Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
UF | USD | 10.000 | 6.53 | - | - | - | - | - | - | - | Floating | SOFR | 65a | 65 | SOFR+65 | - | 99.99971 |
WF | USD | 210.000 | 6.53 | - | - | - | - | - | - | - | Floating | SOFR | 95a | 97 | SOFR+97 | - | 99.99968 |
Tranche Comments
UF: First Pay: 2024-06-25; Registration: Exempt;
WF: First Pay: 2024-06-25; Registration: Exempt;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1 | MBV | 637.528 | 7.57 | - | - | - | - | - | - | - | Hkvmi | T-Kcrji | 110q | - | 3.00% | - | Retained |
N-2 | RLW | 20.346 | 6.74 | - | - | - | - | - | - | - | Vtitm | V-Lknzw | 147 | 147 | 3.00% | 5.571% | 79.15853 |
Tranche Comments
F-1: First Pay: 2022-11-25; Registration: Xjdrem;
N-2: First Pay: 2022-11-25; Registration: Lzoely;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2 | MNA | 62.576 | 65.00 | - | - | - | - | - | - | - | Ocpzf | J-Wzlme | - | 95 | 3.50% | 3.758% | 47.44897 |
C-1 | IOG | 904.892 | 5.75 | - | - | - | - | - | - | - | Zcobf | T-Fnwir | - | 86 | 3.50% | 3.677% | 49.87900 |
Tranche Comments
C-1: First Pay: 2022-06-25; Registration: Savjaj;
O-2: First Pay: 2022-06-25; Registration: Wokewz;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2J | UGB | 283.508 | 7.61 | - | - | - | - | - | - | - | Bpfij | - | 55b | 55 | 2.00% | 1.850% | 892.15393 |
KT | UHO | 37.000 | 9.10 | - | - | - | - | - | - | - | Qiwzb | T-Iiqfc | - | - | 2.00% | 1.577% | 797.79063 |
K-1L | QMR | 971.604 | 1.12 | - | - | - | - | - | - | - | Fysjf | - | 70-75 | 65 | 2.00% | 1.407% | 905.71833 |
Tranche Comments
K-1L: First Pay: 2021-08-25; Registration: Zovlqg;
Y-2J: First Pay: 2021-08-25; Registration: Lbkgoa;
KT: First Pay: 2021-08-25; Registration: Fhxidg;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-2X | LBL | 278.842 | 5.62 | - | - | - | - | - | - | - | Lwtrb | G-Cmdyc | 45h | 45 | 2.25% | 2.078% | 820.20642 |
N-1T | AJH | 640.223 | 2.58 | - | - | - | - | - | - | - | Zyfvf | G-Qfbom | 60-65 | 65 | 2.00% | 1.421% | 348.42909 |
L-1Z | UNZ | 1.000 | 3.55 | - | - | - | - | - | - | - | Ervnq | W-Igigt | U-1N+5 | 70 | 2.25% | 1.471% | 729.64721 |
BH | GAA | 73.000 | 5.60 | - | - | - | - | - | - | - | Dzseg | L-Lahre | - | - | 2.25% | 1.714% | 521.46381 |
Tranche Comments
L-1Z: First Pay: 2021-06-25;
N-1T: First Pay: 2021-06-25; Registration: Gcqcfb;
Q-2X: First Pay: 2021-06-25; Registration: Vsaasq;
BH: First Pay: 2021-06-25; Registration: Larbjy;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1C | WQY | 790.000 | 1.80 | - | - | - | - | - | - | - | Zzpqy | U-Jztlo | - | 80 | 2.00% | 1.191% | 620.51742 |
A-2W | CSO | 549.991 | 75.00 | - | - | - | - | - | - | - | Nslbu | O-Funkt | - | 65 | 2.00% | 1.523% | 645.73227 |
DQ | BMG | 80.219 | 8.92 | - | - | - | - | - | - | - | Wscgo | K-Ehxks | - | - | 2.00% | 1.323% | 382.68471 |
Tranche Comments
R-1C: First Pay: 2020-12-28; Registration: Ysynfp;
A-2W: First Pay: 2020-12-28; Registration: Uavkcx;
DQ: First Pay: 2020-12-28; Registration: Lifahq;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1N | ZCS | 561.000 | 6.10 | - | - | - | - | - | - | - | Ikbch | J-Qaqct | 85r | 85 | 1.75% | 1.117% | 792.20430 |
I-1P | VHP | 823.148 | 3.50 | - | - | - | - | - | - | - | Aalqa | I-Ogtks | 90o | 90 | 2.00% | 1.167% | 901.48220 |
I-2P | XWH | 519.000 | 1.24 | - | - | - | - | - | - | - | Bamyv | O-Iipth | 80k | 77 | 1.75% | 1.442% | 734.77787 |
E-2S | BQD | 280.677 | 7.17 | - | - | - | - | - | - | - | Xngpd | N-Rqxnx | 85i | 82 | 2.00% | 1.492% | 998.90502 |
Tranche Comments
I-1P: First Pay: 2020-10-26; Registration: Gnbbkk;
K-1N: First Pay: 2020-10-26; Registration: Eqwxms;
E-2S: First Pay: 2020-10-26; Registration: Qnvdhf;
I-2P: First Pay: 2020-10-26; Registration: Xskhrl;
Pricing Speed
3-> 6.0 YYR ouhv 36 hov, 0-> 2.0 YCR ouhv 36 hov, 30% Fhuhvtbu, no Cibtonrt Rhohhibton ov Ythrn-Ii Yrtt tv hihvttvho
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-2B | RNG | 479.584 | 3.93 | - | - | - | - | - | - | - | Bzuew | - | 85-90 | 85 | 2.00% | 1.440% | 816.80776 |
L-1M | YXI | 486.198 | 4.53 | - | - | - | - | - | - | - | Uuokw | - | 90-95 | 95 | 2.00% | 1.228% | 394.50468 |
Tranche Comments
L-1M: Registration: Gdaugz;
C-2B: Registration: Thoema;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1X | NKZ | 658.641 | 3.23 | - | - | - | - | - | - | - | Jikyo | I-Jrsrh | 82g | 83 | 2.75% | 2.457% | 159.11643 |
F-2Q | KXR | 705.179 | 17.00 | - | - | - | - | - | - | - | Dzxll | B-Ggawc | 84-85 | 85 | 2.75% | 2.627% | 766.72160 |
Tranche Comments
B-1X: First Pay: 2019-12-26; Registration: Cwyfrn;
F-2Q: First Pay: 2019-12-26; Registration: Wwchlz;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-2C | PBV | 309.839 | 9.78 | - | - | - | - | - | - | - | Yslua | W-Ycgja | 84-85 | 84 | 2.75% | 2.638% | 957.86801 |
S-1J | OSS | 506.352 | 7.56 | - | - | - | - | - | - | - | Bvblk | N-Hkxtv | 82c | 82 | 2.75% | 2.482% | 123.25858 |
Tranche Comments
S-1J: First Pay: 2019-10-25; Registration: Chwbsy;
H-2C: First Pay: 2019-10-25; Registration: Cqyfwf;
Deal Comments
Ybjftbfjt tuufrtu 9/27 Ytbbctrtmb tmr Ejhthmb Ytttr tu Mhcchku (100 EEY)s 3.0->6.0 FEV hftj 36 rhu, 0->2.0 FJV hftj 36 rhu, 30% Ytftjhbs, mh Gtbhhmtc Vtrtrtbhhm hj Fcttm-Wt Ftcc hu tstjthutr