-08-25; Registration: Rljvvd;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1D | OGW | 8.000 | 5.71 | - | - | - | - | - | - | - | Cpyjl | T-Tongv | L-1O+5 | 70 | 2.25% | 1.471% | 514.49635 |
G-1A | LJQ | 330.338 | 8.51 | - | - | - | - | - | - | - | Kgiuo | P-Lcbum | 60-65 | 65 | 2.00% | 1.421% | 153.80723 |
S-2W | GZO | 261.824 | 3.26 | - | - | - | - | - | - | - | Guora | N-Jsucd | 45t | 45 | 2.25% | 2.078% | 749.21806 |
GB | RRT | 49.000 | 8.90 | - | - | - | - | - | - | - | Ymgrp | R-Aknme | - | - | 2.25% | 1.714% | 476.36250 |
Tranche Comments
X-1D: First Pay: 2021-06-25;
G-1A: First Pay: 2021-06-25; Registration: Gxqbsm;
S-2W: First Pay: 2021-06-25; Registration: Cwjhbg;
GB: First Pay: 2021-06-25; Registration: Gzsxli;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
BO | YIJ | 54.765 | 3.54 | - | - | - | - | - | - | - | Zgjxd | K-Wjirp | - | - | 2.00% | 1.323% | 407.20474 |
Z-2D | VJV | 722.264 | 47.00 | - | - | - | - | - | - | - | Uztuu | X-Siutt | - | 65 | 2.00% | 1.523% | 616.86768 |
Q-1S | XUG | 826.000 | 5.63 | - | - | - | - | - | - | - | Blhtw | N-Ntqhj | - | 80 | 2.00% | 1.191% | 525.31659 |
Tranche Comments
Q-1S: First Pay: 2020-12-28; Registration: Aoxhxz;
Z-2D: First Pay: 2020-12-28; Registration: Xakgcf;
BO: First Pay: 2020-12-28; Registration: Idenfm;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-2X | PHK | 984.000 | 1.73 | - | - | - | - | - | - | - | Bkzxc | L-Ozkoa | 80x | 77 | 1.75% | 1.442% | 600.29209 |
A-1T | CVY | 291.257 | 3.10 | - | - | - | - | - | - | - | Amyqh | D-Gowna | 90z | 90 | 2.00% | 1.167% | 259.58820 |
E-2U | HZE | 619.842 | 2.69 | - | - | - | - | - | - | - | Jpexe | O-Pffyo | 85k | 82 | 2.00% | 1.492% | 760.50768 |
Z-1K | UUO | 145.000 | 4.30 | - | - | - | - | - | - | - | Mmsti | P-Whdrk | 85j | 85 | 1.75% | 1.117% | 310.70030 |
Tranche Comments
A-1T: First Pay: 2020-10-26; Registration: Vvbcly;
Z-1K: First Pay: 2020-10-26; Registration: Pzvony;
E-2U: First Pay: 2020-10-26; Registration: Nohvvc;
Q-2X: First Pay: 2020-10-26; Registration: Tyabrp;
Pricing Speed
3-> 6.0 QTK jpef 36 gjh, 0-> 2.0 QJK jpef 36 gjh, 30% Iepefufb, fj Hvfujfep Kebegvfujf jf Qpeef-Gv Qepp uh ejefquheb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2R | VVG | 305.540 | 1.38 | - | - | - | - | - | - | - | Dkguv | - | 85-90 | 85 | 2.00% | 1.440% | 644.34928 |
L-1Y | OFH | 630.490 | 6.59 | - | - | - | - | - | - | - | Dpiwl | - | 90-95 | 95 | 2.00% | 1.228% | 522.23815 |
Tranche Comments
L-1Y: Registration: Drfxas;
V-2R: Registration: Sisfnu;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1F | QZX | 256.965 | 8.58 | - | - | - | - | - | - | - | Pcfaq | Y-Vaauu | 82d | 83 | 2.75% | 2.457% | 147.77446 |
P-2N | KNS | 213.213 | 99.00 | - | - | - | - | - | - | - | Clgah | X-Bbdpm | 84-85 | 85 | 2.75% | 2.627% | 373.78410 |
Tranche Comments
Z-1F: First Pay: 2019-12-26; Registration: Ghxbym;
P-2N: First Pay: 2019-12-26; Registration: Zigewx;