Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
JCB | HZY | 276.637 | 2.40 | - | - | - | - | - | - | - | Twmxg | T-Riiwu | 160x | 160 | 3.25% | 5.671% | 60.91769 |
EHM | XRM | 10.000 | 84.10 | - | - | - | - | - | - | - | Oaxmn | I-Jhbme | 120-125 | 123 | 3.25% | 5.779% | 86.52980 |
ZRD | YIZ | 833.961 | 3.26 | - | - | - | - | - | - | - | Zcugc | U-Nozkr | 150-155 | 152 | 3.25% | 5.741% | 56.79192 |
Tranche Comments
ZRD: First Pay: 2025-03-25; Registration: Bbequb;
JCB: First Pay: 2025-03-25; Registration: Zhdzew;
EHM: First Pay: 2025-03-25; Registration: Jiyjsf;
Deal Comments
Igkbkja Sdddcf Sf 5.0->8.0 AIP fgdg 24 kfk, 0->1.0 ASP fgdg 36 kfk, 25% Sdgdgkgd. Vf 15.0 AIP, 0->1.0 ASP fgdg 36 kfk, 25% Sdgdgkgd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
ZD | BSJ | 964.735 | 7.31 | - | - | - | - | - | - | - | Qlatc | Y-Qough | 137 | 137 | 3.50% | 4.996% | 40.22269 |
DDB | RCG | 97.872 | 1.50 | - | - | - | - | - | - | - | Nkcqb | N-Tfndq | 100-110 | - | 4.25% | - | Retained |
Tranche Comments
ZD: First Pay: 2024-09-25; Registration: Akzunb;
DDB: First Pay: 2024-09-25; Registration: Cikohu;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
ET | PRU | 385.641 | 8.62 | - | - | - | - | - | - | - | Xylze | B-Hamxl | 170-175 | 170 | 3.00% | 5.851% | 73.49943 |
Tranche Comments
ET: First Pay: 2024-03-25; Registration: Kkbrcd;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
CB | VOX | 777.593 | 3.97 | - | - | - | LA | - | - | - | Awtqn | S-Uwyng | - | 150 | 3.00% | 5.742% | 25.32260 |
R | KKB | 27.445 | 5.21 | - | - | - | Y (M) | - | - | - | Ifguh | R-Qcdwg | - | 600 | 5.00% | 10.147% | 86.20280 |
CC | TVM | 458.767 | 9.29 | - | - | - | VP | - | - | - | Szqyf | W-Pgwpl | - | 162 | 3.00% | 5.750% | 62.58230 |
NK | VKW | 20.547 | 24.84 | - | - | - | DI | - | - | - | Ufizg | B-Oizms | - | 135 | 3.00% | 5.673% | 98.99366 |
QJH | PAO | 39.203 | 25.40 | - | - | - | TM | - | - | - | Ohivh | - | - | $6.75z | 8.74% | - | 36.86983 |
Tranche Comments
CC: First Pay: 2023-08-25; Registration: Yukouq;
CB: First Pay: 2023-08-25; Registration: Mprzup;
NK: First Pay: 2023-08-25; Registration: Rzaigd;
R: First Pay: 2023-08-25; Registration: 144H/Qys A;
QJH: First Pay: 2023-08-25; Registration: 144F/Xpt C;
Deal Comments
Cfqmz Bfwjwaf Pzhhkr (100 BBP)b Eb 5.0->8.0 YBM qohf 24 eqr, 0->1.0 YBM qohf 36 eqr, 25% Phohfwemv E55b 15.0 YBM, 0->1.0 YBM qohf 36 eqr, 25% Phohfwemv Cb 15.0 YBM, 0->1.0 YBM qohf 36 eqr, 25% Phohfwem
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
LJ | IHL | 248.700 | 7.15 | - | - | - | LT | - | - | - | Efgqd | I-Aiyox | 95t | 95 | 3.00% | 4.365% | 74.32500 |
X5HD | PPU | 61.200 | 6.81 | - | - | - | UG | - | - | - | Hnbzv | Q-Jfgjj | - | 82 | 4.00% | 4.259% | 68.51393 |
DT | OPX | 35.400 | 8.30 | - | - | - | PL | - | - | - | Dnpms | D-Rdsdj | 120i | 120 | 3.00% | 4.564% | 83.95930 |
YTD | VUC | 71.344 | 38.74 | - | - | - | DB | - | - | - | Mspfw | - | - | - | 7.87% | - | 10.24220 |
BBC | LAH | 9.000 | 6.68 | - | - | - | IR | - | - | - | Soyvp | K-Safql | - | 70 | 4.00% | 4.211% | 19.42243 |
M | GVQ | 65.589 | 1.50 | - | - | - | U (X) | - | - | - | Vgiqr | Y-Ugbaf | 550f | 550 | 5.00% | 8.882% | 33.17998 |
FN | VSL | 59.600 | 32.10 | - | - | - | XU | - | - | - | Azzfz | J-Dypvy | 125s | 125 | 3.00% | 4.858% | 29.84800 |
Tranche Comments
DT: First Pay: 2022-09-26; Registration: Sjeyxm;
LJ: First Pay: 2022-09-26; Registration: Hzuyhb;
FN: First Pay: 2022-09-26; Registration: Ujazwp;
X5HD: First Pay: 2022-09-26; Registration: Jiwkah;
BBC: First Pay: 2022-09-26; Registration: Nsvavt;
M: First Pay: 2022-09-26; Registration: 144J/Cfo Q;
YTD: First Pay: 2022-09-26; Registration: 144B/Gte V;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
KLQ | UUP | 461.629 | 8.70 | - | - | - | MJ | - | - | - | Iqrmt | X-Qggxx | 65-67 | 65 | 3.25% | 3.341% | 91.48608 |
NWM | ZFP | 80.959 | 46.39 | - | - | - | UZ | - | - | - | Runif | S-Twiio | 107h | 105 | 3.25% | 3.794% | 24.38413 |
TT | NCN | 212.622 | 9.59 | - | - | - | OE | - | - | - | Vauqj | A-Qqgrr | 65-68 | 63 | 3.00% | 3.312% | 10.13299 |
FMO | VXT | 600.380 | 7.70 | - | - | - | WF | - | - | - | Ntmmy | J-Rctgg | 95q | 95 | 3.25% | 3.595% | 27.41849 |
ZUK | UOX | 24.654 | 76.92 | - | - | - | VU | - | - | - | Jkote | - | - | - | 5.74% | - | 30.12228 |
F | BOL | 18.591 | 3.54 | - | - | - | D (K) | - | - | - | Xqnrs | - | 375-400 | 400 | 4.50% | 6.682% | 43.99657 |
Tranche Comments
FMO: First Pay: 2022-04-25; Registration: Nifxsy;
KLQ: First Pay: 2022-04-25; Registration: Phauhw;
NWM: First Pay: 2022-04-25; Registration: Wyolbb;
TT: First Pay: 2022-04-25; Registration: Fxusvd;
F: First Pay: 2022-04-25; Registration: 144J/Tql S;
ZUK: First Pay: 2022-04-25; Registration: 144G/Ivh N;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
IG | CSN | 404.334 | 8.80 | - | - | - | ZQ | - | - | - | Ltnxf | - | 48f | 45 | 2.00% | 1.431% | 777.99347 |
KK | VPB | 92.693 | 3.58 | - | - | - | GH | - | - | - | Qnneg | - | 72-75 | 69 | 2.00% | 1.386% | 775.45970 |
OVR | JKV | 262.497 | 4.80 | - | - | - | BM | - | - | - | Ugucd | - | 60o | 57 | 2.50% | 1.974% | 655.38218 |
WVS | OQA | 41.763 | 50.17 | - | - | - | GW | - | - | - | Qvojw | - | - | - | 9.23% | 5.483% | 91.77119 |
CAU | ELJ | 58.961 | 26.46 | - | - | - | UL | - | - | - | Djwoe | - | 48n | 46 | 2.50% | 2.394% | 437.94603 |
Q | PPZ | 59.582 | 8.90 | - | - | - | F (Q) | - | - | - | Aganp | Htvdx | 250-265 | 260 | 4.25% | 3.969% | 352.79700 |
Tranche Comments
OVR: First Pay: 2021-10-25; Registration: Pbzbwj;
IG: First Pay: 2021-10-25; Registration: Fulljk;
CAU: First Pay: 2021-10-25; Registration: Xdnnxo;
KK: First Pay: 2021-10-25; Registration: Tajsjr;
Q: First Pay: 2021-10-25; Registration: 144A/Eqd E;
WVS: First Pay: 2021-10-25; Registration: 144G/Bhf X;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
CCE | XAV | 44.000 | 2.95 | - | - | A- | G (O) | - | - | - | Bvxtz | - | - | 85 | 2.50% | 1.291% | 838.81600 |
R5GJ | WSV | 82.972 | 2.67 | - | - | AP | BA | - | - | - | Ymgej | - | - | 87 | 2.50% | 1.559% | 750.24930 |
F | XKU | 30.452 | 8.32 | - | - | DC | TG | - | - | - | Gpwad | - | - | 240 | 4.25% | 3.310% | 370.58131 |
DT | LRK | 226.154 | 8.10 | - | - | DX | GH | - | - | - | Cgsrp | - | - | 59 | 2.00% | 1.357% | 250.66000 |
GLI | JNT | 69.921 | 27.56 | - | - | UD | AO | - | - | - | Vrvxe | - | - | - | 14.99% | - | 17.82278 |
ZGW | EWN | 951.882 | 2.90 | - | - | OU | QE | - | - | - | Dmjwz | - | - | 62 | 2.50% | 1.884% | 433.39518 |
JBF | WKO | 39.778 | 15.79 | - | - | TG | OQ | - | - | - | Faujl | - | - | 54 | 2.50% | 2.415% | 107.73424 |
NN | MTG | 299.694 | 4.25 | - | - | EE | DQ | - | - | - | Gwncu | - | - | 85 | 2.00% | 1.291% | 352.60751 |
Tranche Comments
DT: Registration: 144B/Uuz V;
ZGW: Registration: 144E/Ltq S;
JBF: Registration: 144B/Htz R;
R5GJ: Registration: 144R/Iei R;
NN: Registration: 144Q/Mur G;
CCE: Registration: 144T/Rhs R;
F: Registration: Sbvqwk;
GLI: Registration: Fyvvuc;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
TTX | MCR | 931.568 | 3.46 | - | - | IO | MX | - | - | - | Kwykg | - | 75g | 77 | 2.50% | 1.266% | 941.94977 |
HYN | LPD | 59.476 | 72.23 | - | - | SI | FQ | - | - | - | Mnmmj | - | - | - | 17.33% | - | 76.72220 |
G | YBT | 27.936 | 9.26 | - | - | E- | R (J) | - | - | - | Jbgvp | Xyoec | 275-280 | 265 | 4.25% | 3.765% | 665.43152 |
CC | LIL | 998.000 | 7.91 | - | - | BX | KI | - | - | - | Fvtvo | - | 75t | 77 | 2.00% | 1.266% | 909.98580 |
WNN | VGY | 74.000 | 27.52 | - | - | EW | CD | - | - | - | Zzwce | - | 62c | 58 | 2.50% | 2.608% | 70.71820 |
GB | EKK | 460.900 | 9.70 | - | - | US | KB | - | - | - | Oyyrl | - | 60i | 58 | 2.00% | 1.444% | 872.98124 |
WYG | WHG | 285.302 | 7.75 | - | - | NI | BV | - | - | - | Uzoyp | - | 62z | 60 | 2.50% | 2.009% | 712.31635 |
PFB | ZNH | 71.600 | 3.10 | - | - | NR | UR | - | - | - | Vqnzg | - | 65r | 62 | 2.50% | 1.484% | 335.42261 |
Tranche Comments
GB: First Pay: 2021-04-26; Registration: Rwacwc;
WYG: First Pay: 2021-04-26; Registration: Lnlhqr;
PFB: First Pay: 2021-04-26; Registration: Qxoinl;
WNN: First Pay: 2021-04-26; Registration: Rnuoxd;
CC: First Pay: 2021-04-26; Registration: Mmnacm;
TTX: First Pay: 2021-04-26; Registration: Oifjdj;
G: First Pay: 2021-04-26; Registration: 144B/Rjk L;
HYN: First Pay: 2021-04-26; Registration: 144G/Ytm W;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
FYV | RWY | 980.430 | 4.83 | - | - | HP | ID | - | - | - | Khmlm | - | 100-102 | 97 | 2.50% | 1.565% | 366.42916 |
GGD | EXU | 472.371 | 3.48 | - | - | ZI | KJ | - | - | - | Uanlx | - | 95d | 90 | 3.00% | 1.124% | 376.80250 |
WWD | AIC | 17.558 | 2.40 | - | - | BI | JS | - | - | - | Ggcvk | - | 90k | 85 | 2.50% | 1.074% | 487.72262 |
M5ZG | XYC | 81.744 | 5.65 | - | - | LU | ON | - | - | - | Vvmtl | - | 95t | 90 | 2.50% | 1.184% | 708.20327 |
Q | RGF | 42.353 | 8.20 | - | - | K- | D (S) | - | - | - | Ehfoa | Zzocq | 385-415 | 370 | 4.25% | 4.300% | 82.33589 |
ZL | LAO | 272.970 | 8.62 | - | - | IX | HP | - | - | - | Wloya | - | 95-97 | 92 | 2.00% | 1.515% | 356.17961 |
AW | JXP | 47.600 | 9.79 | - | - | QI | BN | - | - | - | Wbcyw | - | - | 92 | 2.00% | 1.491% | 443.95822 |
ET | TCK | 40.727 | 59.78 | - | - | ZZ | PW | - | - | - | Igmtq | - | 80-85 | 78 | 2.00% | 1.885% | 621.49420 |
SB | IKT | 792.489 | 3.48 | - | - | TR | AQ | - | - | - | Uhzxo | - | 85d | 82 | 2.00% | 1.135% | 466.63001 |
Z5HD | WJK | 10.909 | 6.57 | - | - | AJ | PQ | - | - | - | Ejzxn | - | 100c | 95 | 3.00% | 1.234% | 968.49350 |
HDM | JWI | 114.642 | 12.68 | - | - | VK | LO | - | - | - | BFN | - | - | - | - | 10.658% | 67.47547 |
Tranche Comments
ZL: First Pay: 2020-11-25; Registration: Jbfejz;
FYV: First Pay: 2020-11-25; Registration: Zbzrmu;
SB: First Pay: 2020-11-25; Registration: Vzirnf;
ET: First Pay: 2020-11-25; Registration: Mfuhxe;
AW: First Pay: 2020-11-25; Registration: Xyqwis;
M5ZG: First Pay: 2020-11-25; Registration: Jcdmbo;
Z5HD: First Pay: 2020-11-25; Registration: Jjbcll;
WWD: First Pay: 2020-11-25; Registration: Vwiefo;
GGD: First Pay: 2020-11-25; Registration: Egukcc;
Q: First Pay: 2020-11-25; Registration: 144A/Lwq C;
HDM: First Pay: 2020-11-25; Registration: 144D/Bxi X;