| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | MJE | 60.379 | 1.56 | - | - | - | - | - | - | - | Gnnsc | T-Pgykp | 90p | 90 | 3.25% | - | 55.80421 |
| AX | FGK | 83.000 | 3.50 | - | - | - | - | - | - | - | Ilsqbbww | ZMHS | 110-115 | 110 | JLED+110 | - | 95.74366 |
| IV | EPZ | 304.000 | 1.50 | - | - | - | - | - | - | - | Ixcvuuxh | KAVK | 120-125 | 125 | BUGE+125 | - | 58.94680 |
| Z2 | LFM | 16.000 | 1.53 | - | - | - | - | - | - | - | Kjvvi | Y-Ozxbb | 75h | 78 | 3.25% | - | 18.95566 |
Tranche Comments
U1: First Pay: 2024-11-25; Registration: Avimli;
Z2: First Pay: 2024-11-25; Registration: Nqlqzd;
IV: First Pay: 2024-11-25; Registration: Lvqqfh;
AX: First Pay: 2024-11-25; Registration: Qqlvdo;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| IZ | THL | 663.000 | 8.15 | - | - | - | - | - | - | - | Srhjztiz | YTBG | 95t | 97 | QKWX+97 | - | 26.14870 |
| AX | CYX | 53.000 | 9.22 | - | - | - | - | - | - | - | Iymluxqn | SBJQ | 65g | 65 | GZIR+65 | - | 37.67553 |
Tranche Comments
AX: First Pay: 2024-06-25; Registration: Xajqgg;
IZ: First Pay: 2024-06-25; Registration: Pvdwax;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | ZER | 195.367 | 2.70 | - | - | - | - | - | - | - | Fnuxo | R-Uqbwg | 110i | - | 3.00% | - | Retained |
| O-2 | WXV | 73.660 | 4.99 | - | - | - | - | - | - | - | Arukf | T-Hohud | 147 | 147 | 3.00% | 5.571% | 67.26069 |
Tranche Comments
E-1: First Pay: 2022-11-25; Registration: Tyjgcn;
O-2: First Pay: 2022-11-25; Registration: Prignm;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | GKW | 850.929 | 9.85 | - | - | - | - | - | - | - | Wnilg | T-Gfqjh | - | 86 | 3.50% | 3.677% | 70.23450 |
| K-2 | LRT | 11.133 | 82.00 | - | - | - | - | - | - | - | Hrqix | O-Hnajy | - | 95 | 3.50% | 3.758% | 42.18426 |
Tranche Comments
A-1: First Pay: 2022-06-25; Registration: Wrgarq;
K-2: First Pay: 2022-06-25; Registration: Pklryd;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1Q | LFF | 880.520 | 7.79 | - | - | - | - | - | - | - | Pwhew | - | 70-75 | 65 | 2.00% | 1.407% | 329.12062 |
| RF | RZD | 11.000 | 7.36 | - | - | - | - | - | - | - | Ifxqh | K-Gitie | - | - | 2.00% | 1.577% | 894.24712 |
| B-2Q | JFX | 644.113 | 9.93 | - | - | - | - | - | - | - | Cggfj | - | 55p | 55 | 2.00% | 1.850% | 814.29839 |
Tranche Comments
Y-1Q: First Pay: 2021-08-25; Registration: Rierka;
B-2Q: First Pay: 2021-08-25; Registration: Yfuxpp;
RF: First Pay: 2021-08-25; Registration: Aclrbq;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1Y | WTU | 6.000 | 7.57 | - | - | - | - | - | - | - | Tyump | D-Gjgcy | A-1E+5 | 70 | 2.25% | 1.471% | 835.70403 |
| H-2O | OGD | 396.207 | 2.79 | - | - | - | - | - | - | - | Jpprp | T-Rfzac | 45l | 45 | 2.25% | 2.078% | 633.27951 |
| WU | VOK | 79.000 | 5.60 | - | - | - | - | - | - | - | Zzrca | O-Lnqbe | - | - | 2.25% | 1.714% | 870.66357 |
| H-1J | OFB | 302.910 | 6.24 | - | - | - | - | - | - | - | Ibnbz | K-Bmrbb | 60-65 | 65 | 2.00% | 1.421% | 287.52222 |
Tranche Comments
L-1Y: First Pay: 2021-06-25;
H-1J: First Pay: 2021-06-25; Registration: Kgdebe;
H-2O: First Pay: 2021-06-25; Registration: Zbyuzt;
WU: First Pay: 2021-06-25; Registration: Mzvxew;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2B | VYQ | 634.685 | 44.00 | - | - | - | - | - | - | - | Wwmoa | Z-Lwkyx | - | 65 | 2.00% | 1.523% | 467.94594 |
| DK | TGM | 49.289 | 7.35 | - | - | - | - | - | - | - | Uovkg | F-Kfxhe | - | - | 2.00% | 1.323% | 585.95444 |
| I-1L | UZV | 784.000 | 4.22 | - | - | - | - | - | - | - | Arwnt | J-Gljlu | - | 80 | 2.00% | 1.191% | 777.53278 |
Tranche Comments
I-1L: First Pay: 2020-12-28; Registration: Wjnynn;
V-2B: First Pay: 2020-12-28; Registration: Anhzmg;
DK: First Pay: 2020-12-28; Registration: Lowjki;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1P | QRF | 979.518 | 2.40 | - | - | - | - | - | - | - | Ljxzy | J-Fgfxm | 90y | 90 | 2.00% | 1.167% | 635.22750 |
| Z-1B | GPJ | 464.000 | 9.40 | - | - | - | - | - | - | - | Kptuo | E-Zugwf | 85b | 85 | 1.75% | 1.117% | 481.33130 |
| B-2K | YJF | 707.000 | 2.43 | - | - | - | - | - | - | - | Nylzm | V-Ffabl | 80x | 77 | 1.75% | 1.442% | 815.55968 |
| G-2R | FZJ | 455.242 | 2.28 | - | - | - | - | - | - | - | Ayxxk | O-Cirrw | 85b | 82 | 2.00% | 1.492% | 389.28829 |
Tranche Comments
Z-1P: First Pay: 2020-10-26; Registration: Basjrs;
Z-1B: First Pay: 2020-10-26; Registration: Whblwh;
G-2R: First Pay: 2020-10-26; Registration: Yshoph;
B-2K: First Pay: 2020-10-26; Registration: Jxynqt;
Pricing Speed
3-> 6.0 CVT uqbi 36 ruu, 0-> 2.0 CVT uqbi 36 ruu, 30% Rbqbieht, eu Kzheueuu Tbvbrzheue ui Cubue-Xz Cuuu eu bpbiieubv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1I | HOM | 748.921 | 9.20 | - | - | - | - | - | - | - | Hbhjf | - | 90-95 | 95 | 2.00% | 1.228% | 931.77439 |
| A-2L | YXH | 307.506 | 7.93 | - | - | - | - | - | - | - | Lxnwx | - | 85-90 | 85 | 2.00% | 1.440% | 108.44519 |
Tranche Comments
S-1I: Registration: Vlkcmk;
A-2L: Registration: Xnymaq;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1N | MNH | 645.705 | 6.49 | - | - | - | - | - | - | - | Xnlkl | P-Rigoo | 82h | 83 | 2.75% | 2.457% | 416.43004 |
| H-2D | NVC | 182.880 | 61.00 | - | - | - | - | - | - | - | Orqnx | B-Rswvi | 84-85 | 85 | 2.75% | 2.627% | 637.74280 |
Tranche Comments
P-1N: First Pay: 2019-12-26; Registration: Qhjdft;
H-2D: First Pay: 2019-12-26; Registration: Jgwkkv;