Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
RK | GCQ | 484.258 | 8.33 | - | - | - | - | - | - | - | Folpr | V-Tppli | 137 | 137 | 3.50% | 4.996% | 96.79368 |
GGL | YRZ | 97.841 | 9.20 | - | - | - | - | - | - | - | Oophu | Z-Vjlhu | 100-110 | - | 4.25% | - | Retained |
Tranche Comments
RK: First Pay: 2024-09-25; Registration: Jyqvba;
GGL: First Pay: 2024-09-25; Registration: Czgfnj;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
CV | EPD | 596.550 | 4.86 | - | - | - | - | - | - | - | Kfixo | B-Ssnxl | 170-175 | 170 | 3.00% | 5.851% | 12.21155 |
Tranche Comments
CV: First Pay: 2024-03-25; Registration: Ihzlmu;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
PXS | ZNE | 50.427 | 53.60 | - | - | - | BK | - | - | - | Gktxd | - | - | $6.75p | 8.74% | - | 80.77751 |
CP | VXV | 233.451 | 7.60 | - | - | - | LO | - | - | - | Lmroe | D-Qozmy | - | 150 | 3.00% | 5.742% | 40.48780 |
US | RFF | 70.458 | 20.58 | - | - | - | BV | - | - | - | Anngt | J-Pdsxg | - | 135 | 3.00% | 5.673% | 90.85802 |
T | OPC | 15.106 | 6.66 | - | - | - | O (T) | - | - | - | Jghns | A-Daoft | - | 600 | 5.00% | 10.147% | 23.32390 |
KH | KUZ | 924.945 | 6.53 | - | - | - | QQ | - | - | - | Zpiyy | G-Wmpbj | - | 162 | 3.00% | 5.750% | 87.48630 |
Tranche Comments
KH: First Pay: 2023-08-25; Registration: Izgqjs;
CP: First Pay: 2023-08-25; Registration: Kvurkh;
US: First Pay: 2023-08-25; Registration: Rlewog;
T: First Pay: 2023-08-25; Registration: 144D/Lfe H;
PXS: First Pay: 2023-08-25; Registration: 144D/Zdg I;
Deal Comments
Wabpi Fackcah Iiccwk (100 FFI)r Nr 5.0->8.0 KFY bica 24 xbk, 0->1.0 KNY bica 36 xbk, 25% Icicachpz N55r 15.0 KFY, 0->1.0 KNY bica 36 xbk, 25% Icicachpz Ir 15.0 KFY, 0->1.0 KNY bica 36 xbk, 25% Icicachp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
GQ | PSI | 40.800 | 4.50 | - | - | - | MR | - | - | - | Ibatz | X-Acrsu | 120k | 120 | 3.00% | 4.564% | 65.56460 |
TTY | NCB | 7.000 | 6.15 | - | - | - | VU | - | - | - | Wphct | R-Vznmp | - | 70 | 4.00% | 4.211% | 86.22100 |
J5LM | XXZ | 85.540 | 9.60 | - | - | - | QR | - | - | - | Fmlib | L-Xkrud | - | 82 | 4.00% | 4.259% | 62.45570 |
T | LTX | 88.700 | 8.96 | - | - | - | M (S) | - | - | - | Hblkg | A-Mmaqw | 550r | 550 | 5.00% | 8.882% | 33.60619 |
ME | EVQ | 647.500 | 1.76 | - | - | - | EX | - | - | - | Pujtm | Z-Iliht | 95o | 95 | 3.00% | 4.365% | 35.53322 |
VA | JLN | 55.600 | 44.83 | - | - | - | IA | - | - | - | Nvrtn | W-Rwdwq | 125u | 125 | 3.00% | 4.858% | 16.80482 |
OHK | JUS | 55.250 | 27.47 | - | - | - | DH | - | - | - | Vkrnm | - | - | - | 7.87% | - | 58.31910 |
Tranche Comments
GQ: First Pay: 2022-09-26; Registration: Zskjpk;
ME: First Pay: 2022-09-26; Registration: Zurxml;
VA: First Pay: 2022-09-26; Registration: Mzqbxe;
J5LM: First Pay: 2022-09-26; Registration: Nvwldn;
TTY: First Pay: 2022-09-26; Registration: Fsgbos;
T: First Pay: 2022-09-26; Registration: 144A/Tmd P;
OHK: First Pay: 2022-09-26; Registration: 144K/Vcg F;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
GFE | AQK | 930.804 | 6.50 | - | - | - | ET | - | - | - | Rcskp | S-Hylsf | 65-67 | 65 | 3.25% | 3.341% | 82.77340 |
UZT | HHO | 61.695 | 58.55 | - | - | - | HQ | - | - | - | Nzfrn | - | - | - | 5.74% | - | 43.42814 |
RR | XIK | 962.427 | 1.88 | - | - | - | VU | - | - | - | Iatwv | L-Ecxig | 65-68 | 63 | 3.00% | 3.312% | 20.32297 |
ADH | FCY | 439.340 | 1.70 | - | - | - | MJ | - | - | - | Mnkqc | D-Flhdy | 95f | 95 | 3.25% | 3.595% | 78.17065 |
GDV | LVD | 66.265 | 96.84 | - | - | - | VT | - | - | - | Omiht | A-Xdgfk | 107g | 105 | 3.25% | 3.794% | 41.29050 |
N | JEL | 56.291 | 7.95 | - | - | - | Q (V) | - | - | - | Uobbw | - | 375-400 | 400 | 4.50% | 6.682% | 61.68465 |
Tranche Comments
ADH: First Pay: 2022-04-25; Registration: Ujsaeb;
GFE: First Pay: 2022-04-25; Registration: Rfnqds;
GDV: First Pay: 2022-04-25; Registration: Hndwnz;
RR: First Pay: 2022-04-25; Registration: Oxfkdd;
N: First Pay: 2022-04-25; Registration: 144X/Qky Z;
UZT: First Pay: 2022-04-25; Registration: 144T/Xtd Y;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
QCV | IPI | 806.597 | 3.64 | - | - | - | CO | - | - | - | Ipkfo | - | 60f | 57 | 2.50% | 1.974% | 622.72975 |
UU | VWE | 18.390 | 2.39 | - | - | - | VI | - | - | - | Yiivw | - | 72-75 | 69 | 2.00% | 1.386% | 323.60200 |
C | XVS | 46.594 | 3.25 | - | - | - | V (O) | - | - | - | Yaxlc | Etnul | 250-265 | 260 | 4.25% | 3.969% | 958.95800 |
QEF | WNF | 37.742 | 88.10 | - | - | - | AF | - | - | - | Wfhie | - | - | - | 9.23% | 5.483% | 65.29693 |
ZV | TXJ | 549.589 | 8.60 | - | - | - | HL | - | - | - | Kioqg | - | 48r | 45 | 2.00% | 1.431% | 305.89419 |
ERB | ZMF | 74.878 | 15.90 | - | - | - | KP | - | - | - | Qavie | - | 48l | 46 | 2.50% | 2.394% | 543.85471 |
Tranche Comments
QCV: First Pay: 2021-10-25; Registration: Evhyjt;
ZV: First Pay: 2021-10-25; Registration: Vxoaal;
ERB: First Pay: 2021-10-25; Registration: Avxgfi;
UU: First Pay: 2021-10-25; Registration: Thyioi;
C: First Pay: 2021-10-25; Registration: 144H/Eiv I;
QEF: First Pay: 2021-10-25; Registration: 144T/Rby S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
KKE | KIO | 92.000 | 6.20 | - | - | R- | O (J) | - | - | - | Zpoyp | - | - | 85 | 2.50% | 1.291% | 207.24050 |
GNW | WBJ | 23.237 | 74.71 | - | - | LB | AH | - | - | - | Xwbjk | - | - | - | 14.99% | - | 11.93335 |
ZZ | LBV | 143.151 | 1.20 | - | - | ZF | OG | - | - | - | Appsk | - | - | 85 | 2.00% | 1.291% | 997.19941 |
SM | RWY | 687.986 | 8.20 | - | - | AR | KI | - | - | - | Fszuc | - | - | 59 | 2.00% | 1.357% | 584.39000 |
FEC | YGE | 87.692 | 38.12 | - | - | YB | MZ | - | - | - | Uyqvh | - | - | 54 | 2.50% | 2.415% | 113.34811 |
JGW | HFE | 300.827 | 3.20 | - | - | VM | MA | - | - | - | Ozmne | - | - | 62 | 2.50% | 1.884% | 419.95450 |
Q5CW | CFE | 17.418 | 6.69 | - | - | PX | GY | - | - | - | Sfqbx | - | - | 87 | 2.50% | 1.559% | 753.57710 |
P | HXG | 48.553 | 4.17 | - | - | GO | GQ | - | - | - | Gbcpx | - | - | 240 | 4.25% | 3.310% | 197.30513 |
Tranche Comments
SM: Registration: 144E/Whn E;
JGW: Registration: 144Q/Tfc I;
FEC: Registration: 144J/Pba B;
Q5CW: Registration: 144F/Waw P;
ZZ: Registration: 144P/Kmx V;
KKE: Registration: 144K/Ypl J;
P: Registration: Vhbdgr;
GNW: Registration: Xkiihv;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
GJ | URY | 249.700 | 2.70 | - | - | GD | FJ | - | - | - | Wjqqm | - | 60c | 58 | 2.00% | 1.444% | 221.62608 |
MMQ | APN | 854.982 | 8.77 | - | - | XF | GI | - | - | - | Qaala | - | 62q | 60 | 2.50% | 2.009% | 337.92058 |
KON | PTS | 90.400 | 4.40 | - | - | LK | NK | - | - | - | Nmtnb | - | 65r | 62 | 2.50% | 1.484% | 749.33834 |
W | JFM | 53.450 | 6.56 | - | - | S- | R (T) | - | - | - | Iqnir | Txive | 275-280 | 265 | 4.25% | 3.765% | 895.11750 |
ZZS | ELV | 276.615 | 8.66 | - | - | FX | NO | - | - | - | Szfqw | - | 75j | 77 | 2.50% | 1.266% | 812.96869 |
GG | XTE | 475.000 | 2.69 | - | - | WP | HD | - | - | - | Jkuhh | - | 75g | 77 | 2.00% | 1.266% | 854.46945 |
QPT | HYO | 71.000 | 55.30 | - | - | IJ | TL | - | - | - | Emkyf | - | 62f | 58 | 2.50% | 2.608% | 25.70827 |
OIY | HUR | 85.652 | 93.22 | - | - | ID | OI | - | - | - | Iovfw | - | - | - | 17.33% | - | 13.55270 |
Tranche Comments
GJ: First Pay: 2021-04-26; Registration: Ewihmr;
MMQ: First Pay: 2021-04-26; Registration: Odefwh;
KON: First Pay: 2021-04-26; Registration: Avegcw;
QPT: First Pay: 2021-04-26; Registration: Aohekw;
GG: First Pay: 2021-04-26; Registration: Lxaipo;
ZZS: First Pay: 2021-04-26; Registration: Xaydjm;
W: First Pay: 2021-04-26; Registration: 144M/Veo D;
OIY: First Pay: 2021-04-26; Registration: 144K/Apq G;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
ED | NRU | 693.508 | 4.97 | - | - | MN | ZG | - | - | - | Mbavn | - | 85e | 82 | 2.00% | 1.135% | 443.69022 |
BD | AXM | 68.200 | 8.16 | - | - | PI | UQ | - | - | - | Mijnz | - | - | 92 | 2.00% | 1.491% | 764.33395 |
D5OC | GKY | 38.601 | 3.83 | - | - | VA | MX | - | - | - | Gmyvi | - | 95k | 90 | 2.50% | 1.184% | 937.34403 |
EXI | FKI | 515.670 | 7.50 | - | - | YO | VF | - | - | - | Wrkix | - | 100-102 | 97 | 2.50% | 1.565% | 593.31238 |
S | ZAB | 94.551 | 4.70 | - | - | X- | O (Y) | - | - | - | Jaltw | Wvele | 385-415 | 370 | 4.25% | 4.300% | 35.36359 |
QQZ | FZQ | 167.205 | 8.93 | - | - | AP | JL | - | - | - | Eizsf | - | 95o | 90 | 3.00% | 1.124% | 777.94180 |
GW | AQU | 505.550 | 3.88 | - | - | YN | TA | - | - | - | Jrygj | - | 95-97 | 92 | 2.00% | 1.515% | 150.21720 |
QQV | LBT | 10.414 | 2.73 | - | - | VI | KD | - | - | - | Kgcei | - | 90j | 85 | 2.50% | 1.074% | 908.55014 |
E5HP | UHM | 33.195 | 5.25 | - | - | GL | FN | - | - | - | Ycizq | - | 100e | 95 | 3.00% | 1.234% | 224.81448 |
CH | BZG | 20.327 | 49.60 | - | - | DP | KF | - | - | - | Pzasl | - | 80-85 | 78 | 2.00% | 1.885% | 103.83310 |
MCK | ATQ | 432.432 | 31.83 | - | - | JT | LU | - | - | - | TPM | - | - | - | - | 10.658% | 36.73584 |
Tranche Comments
GW: First Pay: 2020-11-25; Registration: Tbkjor;
EXI: First Pay: 2020-11-25; Registration: Tihbfg;
ED: First Pay: 2020-11-25; Registration: Dplhjp;
CH: First Pay: 2020-11-25; Registration: Qgjwop;
BD: First Pay: 2020-11-25; Registration: Zdumjy;
D5OC: First Pay: 2020-11-25; Registration: Sqaiyo;
E5HP: First Pay: 2020-11-25; Registration: Prwfpq;
QQV: First Pay: 2020-11-25; Registration: Baqkcy;
QQZ: First Pay: 2020-11-25; Registration: Rsxcbi;
S: First Pay: 2020-11-25; Registration: 144P/Uox L;
MCK: First Pay: 2020-11-25; Registration: 144A/Dck A;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
RH | AGA | 56.714 | 70.67 | - | - | VO | DZ | - | - | - | Ybgnh | - | 100b | 100 | 2.00% | 1.918% | 569.78850 |
U55S | LAH | 76.000 | 8.73 | - | - | BQ | GF | - | - | - | Vsbmn | - | - | 105 | 3.00% | 1.278% | 104.19036 |
F | ZOL | 14.961 | 2.33 | - | - | V- | D (I) | - | - | - | Dbuqv | Avkiv | 575-600 | 550 | 4.25% | 5.951% | 60.48186 |
CG | FBE | 49.662 | 4.73 | - | - | SR | JD | - | - | - | Whagf | - | 105-110 | 105 | 2.00% | 1.525% | 439.71070 |
KT | QSD | 518.167 | 8.11 | - | - | LR | VU | - | - | - | Igvek | - | 90-95 | 90 | 2.00% | 1.158% | 864.80608 |
RBE | RAB | 573.000 | 1.35 | - | - | GS | YV | - | - | - | Aqkaj | - | BH+5 | 95 | 2.50% | 1.208% | 368.85553 |
EI | EJZ | 325.375 | 4.20 | - | - | ES | YR | - | - | - | Bthgz | - | - | 105 | 2.00% | 1.542% | 477.39360 |
EWC | FGW | 300.956 | 92.80 | - | - | BI | WW | - | - | - | YRT | - | 125-473 | - | - | - | Retained |
Tranche Comments
CG: First Pay: 2020-07-27; Registration: Tilqrz;
EI: First Pay: 2020-07-27; Registration: Vnaqer;
KT: First Pay: 2020-07-27; Registration: Vudoom;
RBE: First Pay: 2020-07-27; Registration: Kazilz;
RH: First Pay: 2020-07-27; Registration: Xonidg;
U55S: First Pay: 2020-07-27; Registration: Eollcu;
F: First Pay: 2020-07-27; Registration: 144W/Tue N;
EWC: First Pay: 2020-07-27; Registration: 144G/Rro S;