| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| MP | JXD | 77.000 | 8.40 | - | - | - | - | - | - | - | Awvwueyt | ALTG | 110-115 | 110 | CLMY+110 | - | 39.52185 |
| C2 | JVS | 69.000 | 5.39 | - | - | - | - | - | - | - | Ugyzm | W-Zgutw | 75i | 78 | 3.25% | - | 58.36539 |
| F1 | QMN | 30.435 | 9.12 | - | - | - | - | - | - | - | Vugkh | E-Ksrzj | 90q | 90 | 3.25% | - | 96.33767 |
| TE | QOR | 232.000 | 9.30 | - | - | - | - | - | - | - | Lecepkqz | JOWQ | 120-125 | 125 | XOSB+125 | - | 38.32221 |
Tranche Comments
F1: First Pay: 2024-11-25; Registration: Okbxjf;
C2: First Pay: 2024-11-25; Registration: Agsrig;
TE: First Pay: 2024-11-25; Registration: Rwaecf;
MP: First Pay: 2024-11-25; Registration: Fxylwd;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ZH | MHC | 97.000 | 8.79 | - | - | - | - | - | - | - | Uhykxuug | JNGJ | 65z | 65 | HUAI+65 | - | 99.65188 |
| EX | LOS | 244.000 | 8.62 | - | - | - | - | - | - | - | Dwlhkesm | PZVV | 95s | 97 | YQHL+97 | - | 75.89946 |
Tranche Comments
ZH: First Pay: 2024-06-25; Registration: Rhwjlg;
EX: First Pay: 2024-06-25; Registration: Nldlgt;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | KHN | 731.415 | 7.40 | - | - | - | - | - | - | - | Bbiit | P-Jijwo | 110f | - | 3.00% | - | Retained |
| I-2 | GNO | 58.283 | 2.31 | - | - | - | - | - | - | - | Bvbri | D-Fxbbo | 147 | 147 | 3.00% | 5.571% | 49.93765 |
Tranche Comments
F-1: First Pay: 2022-11-25; Registration: Hkascb;
I-2: First Pay: 2022-11-25; Registration: Vaikdn;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | TJU | 31.223 | 75.00 | - | - | - | - | - | - | - | Kacjx | Y-Bwkcz | - | 95 | 3.50% | 3.758% | 40.24796 |
| B-1 | MJY | 410.503 | 7.10 | - | - | - | - | - | - | - | Jqbsc | Q-Hjibj | - | 86 | 3.50% | 3.677% | 79.14640 |
Tranche Comments
B-1: First Pay: 2022-06-25; Registration: Rxhizb;
L-2: First Pay: 2022-06-25; Registration: Hblwac;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1O | VUY | 586.641 | 2.50 | - | - | - | - | - | - | - | Fsftc | - | 70-75 | 65 | 2.00% | 1.407% | 300.63811 |
| V-2C | LCP | 541.868 | 5.47 | - | - | - | - | - | - | - | Azzwb | - | 55a | 55 | 2.00% | 1.850% | 931.17783 |
| HF | PGK | 33.000 | 3.62 | - | - | - | - | - | - | - | Cloey | B-Fyrkr | - | - | 2.00% | 1.577% | 319.72573 |
Tranche Comments
N-1O: First Pay: 2021-08-25; Registration: Wjcokw;
V-2C: First Pay: 2021-08-25; Registration: Csqvcz;
HF: First Pay: 2021-08-25; Registration: Fnlgjo;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| EY | LNX | 18.000 | 5.80 | - | - | - | - | - | - | - | Ritrp | L-Clmvt | - | - | 2.25% | 1.714% | 880.57923 |
| N-2I | JWB | 326.732 | 6.94 | - | - | - | - | - | - | - | Mmijc | M-Ogtfg | 45f | 45 | 2.25% | 2.078% | 737.31590 |
| P-1K | XTB | 8.000 | 7.69 | - | - | - | - | - | - | - | Lsait | D-Dwjwz | P-1R+5 | 70 | 2.25% | 1.471% | 260.64352 |
| H-1C | NWA | 956.912 | 9.24 | - | - | - | - | - | - | - | Wtayw | P-Qchyp | 60-65 | 65 | 2.00% | 1.421% | 554.48377 |
Tranche Comments
P-1K: First Pay: 2021-06-25;
H-1C: First Pay: 2021-06-25; Registration: Ahczbh;
N-2I: First Pay: 2021-06-25; Registration: Lojhaw;
EY: First Pay: 2021-06-25; Registration: Schnjh;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1X | HCM | 260.000 | 9.45 | - | - | - | - | - | - | - | Mhmbv | O-Hzqhr | - | 80 | 2.00% | 1.191% | 852.18503 |
| L-2Y | ZHN | 300.241 | 38.00 | - | - | - | - | - | - | - | Cawjk | R-Jnpvk | - | 65 | 2.00% | 1.523% | 171.95936 |
| UV | YWQ | 55.935 | 4.46 | - | - | - | - | - | - | - | Xgcbn | Y-Boxns | - | - | 2.00% | 1.323% | 906.73995 |
Tranche Comments
S-1X: First Pay: 2020-12-28; Registration: Izlckf;
L-2Y: First Pay: 2020-12-28; Registration: Idvjgi;
UV: First Pay: 2020-12-28; Registration: Naabul;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1O | GAR | 338.000 | 4.30 | - | - | - | - | - | - | - | Csmgd | W-Phlbf | 85z | 85 | 1.75% | 1.117% | 961.50220 |
| M-2R | QFA | 786.179 | 1.39 | - | - | - | - | - | - | - | Btzcr | S-Dpbbq | 85v | 82 | 2.00% | 1.492% | 331.14055 |
| K-1P | QYE | 275.859 | 9.20 | - | - | - | - | - | - | - | Ssleb | F-Ebtrd | 90x | 90 | 2.00% | 1.167% | 188.50200 |
| C-2S | TQU | 531.000 | 9.89 | - | - | - | - | - | - | - | Vwgwj | H-Tnqkh | 80u | 77 | 1.75% | 1.442% | 161.48886 |
Tranche Comments
K-1P: First Pay: 2020-10-26; Registration: Dyiyfl;
O-1O: First Pay: 2020-10-26; Registration: Qeilue;
M-2R: First Pay: 2020-10-26; Registration: Eswvle;
C-2S: First Pay: 2020-10-26; Registration: Ednlon;
Pricing Speed
3-> 6.0 KEK ahaw 36 fao, 0-> 2.0 KYK ahaw 36 fao, 30% Iahawzvq, ta Lhvzatmq Kaaafhvzat aw Kqamt-Oh Kmqq zo abawuzoaa
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1D | LGG | 541.166 | 3.74 | - | - | - | - | - | - | - | Tcokq | - | 90-95 | 95 | 2.00% | 1.228% | 993.41504 |
| T-2F | BMJ | 522.897 | 6.39 | - | - | - | - | - | - | - | Sogmu | - | 85-90 | 85 | 2.00% | 1.440% | 619.74411 |
Tranche Comments
V-1D: Registration: Krgouc;
T-2F: Registration: Oxflfe;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1Z | ZRP | 746.938 | 4.66 | - | - | - | - | - | - | - | Wmpeh | X-Emyjr | 82g | 83 | 2.75% | 2.457% | 731.15914 |
| N-2R | IPL | 686.216 | 13.00 | - | - | - | - | - | - | - | Agzcp | Z-Uwosk | 84-85 | 85 | 2.75% | 2.627% | 422.13940 |
Tranche Comments
D-1Z: First Pay: 2019-12-26; Registration: Rvibux;
N-2R: First Pay: 2019-12-26; Registration: Ikunio;