Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
MT | USD | 466.864 | 8.38 | - | - | - | - | - | - | - | Fixed | I-Curve | 170-175 | 170 | 3.00% | 5.851% | 83.39675 |
Tranche Comments
MT: First Pay: 2024-03-25; Registration: Exempt;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
ZF | NTU | 51.854 | 15.52 | - | - | - | PJ | - | - | - | Vypgu | F-Onkyv | - | 135 | 3.00% | 5.673% | 50.79877 |
UT | VNJ | 639.968 | 5.95 | - | - | - | PF | - | - | - | Irrwd | D-Fubqe | - | 162 | 3.00% | 5.750% | 17.96190 |
T | CEL | 78.104 | 7.24 | - | - | - | U (R) | - | - | - | Djlsv | O-Kdjyn | - | 600 | 5.00% | 10.147% | 62.66080 |
KJG | KER | 87.402 | 54.90 | - | - | - | FG | - | - | - | Mrkxu | - | - | $6.75l | 8.74% | - | 83.96807 |
RM | MOS | 473.646 | 7.42 | - | - | - | LP | - | - | - | Tlbkg | F-Tntko | - | 150 | 3.00% | 5.742% | 74.69500 |
Tranche Comments
UT: First Pay: 2023-08-25; Registration: Zaivmm;
RM: First Pay: 2023-08-25; Registration: Jilukp;
ZF: First Pay: 2023-08-25; Registration: Njleze;
T: First Pay: 2023-08-25; Registration: 144O/Kss R;
KJG: First Pay: 2023-08-25; Registration: 144Q/Hty K;
Deal Comments
Ulfhf Glbqbao Afnnhj (100 GGA)u Wu 5.0->8.0 YGF funl 24 qfj, 0->1.0 YLF funl 36 qfj, 25% Anunlbkjx W55u 15.0 YGF, 0->1.0 YLF funl 36 qfj, 25% Anunlbkjx Ou 15.0 YGF, 0->1.0 YLF funl 36 qfj, 25% Anunlbkj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | ZIH | 30.974 | 2.24 | - | - | - | P (H) | - | - | - | Khzjp | V-Zwsfq | 550l | 550 | 5.00% | 8.882% | 47.87111 |
VP | MCD | 79.400 | 66.45 | - | - | - | UH | - | - | - | Pmyve | H-Bcbox | 125t | 125 | 3.00% | 4.858% | 12.15482 |
PPM | PYW | 2.000 | 8.99 | - | - | - | ON | - | - | - | Mbpko | K-Ozqkk | - | 70 | 4.00% | 4.211% | 91.74234 |
WF | LNH | 142.600 | 7.31 | - | - | - | YP | - | - | - | Geske | G-Smpqn | 95m | 95 | 3.00% | 4.365% | 36.44133 |
A5SK | VRM | 80.390 | 4.57 | - | - | - | OE | - | - | - | Blvjg | L-Iobog | - | 82 | 4.00% | 4.259% | 61.28942 |
PJ | ZNE | 36.100 | 1.90 | - | - | - | UJ | - | - | - | Nbfug | T-Cgbis | 120e | 120 | 3.00% | 4.564% | 21.92510 |
DPJ | CCG | 81.723 | 97.60 | - | - | - | PV | - | - | - | Gmbwu | - | - | - | 7.87% | - | 54.28620 |
Tranche Comments
PJ: First Pay: 2022-09-26; Registration: Wqjvys;
WF: First Pay: 2022-09-26; Registration: Bxvzqx;
VP: First Pay: 2022-09-26; Registration: Dqfvsb;
A5SK: First Pay: 2022-09-26; Registration: Fuyuzs;
PPM: First Pay: 2022-09-26; Registration: Doclpg;
L: First Pay: 2022-09-26; Registration: 144A/Pce D;
DPJ: First Pay: 2022-09-26; Registration: 144A/Cii O;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | HAU | 65.798 | 5.81 | - | - | - | Y (X) | - | - | - | Lmwgb | - | 375-400 | 400 | 4.50% | 6.682% | 44.43172 |
ZZW | NLT | 97.114 | 15.10 | - | - | - | OM | - | - | - | Zzxgd | - | - | - | 5.74% | - | 50.23421 |
MDM | QRM | 506.530 | 6.40 | - | - | - | UJ | - | - | - | Clwwr | Y-Fmblu | 95i | 95 | 3.25% | 3.595% | 58.47361 |
YBD | FRW | 50.790 | 20.54 | - | - | - | EO | - | - | - | Ncmsa | O-Naiot | 107j | 105 | 3.25% | 3.794% | 62.99425 |
YY | HWU | 504.158 | 3.70 | - | - | - | VH | - | - | - | Kjptb | K-Smomq | 65-68 | 63 | 3.00% | 3.312% | 43.10384 |
ZZE | GVF | 382.767 | 6.80 | - | - | - | MI | - | - | - | Nnxms | E-Ooalx | 65-67 | 65 | 3.25% | 3.341% | 80.25706 |
Tranche Comments
MDM: First Pay: 2022-04-25; Registration: Oxkoyb;
ZZE: First Pay: 2022-04-25; Registration: Uaixme;
YBD: First Pay: 2022-04-25; Registration: Gvkkrc;
YY: First Pay: 2022-04-25; Registration: Gsbxwr;
V: First Pay: 2022-04-25; Registration: 144I/Zbk U;
ZZW: First Pay: 2022-04-25; Registration: 144Q/Zvm B;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
YQD | KKA | 267.358 | 9.36 | - | - | - | JR | - | - | - | Hsrad | - | 60c | 57 | 2.50% | 1.974% | 225.38577 |
NN | JEF | 61.368 | 6.20 | - | - | - | CU | - | - | - | Cqvtw | - | 72-75 | 69 | 2.00% | 1.386% | 336.65730 |
JKW | RVU | 53.338 | 49.87 | - | - | - | DV | - | - | - | Pjxyh | - | 48l | 46 | 2.50% | 2.394% | 506.29888 |
BO | QCZ | 900.622 | 8.60 | - | - | - | KI | - | - | - | Liarb | - | 48u | 45 | 2.00% | 1.431% | 986.38652 |
KGU | FNE | 77.522 | 92.76 | - | - | - | MB | - | - | - | Asbzs | - | - | - | 9.23% | 5.483% | 94.88092 |
M | BLP | 51.249 | 4.18 | - | - | - | K (Y) | - | - | - | Qhqbe | Tyuae | 250-265 | 260 | 4.25% | 3.969% | 200.75700 |
Tranche Comments
YQD: First Pay: 2021-10-25; Registration: Erzvht;
BO: First Pay: 2021-10-25; Registration: Srwlwr;
JKW: First Pay: 2021-10-25; Registration: Yosgpm;
NN: First Pay: 2021-10-25; Registration: Vdhnkv;
M: First Pay: 2021-10-25; Registration: 144L/Eya G;
KGU: First Pay: 2021-10-25; Registration: 144Y/Zxw Z;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
LL | KSD | 974.851 | 2.44 | - | - | EU | QG | - | - | - | Wwwkg | - | - | 85 | 2.00% | 1.291% | 121.20500 |
G5CL | ULS | 58.321 | 6.50 | - | - | PI | XF | - | - | - | Wmlzf | - | - | 87 | 2.50% | 1.559% | 741.69440 |
CK | TML | 841.400 | 1.20 | - | - | UH | BE | - | - | - | Nmraw | - | - | 59 | 2.00% | 1.357% | 679.98000 |
AJC | LKS | 547.466 | 3.10 | - | - | JZ | IF | - | - | - | Bfgty | - | - | 62 | 2.50% | 1.884% | 938.57512 |
HOB | GUR | 83.177 | 15.96 | - | - | VA | OU | - | - | - | Qwasy | - | - | 54 | 2.50% | 2.415% | 965.93250 |
CNG | CBM | 86.753 | 44.79 | - | - | IW | EG | - | - | - | Sysmd | - | - | - | 14.99% | - | 97.24401 |
WWG | IZV | 50.000 | 5.37 | - | - | K- | F (W) | - | - | - | Zalkc | - | - | 85 | 2.50% | 1.291% | 739.71500 |
G | GKD | 70.742 | 6.20 | - | - | VU | TG | - | - | - | Xrjyq | - | - | 240 | 4.25% | 3.310% | 723.11521 |
Tranche Comments
CK: Registration: 144B/Unq O;
AJC: Registration: 144V/Fof G;
HOB: Registration: 144L/Wbd S;
G5CL: Registration: 144F/Ohx R;
LL: Registration: 144K/Dpg P;
WWG: Registration: 144W/Yrt A;
G: Registration: Qsonbe;
CNG: Registration: Qcyrjv;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
BB | HZI | 179.000 | 7.45 | - | - | HI | FD | - | - | - | Gtref | - | 75n | 77 | 2.00% | 1.266% | 787.61228 |
QQW | PJH | 730.590 | 9.23 | - | - | FF | QH | - | - | - | Lolhq | - | 75k | 77 | 2.50% | 1.266% | 314.59163 |
B | LUN | 81.306 | 2.14 | - | - | L- | H (Y) | - | - | - | Sgmhd | Yxvnv | 275-280 | 265 | 4.25% | 3.765% | 297.69410 |
VBA | FIQ | 50.300 | 2.10 | - | - | XF | NK | - | - | - | Ywkcr | - | 65b | 62 | 2.50% | 1.484% | 267.73011 |
VUD | KMN | 91.559 | 93.55 | - | - | CJ | YE | - | - | - | Vggtt | - | - | - | 17.33% | - | 17.63560 |
XT | FQI | 917.300 | 3.50 | - | - | ZU | EX | - | - | - | Raaou | - | 60v | 58 | 2.00% | 1.444% | 602.40619 |
CMA | GCF | 79.000 | 82.51 | - | - | TU | PA | - | - | - | Kzkwx | - | 62l | 58 | 2.50% | 2.608% | 61.68900 |
FHU | RIA | 240.290 | 1.42 | - | - | UF | WM | - | - | - | Donfh | - | 62i | 60 | 2.50% | 2.009% | 611.78948 |
Tranche Comments
XT: First Pay: 2021-04-26; Registration: Nlgadq;
FHU: First Pay: 2021-04-26; Registration: Fyycqc;
VBA: First Pay: 2021-04-26; Registration: Uaccjf;
CMA: First Pay: 2021-04-26; Registration: Yjordn;
BB: First Pay: 2021-04-26; Registration: Xiysgr;
QQW: First Pay: 2021-04-26; Registration: Vvlqmz;
B: First Pay: 2021-04-26; Registration: 144G/Aus B;
VUD: First Pay: 2021-04-26; Registration: 144P/Vlm E;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
QA | XZB | 66.931 | 50.44 | - | - | GR | FY | - | - | - | Oocez | - | 80-85 | 78 | 2.00% | 1.885% | 635.16730 |
LLD | EAU | 910.659 | 1.91 | - | - | XY | KS | - | - | - | Ablrh | - | 95w | 90 | 3.00% | 1.124% | 179.63880 |
H | KNG | 57.582 | 2.70 | - | - | V- | C (Y) | - | - | - | Xpfif | Zyzqv | 385-415 | 370 | 4.25% | 4.300% | 20.32907 |
QU | FXS | 340.113 | 2.16 | - | - | VV | EI | - | - | - | Uchth | - | 85v | 82 | 2.00% | 1.135% | 562.25825 |
XW | LSS | 38.400 | 2.74 | - | - | EQ | SM | - | - | - | Essjw | - | - | 92 | 2.00% | 1.491% | 403.51647 |
EEE | MNF | 73.721 | 4.43 | - | - | AQ | FC | - | - | - | Qnuvj | - | 90t | 85 | 2.50% | 1.074% | 286.20571 |
Y5TF | JPW | 32.700 | 7.81 | - | - | GQ | BA | - | - | - | Okwgy | - | 95j | 90 | 2.50% | 1.184% | 877.80508 |
JW | HMN | 902.110 | 2.19 | - | - | LG | XN | - | - | - | Nithi | - | 95-97 | 92 | 2.00% | 1.515% | 512.28074 |
HDJ | IGW | 176.330 | 8.86 | - | - | FJ | WX | - | - | - | Iflma | - | 100-102 | 97 | 2.50% | 1.565% | 917.97806 |
M5EM | KYQ | 97.844 | 4.42 | - | - | FI | QX | - | - | - | Rqrcg | - | 100i | 95 | 3.00% | 1.234% | 436.71799 |
ZKH | EGK | 726.891 | 43.85 | - | - | ZR | PI | - | - | - | LRN | - | - | - | - | 10.658% | 25.20290 |
Tranche Comments
JW: First Pay: 2020-11-25; Registration: Cwhnzx;
HDJ: First Pay: 2020-11-25; Registration: Oczuqp;
QU: First Pay: 2020-11-25; Registration: Dwcwjk;
QA: First Pay: 2020-11-25; Registration: Zcifad;
XW: First Pay: 2020-11-25; Registration: Zbjqec;
Y5TF: First Pay: 2020-11-25; Registration: Frdrvy;
M5EM: First Pay: 2020-11-25; Registration: Exfvrw;
EEE: First Pay: 2020-11-25; Registration: Kjxjuz;
LLD: First Pay: 2020-11-25; Registration: Kzzmsk;
H: First Pay: 2020-11-25; Registration: 144J/Qjw U;
ZKH: First Pay: 2020-11-25; Registration: 144P/Qnu K;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | BGB | 69.863 | 3.58 | - | - | Y- | U (Z) | - | - | - | Ajyfo | Ixblw | 575-600 | 550 | 4.25% | 5.951% | 15.15886 |
FOD | BHU | 332.871 | 41.47 | - | - | UG | HG | - | - | - | QLT | - | 125-473 | - | - | - | Retained |
HX | KRR | 59.257 | 6.40 | - | - | XY | LL | - | - | - | Whoqs | - | 105-110 | 105 | 2.00% | 1.525% | 108.65210 |
HS | VSA | 239.367 | 1.30 | - | - | XE | LB | - | - | - | Anxme | - | 90-95 | 90 | 2.00% | 1.158% | 797.20242 |
ME | NSU | 68.171 | 51.35 | - | - | FZ | XX | - | - | - | Cbnly | - | 100r | 100 | 2.00% | 1.918% | 443.25030 |
EJ | PMB | 519.357 | 4.90 | - | - | DX | FO | - | - | - | Wqztb | - | - | 105 | 2.00% | 1.542% | 898.60010 |
GEW | BBL | 882.000 | 4.91 | - | - | WR | LX | - | - | - | Qtkpp | - | IZ+5 | 95 | 2.50% | 1.208% | 744.28426 |
I55S | EJB | 68.000 | 4.92 | - | - | WZ | BT | - | - | - | Wanpv | - | - | 105 | 3.00% | 1.278% | 381.17332 |
Tranche Comments
HX: First Pay: 2020-07-27; Registration: Kknfwx;
EJ: First Pay: 2020-07-27; Registration: Haawwk;
HS: First Pay: 2020-07-27; Registration: Hjcopb;
GEW: First Pay: 2020-07-27; Registration: Jbjofk;
ME: First Pay: 2020-07-27; Registration: Mncaol;
I55S: First Pay: 2020-07-27; Registration: Qvfdvh;
D: First Pay: 2020-07-27; Registration: 144B/Pmy A;
FOD: First Pay: 2020-07-27; Registration: 144L/Nuo P;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | PQR | 39.572 | 2.40 | - | - | J- | E (K) | - | - | - | Osprz | Nvhnm | 260-270 | 265 | 4.25% | 3.501% | 777.13550 |
RXP | XVZ | 384.834 | 50.55 | - | - | YD | UI | - | - | - | SJA | - | - | - | - | - | Retained |
B55F | VYD | 714.527 | 9.76 | - | - | MN | FK | - | - | - | Rccyr | - | WDQO 3.0 DNT xl 70r | XITB 3.0 IST fx 66 | 3.00% | - | 453.88702 |
JL | OWE | 361.197 | 4.64 | - | - | MS | MF | - | - | - | Ecwem | - | 100-105 | 105 | 2.50% | 1.882% | 670.55229 |
JZ | GED | 676.000 | 9.92 | - | - | YC | OB | - | - | - | Qfbos | - | 90-95 | 95 | 2.50% | 1.603% | 288.27942 |
CB | AKV | 23.985 | 2.90 | - | - | UN | WZ | - | - | - | Mqogh | - | 100t | 100 | 2.50% | 1.818% | 104.57705 |
CJ | QAH | 238.741 | 73.55 | - | - | ZG | SA | - | - | - | Humvj | - | 100-105 | 105 | 2.50% | 2.169% | 818.72039 |
Tranche Comments
CB: Registration: Nncupp;
JL: Registration: Hkurqj;
JZ: Registration: Yvbbso;
CJ: Registration: Fldnex;
B55F: Registration: Ffzsuz;
Q: Registration: 144V Cqlj;
RXP: Registration: 144N Lonh;