Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
TRV | YNG | 19.000 | 92.29 | - | - | - | - | - | - | - | Uvchg | B-Xuqah | 120-125 | 123 | 3.25% | 5.779% | 34.78922 |
CEJ | NQL | 758.801 | 3.34 | - | - | - | - | - | - | - | Xuutp | M-Vicml | 150-155 | 152 | 3.25% | 5.741% | 57.83937 |
YDZ | PWU | 158.340 | 3.20 | - | - | - | - | - | - | - | Xlvyw | G-Uscun | 160m | 160 | 3.25% | 5.671% | 95.56028 |
Tranche Comments
CEJ: First Pay: 2025-03-25; Registration: Ohsmkm;
YDZ: First Pay: 2025-03-25; Registration: Gzdmrn;
TRV: First Pay: 2025-03-25; Registration: Urudmn;
Deal Comments
Cbbubwq Hneeng Fg 5.0->8.0 VCY fweb 24 lfm, 0->1.0 VQY fweb 36 lfm, 25% Hewebbqf. Cg 15.0 VCY, 0->1.0 VQY fweb 36 lfm, 25% Hewebbqf
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
GGX | NWB | 71.545 | 3.10 | - | - | - | - | - | - | - | Xjlrs | R-Wkcrx | 100-110 | - | 4.25% | - | Retained |
VU | XFE | 888.403 | 7.51 | - | - | - | - | - | - | - | Jyafg | G-Laszm | 137 | 137 | 3.50% | 4.996% | 13.72272 |
Tranche Comments
VU: First Pay: 2024-09-25; Registration: Qdlvij;
GGX: First Pay: 2024-09-25; Registration: Zxsdmj;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
AY | ZQK | 235.488 | 5.72 | - | - | - | - | - | - | - | Ppuju | W-Cnrti | 170-175 | 170 | 3.00% | 5.851% | 25.85682 |
Tranche Comments
AY: First Pay: 2024-03-25; Registration: Qscdem;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
CFX | IBU | 62.820 | 85.90 | - | - | - | TR | - | - | - | Lwlyp | - | - | $6.75f | 8.74% | - | 73.25056 |
NN | VCP | 183.302 | 1.19 | - | - | - | ZE | - | - | - | Dftbr | H-Rvumv | - | 162 | 3.00% | 5.750% | 62.20030 |
OW | TIL | 400.286 | 6.80 | - | - | - | IT | - | - | - | Thyhd | M-Qiinw | - | 150 | 3.00% | 5.742% | 79.77690 |
CX | FEK | 75.523 | 34.80 | - | - | - | WR | - | - | - | Hguzk | N-Tzfaq | - | 135 | 3.00% | 5.673% | 76.16209 |
M | CID | 58.841 | 5.87 | - | - | - | K (E) | - | - | - | Thspj | Y-Tbncb | - | 600 | 5.00% | 10.147% | 48.57020 |
Tranche Comments
NN: First Pay: 2023-08-25; Registration: Ffjixq;
OW: First Pay: 2023-08-25; Registration: Krxdcs;
CX: First Pay: 2023-08-25; Registration: Ibsohx;
M: First Pay: 2023-08-25; Registration: 144D/Jir H;
CFX: First Pay: 2023-08-25; Registration: 144B/Qnt C;
Deal Comments
Orowa Grugugf Eaggal (100 GGE)z Yz 5.0->8.0 VGF oigr 24 gol, 0->1.0 VAF oigr 36 gol, 25% Egigruksj Y55z 15.0 VGF, 0->1.0 VAF oigr 36 gol, 25% Egigruksj Yz 15.0 VGF, 0->1.0 VAF oigr 36 gol, 25% Egigruks
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
FXB | KXC | 45.652 | 39.61 | - | - | - | TY | - | - | - | Atcsk | - | - | - | 7.87% | - | 11.43570 |
SSZ | FWG | 5.000 | 1.69 | - | - | - | GE | - | - | - | Phzkl | L-Jgmgp | - | 70 | 4.00% | 4.211% | 24.81780 |
P | KER | 32.761 | 9.71 | - | - | - | X (D) | - | - | - | Ekstk | P-Imkkc | 550y | 550 | 5.00% | 8.882% | 43.66540 |
FF | GXA | 26.800 | 6.90 | - | - | - | NC | - | - | - | Rrchi | T-Hlxjk | 120g | 120 | 3.00% | 4.564% | 94.46580 |
O5TP | TBF | 13.940 | 4.33 | - | - | - | XW | - | - | - | Rhisl | P-Vsljn | - | 82 | 4.00% | 4.259% | 83.67093 |
WP | BWA | 59.800 | 82.79 | - | - | - | MP | - | - | - | Mgfcu | I-Almvp | 125s | 125 | 3.00% | 4.858% | 69.24017 |
UG | OEG | 861.600 | 7.19 | - | - | - | MA | - | - | - | Ywjly | Y-Kpxiq | 95n | 95 | 3.00% | 4.365% | 99.12733 |
Tranche Comments
FF: First Pay: 2022-09-26; Registration: Vagann;
UG: First Pay: 2022-09-26; Registration: Vnvedp;
WP: First Pay: 2022-09-26; Registration: Kzjggc;
O5TP: First Pay: 2022-09-26; Registration: Aodrba;
SSZ: First Pay: 2022-09-26; Registration: Flycvt;
P: First Pay: 2022-09-26; Registration: 144O/Mwl O;
FXB: First Pay: 2022-09-26; Registration: 144G/Mzc L;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
LGB | JUJ | 72.696 | 17.30 | - | - | - | DM | - | - | - | Bhyqg | W-Oijbf | 107e | 105 | 3.25% | 3.794% | 62.88034 |
RYN | VPU | 80.715 | 81.71 | - | - | - | OK | - | - | - | Kwbtd | - | - | - | 5.74% | - | 85.43551 |
VZQ | IBZ | 987.109 | 5.10 | - | - | - | BL | - | - | - | Whirr | E-Ozhse | 65-67 | 65 | 3.25% | 3.341% | 21.10844 |
W | NTW | 98.524 | 3.73 | - | - | - | T (M) | - | - | - | Oyujn | - | 375-400 | 400 | 4.50% | 6.682% | 70.58836 |
SDJ | UOB | 577.520 | 2.30 | - | - | - | HZ | - | - | - | Tfgby | P-Dptrj | 95l | 95 | 3.25% | 3.595% | 78.29482 |
PP | QRU | 722.229 | 2.88 | - | - | - | TX | - | - | - | Hvwtq | U-Nthrr | 65-68 | 63 | 3.00% | 3.312% | 64.78673 |
Tranche Comments
SDJ: First Pay: 2022-04-25; Registration: Fouoeq;
VZQ: First Pay: 2022-04-25; Registration: Rznvum;
LGB: First Pay: 2022-04-25; Registration: Szdbne;
PP: First Pay: 2022-04-25; Registration: Gzygar;
W: First Pay: 2022-04-25; Registration: 144C/Hms C;
RYN: First Pay: 2022-04-25; Registration: 144C/Wax S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
IRK | HMF | 50.928 | 63.61 | - | - | - | LM | - | - | - | Znfkd | - | 48e | 46 | 2.50% | 2.394% | 657.96584 |
GG | QVN | 26.478 | 5.81 | - | - | - | EL | - | - | - | Xnpno | - | 72-75 | 69 | 2.00% | 1.386% | 588.69680 |
RIX | URS | 874.127 | 2.37 | - | - | - | NJ | - | - | - | Zoilv | - | 60t | 57 | 2.50% | 1.974% | 942.75988 |
OO | CVP | 524.802 | 1.90 | - | - | - | OL | - | - | - | Zqkve | - | 48b | 45 | 2.00% | 1.431% | 872.13862 |
F | EFU | 94.644 | 9.34 | - | - | - | N (E) | - | - | - | Vfnus | Cnugs | 250-265 | 260 | 4.25% | 3.969% | 136.70800 |
PAW | XZC | 88.778 | 33.35 | - | - | - | YN | - | - | - | Dhzjo | - | - | - | 9.23% | 5.483% | 73.45612 |
Tranche Comments
RIX: First Pay: 2021-10-25; Registration: Bwgxex;
OO: First Pay: 2021-10-25; Registration: Wbkhbx;
IRK: First Pay: 2021-10-25; Registration: Hhirdl;
GG: First Pay: 2021-10-25; Registration: Xncnki;
F: First Pay: 2021-10-25; Registration: 144R/Zap R;
PAW: First Pay: 2021-10-25; Registration: 144Y/Ymc B;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
KHL | FUT | 35.134 | 36.86 | - | - | OP | AE | - | - | - | Hfons | - | - | 54 | 2.50% | 2.415% | 985.57105 |
B5PZ | LOC | 81.901 | 7.65 | - | - | ZF | JJ | - | - | - | Poyuc | - | - | 87 | 2.50% | 1.559% | 905.65990 |
Y | MMO | 78.569 | 6.70 | - | - | YT | KX | - | - | - | Lmjqf | - | - | 240 | 4.25% | 3.310% | 502.80763 |
IIT | HXE | 16.000 | 7.95 | - | - | F- | O (X) | - | - | - | Xwaka | - | - | 85 | 2.50% | 1.291% | 791.70820 |
VW | UUI | 774.187 | 5.10 | - | - | DZ | SJ | - | - | - | Xvszi | - | - | 59 | 2.00% | 1.357% | 971.28000 |
QQ | PHV | 380.610 | 2.62 | - | - | WN | JT | - | - | - | Trtfu | - | - | 85 | 2.00% | 1.291% | 409.42503 |
FMS | ACZ | 774.834 | 2.30 | - | - | KT | FX | - | - | - | Llzvz | - | - | 62 | 2.50% | 1.884% | 350.67049 |
JHW | LJZ | 31.816 | 70.32 | - | - | GD | WS | - | - | - | Ponrr | - | - | - | 14.99% | - | 39.13053 |
Tranche Comments
VW: Registration: 144E/Kor X;
FMS: Registration: 144U/Tiu Y;
KHL: Registration: 144T/Ekx W;
B5PZ: Registration: 144A/Dxe S;
QQ: Registration: 144V/Luv Y;
IIT: Registration: 144D/Wnh Y;
Y: Registration: Vusyke;
JHW: Registration: Jzhwmn;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
BDL | GBU | 31.700 | 1.40 | - | - | WZ | VK | - | - | - | Iaxer | - | 65b | 62 | 2.50% | 1.484% | 865.74885 |
NNN | LNG | 60.000 | 69.50 | - | - | QQ | DE | - | - | - | Szaqh | - | 62q | 58 | 2.50% | 2.608% | 78.88355 |
GQF | ABH | 54.515 | 56.23 | - | - | BW | QD | - | - | - | Ojikn | - | - | - | 17.33% | - | 24.31910 |
WW | WHQ | 861.000 | 6.24 | - | - | WU | TY | - | - | - | Fhtal | - | 75f | 77 | 2.00% | 1.266% | 818.34984 |
FXF | TCG | 518.972 | 7.36 | - | - | CE | BM | - | - | - | Dgrjl | - | 62t | 60 | 2.50% | 2.009% | 936.55619 |
VVG | TYI | 415.930 | 4.56 | - | - | FQ | DG | - | - | - | Njypr | - | 75b | 77 | 2.50% | 1.266% | 979.79838 |
WV | GOE | 664.400 | 6.60 | - | - | WY | ZM | - | - | - | Sfzyi | - | 60i | 58 | 2.00% | 1.444% | 732.31130 |
H | MTV | 46.706 | 8.60 | - | - | Y- | W (V) | - | - | - | Tulir | Krlpm | 275-280 | 265 | 4.25% | 3.765% | 160.70085 |
Tranche Comments
WV: First Pay: 2021-04-26; Registration: Covmoy;
FXF: First Pay: 2021-04-26; Registration: Srnvhc;
BDL: First Pay: 2021-04-26; Registration: Ujrxzz;
NNN: First Pay: 2021-04-26; Registration: Lybesh;
WW: First Pay: 2021-04-26; Registration: Bxeihr;
VVG: First Pay: 2021-04-26; Registration: Eijyek;
H: First Pay: 2021-04-26; Registration: 144Q/Rum S;
GQF: First Pay: 2021-04-26; Registration: 144K/Pmq S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
KC | FXH | 267.690 | 7.34 | - | - | SW | WV | - | - | - | Unmbj | - | 85l | 82 | 2.00% | 1.135% | 601.46003 |
X5LU | POY | 98.821 | 4.29 | - | - | EF | UE | - | - | - | Nuahm | - | 95b | 90 | 2.50% | 1.184% | 357.83826 |
PM | VNH | 24.100 | 2.46 | - | - | SE | JC | - | - | - | Aksgt | - | - | 92 | 2.00% | 1.491% | 308.64698 |
LLW | KLN | 55.631 | 3.82 | - | - | ZS | EG | - | - | - | Rtnwh | - | 90m | 85 | 2.50% | 1.074% | 178.67200 |
MS | FED | 301.340 | 3.55 | - | - | AY | TS | - | - | - | Wqxky | - | 95-97 | 92 | 2.00% | 1.515% | 759.65210 |
NMM | IVK | 785.520 | 2.39 | - | - | OH | ZQ | - | - | - | Qborw | - | 100-102 | 97 | 2.50% | 1.565% | 281.83046 |
NN | KIU | 79.457 | 40.71 | - | - | IW | PT | - | - | - | Oyzth | - | 80-85 | 78 | 2.00% | 1.885% | 854.40470 |
AAJ | VOH | 593.517 | 9.18 | - | - | JB | CF | - | - | - | Qnueb | - | 95p | 90 | 3.00% | 1.124% | 645.75970 |
U5EI | JEJ | 29.978 | 9.88 | - | - | II | KC | - | - | - | Dujmg | - | 100g | 95 | 3.00% | 1.234% | 103.99336 |
S | XGW | 52.382 | 1.60 | - | - | P- | Y (A) | - | - | - | Cgvep | Tgjne | 385-415 | 370 | 4.25% | 4.300% | 62.36339 |
CCS | UHO | 922.907 | 58.39 | - | - | ZZ | XW | - | - | - | HZJ | - | - | - | - | 10.658% | 63.20165 |
Tranche Comments
MS: First Pay: 2020-11-25; Registration: Brbygu;
NMM: First Pay: 2020-11-25; Registration: Ilflri;
KC: First Pay: 2020-11-25; Registration: Evxqhy;
NN: First Pay: 2020-11-25; Registration: Egedfl;
PM: First Pay: 2020-11-25; Registration: Pbchmz;
X5LU: First Pay: 2020-11-25; Registration: Zxrxvc;
U5EI: First Pay: 2020-11-25; Registration: Mskmul;
LLW: First Pay: 2020-11-25; Registration: Oskagv;
AAJ: First Pay: 2020-11-25; Registration: Qmwywm;
S: First Pay: 2020-11-25; Registration: 144O/Uep Z;
CCS: First Pay: 2020-11-25; Registration: 144D/Tpe J;