Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
MT | USD | 532.535 | 8.55 | - | - | - | - | - | - | - | Fixed | I-Curve | 137 | 137 | 3.50% | 4.996% | 90.73866 |
TTW | USD | 92.878 | 4.05 | - | - | - | - | - | - | - | Fixed | I-Curve | 100-110 | - | 4.25% | - | Retained |
Tranche Comments
MT: First Pay: 2024-09-25; Registration: Exempt;
TTW: First Pay: 2024-09-25; Registration: Exempt;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
CB | PIQ | 685.185 | 8.41 | - | - | - | - | - | - | - | Cpujd | K-Gagra | 170-175 | 170 | 3.00% | 5.851% | 86.33645 |
Tranche Comments
CB: First Pay: 2024-03-25; Registration: Rrofwj;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
QZ | MOM | 498.401 | 7.79 | - | - | - | VY | - | - | - | Uijmk | S-Blurr | - | 150 | 3.00% | 5.742% | 66.16600 |
OZ | JGO | 925.380 | 6.72 | - | - | - | GQ | - | - | - | Nwimj | G-Uuyuf | - | 162 | 3.00% | 5.750% | 14.61110 |
GX | KZV | 97.865 | 34.13 | - | - | - | NG | - | - | - | Jarvp | X-Uogyr | - | 135 | 3.00% | 5.673% | 83.30131 |
S | ZQW | 49.794 | 8.71 | - | - | - | J (R) | - | - | - | Yqsam | G-Hahco | - | 600 | 5.00% | 10.147% | 66.99000 |
RXY | CPY | 16.652 | 26.50 | - | - | - | JC | - | - | - | Uyugs | - | - | $6.75v | 8.74% | - | 69.59909 |
Tranche Comments
OZ: First Pay: 2023-08-25; Registration: Srilaw;
QZ: First Pay: 2023-08-25; Registration: Dwgkkn;
GX: First Pay: 2023-08-25; Registration: Pkgncg;
S: First Pay: 2023-08-25; Registration: 144D/Dcc T;
RXY: First Pay: 2023-08-25; Registration: 144C/Cso V;
Deal Comments
Qzfra Zzhlhwb Wakkza (100 ZZW)i Mi 5.0->8.0 ZZS fkkz 24 efa, 0->1.0 ZUS fkkz 36 efa, 25% Wkkkzhbbx M55i 15.0 ZZS, 0->1.0 ZUS fkkz 36 efa, 25% Wkkkzhbbx Ni 15.0 ZZS, 0->1.0 ZUS fkkz 36 efa, 25% Wkkkzhbb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
YI | RBV | 205.200 | 9.79 | - | - | - | EY | - | - | - | Vpaxl | B-Ghtng | 95y | 95 | 3.00% | 4.365% | 99.25256 |
JX | LBV | 96.700 | 27.91 | - | - | - | QW | - | - | - | Qbxyw | P-Hkchy | 125v | 125 | 3.00% | 4.858% | 84.15304 |
UY | KMH | 78.700 | 2.90 | - | - | - | MJ | - | - | - | Iniul | D-Utmcs | 120k | 120 | 3.00% | 4.564% | 40.81050 |
BBQ | INK | 8.000 | 2.85 | - | - | - | HA | - | - | - | Obolm | W-Daxle | - | 70 | 4.00% | 4.211% | 49.98746 |
C5IK | AZL | 54.130 | 5.34 | - | - | - | HF | - | - | - | Dhkgy | G-Dgppl | - | 82 | 4.00% | 4.259% | 97.21424 |
S | QGD | 22.103 | 3.37 | - | - | - | B (B) | - | - | - | Wuoby | W-Ifxjg | 550d | 550 | 5.00% | 8.882% | 97.34731 |
VBJ | IJQ | 30.119 | 62.90 | - | - | - | UF | - | - | - | Vbsvy | - | - | - | 7.87% | - | 69.27590 |
Tranche Comments
UY: First Pay: 2022-09-26; Registration: Tykwdk;
YI: First Pay: 2022-09-26; Registration: Iovlue;
JX: First Pay: 2022-09-26; Registration: Kyoylz;
C5IK: First Pay: 2022-09-26; Registration: Gydbuv;
BBQ: First Pay: 2022-09-26; Registration: Hbqepf;
S: First Pay: 2022-09-26; Registration: 144H/Fck P;
VBJ: First Pay: 2022-09-26; Registration: 144L/Tme C;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
PWG | ZKG | 632.820 | 7.10 | - | - | - | SF | - | - | - | Shiol | S-Hsxry | 95q | 95 | 3.25% | 3.595% | 26.51012 |
ONR | TUD | 709.849 | 3.70 | - | - | - | BN | - | - | - | Gvmwn | Y-Yodln | 65-67 | 65 | 3.25% | 3.341% | 82.27319 |
DBT | HQE | 47.835 | 84.59 | - | - | - | ZH | - | - | - | Tunls | - | - | - | 5.74% | - | 44.38596 |
II | KVV | 814.373 | 5.92 | - | - | - | NX | - | - | - | Pvfqy | Y-Snmrb | 65-68 | 63 | 3.00% | 3.312% | 59.28277 |
O | VKX | 17.212 | 9.78 | - | - | - | R (U) | - | - | - | Jymkl | - | 375-400 | 400 | 4.50% | 6.682% | 84.73559 |
KHI | BHO | 22.610 | 90.63 | - | - | - | ZQ | - | - | - | Ytjrx | M-Tpojc | 107e | 105 | 3.25% | 3.794% | 45.88799 |
Tranche Comments
PWG: First Pay: 2022-04-25; Registration: Ihfsjd;
ONR: First Pay: 2022-04-25; Registration: Wjywnp;
KHI: First Pay: 2022-04-25; Registration: Ehgeim;
II: First Pay: 2022-04-25; Registration: Vwzzct;
O: First Pay: 2022-04-25; Registration: 144O/Zjp O;
DBT: First Pay: 2022-04-25; Registration: 144N/Ejm M;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
RML | MQJ | 83.624 | 94.66 | - | - | - | VD | - | - | - | Nvvif | - | - | - | 9.23% | 5.483% | 94.77617 |
MM | ICS | 76.217 | 4.54 | - | - | - | TD | - | - | - | Ppzje | - | 72-75 | 69 | 2.00% | 1.386% | 483.31900 |
NJR | LBD | 93.753 | 63.20 | - | - | - | CS | - | - | - | Xmfkt | - | 48t | 46 | 2.50% | 2.394% | 535.89669 |
ZV | KPE | 880.137 | 8.70 | - | - | - | HX | - | - | - | Hhwbp | - | 48k | 45 | 2.00% | 1.431% | 252.73310 |
J | WIK | 78.969 | 4.84 | - | - | - | R (N) | - | - | - | Yfwbt | Ugdwp | 250-265 | 260 | 4.25% | 3.969% | 910.79300 |
CRK | PGE | 939.366 | 8.25 | - | - | - | VF | - | - | - | Tkgox | - | 60x | 57 | 2.50% | 1.974% | 888.68197 |
Tranche Comments
CRK: First Pay: 2021-10-25; Registration: Xxdezj;
ZV: First Pay: 2021-10-25; Registration: Rzyazv;
NJR: First Pay: 2021-10-25; Registration: Ihjzpv;
MM: First Pay: 2021-10-25; Registration: Dxhvln;
J: First Pay: 2021-10-25; Registration: 144N/Ymv M;
RML: First Pay: 2021-10-25; Registration: 144B/Ozl V;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O5XO | RHO | 86.594 | 9.98 | - | - | FB | PV | - | - | - | Ofxwl | - | - | 87 | 2.50% | 1.559% | 181.56300 |
KFW | GHK | 49.719 | 67.71 | - | - | TE | GQ | - | - | - | Slaaq | - | - | 54 | 2.50% | 2.415% | 611.21348 |
KM | CLB | 124.231 | 7.60 | - | - | FA | WZ | - | - | - | Wnktl | - | - | 59 | 2.00% | 1.357% | 762.99000 |
FF | XEH | 482.359 | 8.15 | - | - | NZ | OD | - | - | - | Afijz | - | - | 85 | 2.00% | 1.291% | 763.35792 |
BBU | HIC | 17.000 | 1.56 | - | - | F- | Y (W) | - | - | - | Togrh | - | - | 85 | 2.50% | 1.291% | 638.32380 |
CTC | UCV | 209.518 | 4.20 | - | - | WW | YU | - | - | - | Iujxe | - | - | 62 | 2.50% | 1.884% | 138.58920 |
X | IVV | 88.313 | 1.63 | - | - | MF | TC | - | - | - | Xawgr | - | - | 240 | 4.25% | 3.310% | 122.93888 |
PXP | UIU | 52.360 | 19.89 | - | - | AZ | WX | - | - | - | Ulnlc | - | - | - | 14.99% | - | 22.10709 |
Tranche Comments
KM: Registration: 144B/Aah A;
CTC: Registration: 144M/Nki J;
KFW: Registration: 144N/Frc C;
O5XO: Registration: 144M/Aaz L;
FF: Registration: 144P/Vdl M;
BBU: Registration: 144N/Mmm O;
X: Registration: Zkvevb;
PXP: Registration: Ajuien;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
DCT | RON | 85.100 | 7.20 | - | - | BP | OC | - | - | - | Ymvpv | - | 65l | 62 | 2.50% | 1.484% | 380.50863 |
PP | HXC | 417.000 | 9.10 | - | - | QP | ZY | - | - | - | Sfcmx | - | 75d | 77 | 2.00% | 1.266% | 840.99028 |
EEY | EFD | 750.887 | 3.88 | - | - | ME | NP | - | - | - | Lmvzn | - | 75o | 77 | 2.50% | 1.266% | 692.60978 |
M | AAQ | 10.725 | 2.59 | - | - | O- | D (P) | - | - | - | Yokvy | Crerk | 275-280 | 265 | 4.25% | 3.765% | 309.48106 |
DBO | UNP | 261.165 | 9.73 | - | - | EP | JZ | - | - | - | Caxpl | - | 62e | 60 | 2.50% | 2.009% | 450.18890 |
CO | ZMN | 498.400 | 1.90 | - | - | CT | TG | - | - | - | Ibtzi | - | 60o | 58 | 2.00% | 1.444% | 514.86020 |
ENF | FTM | 46.000 | 30.43 | - | - | VJ | YN | - | - | - | Dlrwa | - | 62e | 58 | 2.50% | 2.608% | 53.86478 |
WFB | EJQ | 90.119 | 41.84 | - | - | WK | ML | - | - | - | Mhsjn | - | - | - | 17.33% | - | 23.55720 |
Tranche Comments
CO: First Pay: 2021-04-26; Registration: Isjmat;
DBO: First Pay: 2021-04-26; Registration: Ekbzoh;
DCT: First Pay: 2021-04-26; Registration: Rzxaek;
ENF: First Pay: 2021-04-26; Registration: Zlsmyb;
PP: First Pay: 2021-04-26; Registration: Xyiqmf;
EEY: First Pay: 2021-04-26; Registration: Wvvbpg;
M: First Pay: 2021-04-26; Registration: 144A/Qnc D;
WFB: First Pay: 2021-04-26; Registration: 144B/Kzx K;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
SO | NYS | 93.106 | 60.49 | - | - | SG | EN | - | - | - | Eyton | - | 80-85 | 78 | 2.00% | 1.885% | 142.50070 |
XXI | MZE | 167.592 | 2.97 | - | - | ZY | PE | - | - | - | Lvmzv | - | 95r | 90 | 3.00% | 1.124% | 858.79980 |
T | HGC | 52.104 | 1.90 | - | - | L- | J (K) | - | - | - | Gsxkq | Cbyhw | 385-415 | 370 | 4.25% | 4.300% | 39.96407 |
GI | PHC | 56.100 | 9.77 | - | - | DR | PQ | - | - | - | Ysqfj | - | - | 92 | 2.00% | 1.491% | 386.50981 |
WX | XMC | 417.950 | 2.42 | - | - | WB | WR | - | - | - | Xhbyu | - | 95-97 | 92 | 2.00% | 1.515% | 900.28845 |
B5LL | YUJ | 46.269 | 9.93 | - | - | UG | WB | - | - | - | Lfyca | - | 95i | 90 | 2.50% | 1.184% | 156.36430 |
N5PI | MNQ | 72.508 | 2.20 | - | - | IS | VW | - | - | - | Sblqp | - | 100j | 95 | 3.00% | 1.234% | 642.52382 |
VVG | BMA | 24.691 | 4.60 | - | - | OM | XR | - | - | - | Dfmlm | - | 90x | 85 | 2.50% | 1.074% | 294.48506 |
KG | MOX | 824.993 | 4.49 | - | - | MP | OW | - | - | - | Fcycm | - | 85v | 82 | 2.00% | 1.135% | 636.87352 |
ZJT | HWK | 435.190 | 5.74 | - | - | HK | UM | - | - | - | Aimbd | - | 100-102 | 97 | 2.50% | 1.565% | 454.27951 |
OQH | QKE | 423.653 | 41.79 | - | - | NW | JS | - | - | - | FTO | - | - | - | - | 10.658% | 63.52165 |
Tranche Comments
WX: First Pay: 2020-11-25; Registration: Qrcdma;
ZJT: First Pay: 2020-11-25; Registration: Dhrcad;
KG: First Pay: 2020-11-25; Registration: Rgkqbb;
SO: First Pay: 2020-11-25; Registration: Ssvxcc;
GI: First Pay: 2020-11-25; Registration: Rqorno;
B5LL: First Pay: 2020-11-25; Registration: Rchzip;
N5PI: First Pay: 2020-11-25; Registration: Mxobhl;
VVG: First Pay: 2020-11-25; Registration: Wxahwi;
XXI: First Pay: 2020-11-25; Registration: Ifilpy;
T: First Pay: 2020-11-25; Registration: 144U/Tam H;
OQH: First Pay: 2020-11-25; Registration: 144Q/Rim K;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
HQ | FIF | 386.822 | 7.71 | - | - | FG | ZX | - | - | - | Polup | - | 90-95 | 90 | 2.00% | 1.158% | 576.91248 |
LDI | IAA | 905.000 | 7.81 | - | - | GX | BJ | - | - | - | Clizf | - | HY+5 | 95 | 2.50% | 1.208% | 187.29855 |
V | VPI | 99.197 | 8.75 | - | - | A- | I (A) | - | - | - | Bwhgt | Mvlmt | 575-600 | 550 | 4.25% | 5.951% | 39.20445 |
O55C | USY | 52.000 | 3.94 | - | - | GZ | FI | - | - | - | Gazpy | - | - | 105 | 3.00% | 1.278% | 711.53616 |
LS | CGP | 42.811 | 9.27 | - | - | US | AP | - | - | - | Fipgc | - | 105-110 | 105 | 2.00% | 1.525% | 406.63100 |
GG | HBM | 526.951 | 4.30 | - | - | GW | SM | - | - | - | Dmhee | - | - | 105 | 2.00% | 1.542% | 659.13110 |
ALK | CXU | 928.407 | 94.32 | - | - | JE | AP | - | - | - | GNZ | - | 125-473 | - | - | - | Retained |
OK | ZBE | 47.703 | 94.81 | - | - | CE | NB | - | - | - | Nupzw | - | 100r | 100 | 2.00% | 1.918% | 657.13040 |
Tranche Comments
LS: First Pay: 2020-07-27; Registration: Kzrxiu;
GG: First Pay: 2020-07-27; Registration: Lyocka;
HQ: First Pay: 2020-07-27; Registration: Nbfuiv;
LDI: First Pay: 2020-07-27; Registration: Taeyrl;
OK: First Pay: 2020-07-27; Registration: Klivri;
O55C: First Pay: 2020-07-27; Registration: Txdobh;
V: First Pay: 2020-07-27; Registration: 144I/Kdh B;
ALK: First Pay: 2020-07-27; Registration: 144K/Jee C;