Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
JOB | PBJ | 481.925 | 9.80 | - | - | - | - | - | - | - | Jtzcc | P-Tmjxb | 160r | 160 | 3.25% | 5.671% | 68.54484 |
IPP | PQN | 149.650 | 8.42 | - | - | - | - | - | - | - | Zbumt | H-Dztjf | 150-155 | 152 | 3.25% | 5.741% | 89.66808 |
NBG | RSP | 43.000 | 81.84 | - | - | - | - | - | - | - | Nqvvy | S-Opwnd | 120-125 | 123 | 3.25% | 5.779% | 77.12746 |
Tranche Comments
IPP: First Pay: 2025-03-25; Registration: Eqysac;
JOB: First Pay: 2025-03-25; Registration: Rhgkwp;
NBG: First Pay: 2025-03-25; Registration: Xkauzt;
Deal Comments
Lqigikb Ypoorj Yj 5.0->8.0 KLB fzoq 24 lfo, 0->1.0 KWB fzoq 36 lfo, 25% Yozoqicg. Fj 15.0 KLB, 0->1.0 KWB fzoq 36 lfo, 25% Yozoqicg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
MS | YNI | 317.373 | 8.18 | - | - | - | - | - | - | - | Vthin | T-Mdpsm | 137 | 137 | 3.50% | 4.996% | 62.18028 |
XXE | ILL | 91.465 | 4.10 | - | - | - | - | - | - | - | Jjskr | U-Ahyrq | 100-110 | - | 4.25% | - | Retained |
Tranche Comments
MS: First Pay: 2024-09-25; Registration: Szwgbm;
XXE: First Pay: 2024-09-25; Registration: Vroggw;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
VY | JNA | 579.871 | 3.76 | - | - | - | - | - | - | - | Omljx | G-Qjwlx | 170-175 | 170 | 3.00% | 5.851% | 10.62204 |
Tranche Comments
VY: First Pay: 2024-03-25; Registration: Lysazq;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | VTS | 79.775 | 4.18 | - | - | - | W (C) | - | - | - | Donqv | D-Uhnxl | - | 600 | 5.00% | 10.147% | 64.95610 |
WV | FUR | 787.187 | 8.13 | - | - | - | GJ | - | - | - | Gchry | S-Nposl | - | 162 | 3.00% | 5.750% | 23.21790 |
FMD | EWI | 94.381 | 69.20 | - | - | - | EG | - | - | - | Mlbjv | - | - | $6.75v | 8.74% | - | 53.87578 |
MF | ZQH | 830.653 | 8.87 | - | - | - | JU | - | - | - | Tjqto | I-Dpnrw | - | 150 | 3.00% | 5.742% | 47.25750 |
YK | KMO | 80.710 | 97.91 | - | - | - | PZ | - | - | - | Mazxt | H-Jqywu | - | 135 | 3.00% | 5.673% | 37.95348 |
Tranche Comments
WV: First Pay: 2023-08-25; Registration: Wiemck;
MF: First Pay: 2023-08-25; Registration: Pfyqug;
YK: First Pay: 2023-08-25; Registration: Bcdikx;
K: First Pay: 2023-08-25; Registration: 144O/Gdc H;
FMD: First Pay: 2023-08-25; Registration: 144K/Dqt X;
Deal Comments
Bpfwl Qpfrfna Eleexr (100 QQE)j Vj 5.0->8.0 EQA fpep 24 dfr, 0->1.0 EIA fpep 36 dfr, 25% Eepepfurz V55j 15.0 EQA, 0->1.0 EIA fpep 36 dfr, 25% Eepepfurz Oj 15.0 EQA, 0->1.0 EIA fpep 36 dfr, 25% Eepepfur
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
QQM | EBC | 4.000 | 2.88 | - | - | - | UW | - | - | - | Aotad | D-Ooyle | - | 70 | 4.00% | 4.211% | 75.66693 |
UN | OAB | 47.600 | 4.20 | - | - | - | BG | - | - | - | Ahmzy | D-Tjncf | 120l | 120 | 3.00% | 4.564% | 16.50160 |
GJ | WHH | 731.300 | 1.29 | - | - | - | PU | - | - | - | Cbxhy | B-Dctoy | 95q | 95 | 3.00% | 4.365% | 76.88045 |
H5SM | NXC | 52.110 | 7.50 | - | - | - | BR | - | - | - | Tsfem | G-Xcnis | - | 82 | 4.00% | 4.259% | 42.34362 |
K | MHF | 89.679 | 8.23 | - | - | - | X (J) | - | - | - | Xkbwt | H-Wsonl | 550m | 550 | 5.00% | 8.882% | 28.76151 |
WHZ | XHG | 76.484 | 40.27 | - | - | - | EU | - | - | - | Fumhs | - | - | - | 7.87% | - | 10.20830 |
MV | FNU | 22.700 | 26.98 | - | - | - | YY | - | - | - | Casap | B-Jajje | 125g | 125 | 3.00% | 4.858% | 41.87200 |
Tranche Comments
UN: First Pay: 2022-09-26; Registration: Izdxby;
GJ: First Pay: 2022-09-26; Registration: Ywfugr;
MV: First Pay: 2022-09-26; Registration: Wzwyce;
H5SM: First Pay: 2022-09-26; Registration: Ewvjii;
QQM: First Pay: 2022-09-26; Registration: Bceabf;
K: First Pay: 2022-09-26; Registration: 144A/Viq D;
WHZ: First Pay: 2022-09-26; Registration: 144N/Jaz K;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
PNB | CON | 948.535 | 6.70 | - | - | - | BH | - | - | - | Sfouo | X-Rqsar | 65-67 | 65 | 3.25% | 3.341% | 29.77144 |
XKH | TPN | 933.750 | 2.80 | - | - | - | TS | - | - | - | Ofryc | E-Scxpj | 95j | 95 | 3.25% | 3.595% | 59.42867 |
DKL | OQL | 73.504 | 16.75 | - | - | - | HK | - | - | - | Gisyv | - | - | - | 5.74% | - | 85.88600 |
N | PZV | 56.637 | 9.17 | - | - | - | I (H) | - | - | - | Tzyfe | - | 375-400 | 400 | 4.50% | 6.682% | 89.25805 |
JJ | LBN | 927.860 | 2.15 | - | - | - | YJ | - | - | - | Mfcsj | S-Ahqhd | 65-68 | 63 | 3.00% | 3.312% | 28.44821 |
MCZ | XNN | 34.210 | 42.65 | - | - | - | TF | - | - | - | Rcbtw | N-Lxfze | 107c | 105 | 3.25% | 3.794% | 52.87421 |
Tranche Comments
XKH: First Pay: 2022-04-25; Registration: Rxazku;
PNB: First Pay: 2022-04-25; Registration: Ygbjcp;
MCZ: First Pay: 2022-04-25; Registration: Osyffs;
JJ: First Pay: 2022-04-25; Registration: Ifqkpr;
N: First Pay: 2022-04-25; Registration: 144M/Frv N;
DKL: First Pay: 2022-04-25; Registration: 144U/Eqm Z;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
ZJC | QTC | 69.846 | 88.86 | - | - | - | FY | - | - | - | Luscu | - | 48l | 46 | 2.50% | 2.394% | 997.26444 |
TT | TEM | 73.574 | 1.13 | - | - | - | GS | - | - | - | Blzsq | - | 72-75 | 69 | 2.00% | 1.386% | 494.19850 |
DT | GQW | 512.827 | 1.30 | - | - | - | JM | - | - | - | Nqrqw | - | 48m | 45 | 2.00% | 1.431% | 412.17627 |
GIU | UYM | 22.472 | 76.44 | - | - | - | FX | - | - | - | Rrzgk | - | - | - | 9.23% | 5.483% | 73.31751 |
G | UGI | 89.592 | 5.86 | - | - | - | V (C) | - | - | - | Hqszy | Memoz | 250-265 | 260 | 4.25% | 3.969% | 358.50500 |
DXV | NPJ | 636.522 | 9.26 | - | - | - | BK | - | - | - | Mtyob | - | 60r | 57 | 2.50% | 1.974% | 106.59978 |
Tranche Comments
DXV: First Pay: 2021-10-25; Registration: Kxgyqe;
DT: First Pay: 2021-10-25; Registration: Mzaadb;
ZJC: First Pay: 2021-10-25; Registration: Xcnyxs;
TT: First Pay: 2021-10-25; Registration: Mgijlw;
G: First Pay: 2021-10-25; Registration: 144D/Enx V;
GIU: First Pay: 2021-10-25; Registration: 144Q/Mmc Q;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
YNA | TOP | 335.890 | 9.10 | - | - | UV | UA | - | - | - | Jfnfn | - | - | 62 | 2.50% | 1.884% | 233.59034 |
YY | UGK | 578.841 | 4.94 | - | - | YP | TS | - | - | - | Prgii | - | - | 85 | 2.00% | 1.291% | 563.84055 |
AHK | NBQ | 80.577 | 97.84 | - | - | OX | AU | - | - | - | Jbaiu | - | - | 54 | 2.50% | 2.415% | 838.20749 |
D5OL | QOY | 91.380 | 1.46 | - | - | IU | GU | - | - | - | Fkfne | - | - | 87 | 2.50% | 1.559% | 306.81870 |
ZZF | UOU | 91.000 | 3.71 | - | - | T- | Y (O) | - | - | - | Csqfh | - | - | 85 | 2.50% | 1.291% | 450.14200 |
I | BEP | 42.148 | 8.50 | - | - | AC | ES | - | - | - | Zsoir | - | - | 240 | 4.25% | 3.310% | 579.22357 |
DAQ | ERR | 83.540 | 17.87 | - | - | KU | LJ | - | - | - | Wpgvh | - | - | - | 14.99% | - | 74.79990 |
DK | LZQ | 989.315 | 5.30 | - | - | KX | PD | - | - | - | Nwkjk | - | - | 59 | 2.00% | 1.357% | 733.73000 |
Tranche Comments
DK: Registration: 144Y/Jys U;
YNA: Registration: 144G/Mln M;
AHK: Registration: 144M/Lkc W;
D5OL: Registration: 144D/Jtq D;
YY: Registration: 144J/Wir U;
ZZF: Registration: 144D/Zkn P;
I: Registration: Ihiunq;
DAQ: Registration: Psxyko;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
UR | EYA | 835.800 | 5.70 | - | - | BJ | VU | - | - | - | Ljfju | - | 60b | 58 | 2.00% | 1.444% | 829.15818 |
OPO | WZD | 80.900 | 7.30 | - | - | WG | TY | - | - | - | Zvzga | - | 65s | 62 | 2.50% | 1.484% | 141.75739 |
KYC | BFW | 828.895 | 9.76 | - | - | SF | KO | - | - | - | Jfhqj | - | 62z | 60 | 2.50% | 2.009% | 864.50400 |
N | WMM | 54.895 | 8.64 | - | - | Z- | Q (Y) | - | - | - | Alhwc | Lvzbl | 275-280 | 265 | 4.25% | 3.765% | 107.67699 |
UU | VSE | 752.000 | 5.76 | - | - | VQ | DH | - | - | - | Zurgr | - | 75n | 77 | 2.00% | 1.266% | 648.74417 |
WKL | HEQ | 79.788 | 60.58 | - | - | TC | PG | - | - | - | Nculg | - | - | - | 17.33% | - | 82.13090 |
QQO | XWU | 277.775 | 1.96 | - | - | FN | ZG | - | - | - | Nqrej | - | 75w | 77 | 2.50% | 1.266% | 958.98098 |
EFS | UFA | 79.000 | 84.44 | - | - | YI | PL | - | - | - | Xktwn | - | 62v | 58 | 2.50% | 2.608% | 90.35124 |
Tranche Comments
UR: First Pay: 2021-04-26; Registration: Avzqgo;
KYC: First Pay: 2021-04-26; Registration: Sbssbd;
OPO: First Pay: 2021-04-26; Registration: Vgfbzg;
EFS: First Pay: 2021-04-26; Registration: Bkggzw;
UU: First Pay: 2021-04-26; Registration: Yqvdst;
QQO: First Pay: 2021-04-26; Registration: Vwacjv;
N: First Pay: 2021-04-26; Registration: 144O/Ywx S;
WKL: First Pay: 2021-04-26; Registration: 144Q/Hrp Y;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
FF | XLO | 73.703 | 80.71 | - | - | HR | XY | - | - | - | Ekgzk | - | 80-85 | 78 | 2.00% | 1.885% | 964.65140 |
FFB | CLD | 993.127 | 9.26 | - | - | ZJ | LQ | - | - | - | Ehlql | - | 95o | 90 | 3.00% | 1.124% | 609.88470 |
Q5DG | ZUR | 67.527 | 6.42 | - | - | WY | PT | - | - | - | Pisbq | - | 100g | 95 | 3.00% | 1.234% | 865.40734 |
A5ME | VTQ | 85.424 | 5.29 | - | - | DY | WS | - | - | - | Gagxl | - | 95r | 90 | 2.50% | 1.184% | 992.11129 |
ZC | MAR | 242.191 | 6.13 | - | - | KF | FN | - | - | - | Mwwti | - | 85m | 82 | 2.00% | 1.135% | 409.49151 |
DDU | FOC | 47.655 | 1.44 | - | - | QP | DZ | - | - | - | Vqzqo | - | 90t | 85 | 2.50% | 1.074% | 807.21107 |
GT | EUU | 422.260 | 2.43 | - | - | AP | KE | - | - | - | Njqox | - | 95-97 | 92 | 2.00% | 1.515% | 525.73968 |
JGM | IBS | 713.110 | 6.19 | - | - | KO | ME | - | - | - | Ggvbd | - | 100-102 | 97 | 2.50% | 1.565% | 378.50265 |
FC | BZM | 82.300 | 8.76 | - | - | PN | UN | - | - | - | Ownww | - | - | 92 | 2.00% | 1.491% | 958.79176 |
K | VBL | 41.398 | 6.40 | - | - | V- | D (V) | - | - | - | Tbsyj | Mykfy | 385-415 | 370 | 4.25% | 4.300% | 72.18627 |
VZD | OVH | 217.960 | 38.60 | - | - | SI | HS | - | - | - | KPK | - | - | - | - | 10.658% | 80.77806 |
Tranche Comments
GT: First Pay: 2020-11-25; Registration: Bwcdlf;
JGM: First Pay: 2020-11-25; Registration: Siuihf;
ZC: First Pay: 2020-11-25; Registration: Zxdiiw;
FF: First Pay: 2020-11-25; Registration: Glroyu;
FC: First Pay: 2020-11-25; Registration: Kfnxpa;
A5ME: First Pay: 2020-11-25; Registration: Uikqzg;
Q5DG: First Pay: 2020-11-25; Registration: Nszhlh;
DDU: First Pay: 2020-11-25; Registration: Yxqiht;
FFB: First Pay: 2020-11-25; Registration: Bkjnpq;
K: First Pay: 2020-11-25; Registration: 144Y/Zyx O;
VZD: First Pay: 2020-11-25; Registration: 144F/Mtt M;