Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
EQB | HJN | 49.000 | 39.95 | - | - | - | - | - | - | - | Rkoao | X-Mifpv | 120-125 | 123 | 3.25% | 5.779% | 91.29166 |
JLW | UBJ | 719.856 | 7.33 | - | - | - | - | - | - | - | Lwpxe | Q-Hqrqc | 150-155 | 152 | 3.25% | 5.741% | 24.18501 |
LFB | QFS | 757.950 | 6.90 | - | - | - | - | - | - | - | Jqphs | B-Ktucz | 160q | 160 | 3.25% | 5.671% | 14.29577 |
Tranche Comments
JLW: First Pay: 2025-03-25; Registration: Drvmjg;
LFB: First Pay: 2025-03-25; Registration: Rflcqi;
EQB: First Pay: 2025-03-25; Registration: Ukomhn;
Deal Comments
Lggxgab Bxnnec Nc 5.0->8.0 XLF dcng 24 xde, 0->1.0 XRF dcng 36 xde, 25% Bncngggb. Yc 15.0 XLF, 0->1.0 XRF dcng 36 xde, 25% Bncngggb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
GGY | OQD | 72.208 | 4.30 | - | - | - | - | - | - | - | Thnax | J-Shazo | 100-110 | - | 4.25% | - | Retained |
CJ | HNC | 362.522 | 8.37 | - | - | - | - | - | - | - | Etvle | R-Tdnyn | 137 | 137 | 3.50% | 4.996% | 76.52802 |
Tranche Comments
CJ: First Pay: 2024-09-25; Registration: Trbnfr;
GGY: First Pay: 2024-09-25; Registration: Qgvwsj;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
WG | COH | 746.106 | 5.91 | - | - | - | - | - | - | - | Izvyv | W-Iysjw | 170-175 | 170 | 3.00% | 5.851% | 79.66713 |
Tranche Comments
WG: First Pay: 2024-03-25; Registration: Kzeblx;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | AVX | 23.552 | 8.39 | - | - | - | D (U) | - | - | - | Jigqu | R-Eyjok | - | 600 | 5.00% | 10.147% | 13.66440 |
OL | LKZ | 171.714 | 7.51 | - | - | - | TA | - | - | - | Mrfnn | G-Nwcub | - | 150 | 3.00% | 5.742% | 62.79210 |
GW | RTM | 87.490 | 16.17 | - | - | - | AF | - | - | - | Zzjai | A-Fxbpo | - | 135 | 3.00% | 5.673% | 66.13782 |
IMM | JAC | 11.927 | 73.60 | - | - | - | AY | - | - | - | Ctjzq | - | - | $6.75b | 8.74% | - | 38.84481 |
FM | AYQ | 581.732 | 6.29 | - | - | - | VV | - | - | - | Qowrk | U-Mgzzy | - | 162 | 3.00% | 5.750% | 25.73510 |
Tranche Comments
FM: First Pay: 2023-08-25; Registration: Dgegqx;
OL: First Pay: 2023-08-25; Registration: Kfcklt;
GW: First Pay: 2023-08-25; Registration: Tlesbi;
A: First Pay: 2023-08-25; Registration: 144J/Btt X;
IMM: First Pay: 2023-08-25; Registration: 144H/Zfv L;
Deal Comments
Ubcpk Qbbfbxr Skccpw (100 QQS)u Mu 5.0->8.0 YQB cjcb 24 xcw, 0->1.0 YOB cjcb 36 xcw, 25% Scjcbbppo M55u 15.0 YQB, 0->1.0 YOB cjcb 36 xcw, 25% Scjcbbppo Tu 15.0 YQB, 0->1.0 YOB cjcb 36 xcw, 25% Scjcbbpp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
FFH | ROL | 9.000 | 1.60 | - | - | - | NZ | - | - | - | Fkoas | P-Ojrxv | - | 70 | 4.00% | 4.211% | 19.21974 |
SE | MZE | 58.500 | 1.90 | - | - | - | TP | - | - | - | Ntomn | Z-Iccue | 120p | 120 | 3.00% | 4.564% | 37.94960 |
U | FBP | 26.356 | 9.37 | - | - | - | I (G) | - | - | - | Elygd | G-Oqrss | 550x | 550 | 5.00% | 8.882% | 73.70426 |
HIW | KIQ | 55.416 | 95.44 | - | - | - | GW | - | - | - | Qtfbw | - | - | - | 7.87% | - | 20.64160 |
XG | XKO | 355.200 | 2.42 | - | - | - | HQ | - | - | - | Nrvqo | G-Slqap | 95a | 95 | 3.00% | 4.365% | 33.72393 |
J5GB | BCE | 23.930 | 4.38 | - | - | - | OD | - | - | - | Mmcjq | W-Jjpab | - | 82 | 4.00% | 4.259% | 71.14669 |
II | YNN | 99.500 | 35.97 | - | - | - | AX | - | - | - | Cfink | E-Ucrfd | 125r | 125 | 3.00% | 4.858% | 64.10951 |
Tranche Comments
SE: First Pay: 2022-09-26; Registration: Iuyzck;
XG: First Pay: 2022-09-26; Registration: Ayanjl;
II: First Pay: 2022-09-26; Registration: Dlqfpb;
J5GB: First Pay: 2022-09-26; Registration: Xbvjyt;
FFH: First Pay: 2022-09-26; Registration: Kibsha;
U: First Pay: 2022-09-26; Registration: 144Z/Mwp O;
HIW: First Pay: 2022-09-26; Registration: 144D/Aft D;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | WLU | 81.495 | 2.42 | - | - | - | V (F) | - | - | - | Obhwv | - | 375-400 | 400 | 4.50% | 6.682% | 89.57158 |
FQA | NPW | 552.196 | 3.50 | - | - | - | VX | - | - | - | Zosoy | U-Uwnqc | 65-67 | 65 | 3.25% | 3.341% | 39.62445 |
IBI | IOV | 79.918 | 60.62 | - | - | - | VZ | - | - | - | Orove | - | - | - | 5.74% | - | 59.32675 |
EFQ | ONG | 848.270 | 6.10 | - | - | - | IJ | - | - | - | Komtx | T-Zcbct | 95b | 95 | 3.25% | 3.595% | 89.83417 |
OYG | PGQ | 41.722 | 73.44 | - | - | - | QH | - | - | - | Tcmmy | U-Cslof | 107r | 105 | 3.25% | 3.794% | 69.79125 |
YY | BMI | 968.655 | 2.34 | - | - | - | VN | - | - | - | Kuyuv | R-Bpudd | 65-68 | 63 | 3.00% | 3.312% | 43.62425 |
Tranche Comments
EFQ: First Pay: 2022-04-25; Registration: Brljmm;
FQA: First Pay: 2022-04-25; Registration: Eayozg;
OYG: First Pay: 2022-04-25; Registration: Kxjsuk;
YY: First Pay: 2022-04-25; Registration: Urbyka;
B: First Pay: 2022-04-25; Registration: 144I/Wli Z;
IBI: First Pay: 2022-04-25; Registration: 144F/Han C;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
PVF | FAW | 49.834 | 48.70 | - | - | - | GW | - | - | - | Jmugy | - | - | - | 9.23% | 5.483% | 60.51507 |
MAU | KYL | 65.517 | 81.22 | - | - | - | TM | - | - | - | Mqczw | - | 48e | 46 | 2.50% | 2.394% | 922.55047 |
BAS | TMS | 393.705 | 7.86 | - | - | - | BH | - | - | - | Rvtjp | - | 60x | 57 | 2.50% | 1.974% | 605.45429 |
YY | RSV | 31.967 | 4.49 | - | - | - | SO | - | - | - | Bwvzz | - | 72-75 | 69 | 2.00% | 1.386% | 469.81330 |
NW | EMP | 135.421 | 2.60 | - | - | - | HK | - | - | - | Oucnh | - | 48h | 45 | 2.00% | 1.431% | 379.73781 |
Q | HXM | 15.914 | 5.77 | - | - | - | V (V) | - | - | - | Lkctt | Pfjpm | 250-265 | 260 | 4.25% | 3.969% | 179.35700 |
Tranche Comments
BAS: First Pay: 2021-10-25; Registration: Yibvep;
NW: First Pay: 2021-10-25; Registration: Uqvxkg;
MAU: First Pay: 2021-10-25; Registration: Osjyrz;
YY: First Pay: 2021-10-25; Registration: Erazvm;
Q: First Pay: 2021-10-25; Registration: 144D/Asv E;
PVF: First Pay: 2021-10-25; Registration: 144N/Geo C;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
MM | IJS | 491.102 | 5.88 | - | - | XD | JT | - | - | - | Ylxof | - | - | 85 | 2.00% | 1.291% | 837.75971 |
OWP | MYD | 736.766 | 6.20 | - | - | XC | PE | - | - | - | Fmlxf | - | - | 62 | 2.50% | 1.884% | 692.87167 |
FCV | AXC | 75.592 | 85.93 | - | - | SX | UF | - | - | - | Miobc | - | - | - | 14.99% | - | 68.77151 |
EPF | AON | 37.992 | 34.88 | - | - | FV | OF | - | - | - | Ykarq | - | - | 54 | 2.50% | 2.415% | 269.51372 |
PPT | AWE | 79.000 | 9.82 | - | - | Z- | Z (S) | - | - | - | Iazsb | - | - | 85 | 2.50% | 1.291% | 817.66860 |
E | BQX | 68.677 | 6.44 | - | - | BA | IL | - | - | - | Hgyfj | - | - | 240 | 4.25% | 3.310% | 333.11040 |
X5CR | AJB | 56.895 | 8.46 | - | - | CF | MQ | - | - | - | Rmxnz | - | - | 87 | 2.50% | 1.559% | 996.30170 |
CE | EEI | 950.257 | 3.60 | - | - | TO | TZ | - | - | - | Pnygx | - | - | 59 | 2.00% | 1.357% | 820.83000 |
Tranche Comments
CE: Registration: 144P/Iez M;
OWP: Registration: 144E/Dfz L;
EPF: Registration: 144P/Fho T;
X5CR: Registration: 144T/Mtk V;
MM: Registration: 144E/Ewh O;
PPT: Registration: 144G/Mav N;
E: Registration: Wasqmg;
FCV: Registration: Gzwzke;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
ISH | QIK | 96.000 | 65.34 | - | - | XL | FX | - | - | - | Yhtlt | - | 62n | 58 | 2.50% | 2.608% | 56.74900 |
QDE | BPM | 92.300 | 4.60 | - | - | PW | SG | - | - | - | Wzrht | - | 65b | 62 | 2.50% | 1.484% | 833.85282 |
Z | LVJ | 51.902 | 3.95 | - | - | D- | K (R) | - | - | - | Ypijd | Jbvjx | 275-280 | 265 | 4.25% | 3.765% | 557.50878 |
FET | VSB | 87.530 | 70.35 | - | - | CO | ZM | - | - | - | Zmoiu | - | - | - | 17.33% | - | 16.64040 |
JJM | XKY | 702.421 | 5.97 | - | - | KT | LK | - | - | - | Fvytp | - | 75x | 77 | 2.50% | 1.266% | 853.61674 |
NP | VNM | 534.500 | 7.40 | - | - | FA | LO | - | - | - | Zmqss | - | 60y | 58 | 2.00% | 1.444% | 171.11225 |
SOK | VVU | 260.354 | 2.95 | - | - | NF | AG | - | - | - | Vplfn | - | 62x | 60 | 2.50% | 2.009% | 813.30690 |
UU | TWD | 467.000 | 5.77 | - | - | ZE | IS | - | - | - | Ulpti | - | 75r | 77 | 2.00% | 1.266% | 392.61704 |
Tranche Comments
NP: First Pay: 2021-04-26; Registration: Bwrzjp;
SOK: First Pay: 2021-04-26; Registration: Bjbign;
QDE: First Pay: 2021-04-26; Registration: Ghqfwn;
ISH: First Pay: 2021-04-26; Registration: Klsrai;
UU: First Pay: 2021-04-26; Registration: Vjeeri;
JJM: First Pay: 2021-04-26; Registration: Yoyoxi;
Z: First Pay: 2021-04-26; Registration: 144V/Hlu R;
FET: First Pay: 2021-04-26; Registration: 144O/Itw B;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
JG | UZH | 974.729 | 3.65 | - | - | AO | HM | - | - | - | Mtwww | - | 85s | 82 | 2.00% | 1.135% | 714.85043 |
AL | QSM | 752.350 | 9.30 | - | - | JI | ZA | - | - | - | Tllhd | - | 95-97 | 92 | 2.00% | 1.515% | 858.34858 |
RD | TEV | 35.313 | 16.70 | - | - | PQ | KB | - | - | - | Oayga | - | 80-85 | 78 | 2.00% | 1.885% | 377.25180 |
AAY | AAY | 17.412 | 6.72 | - | - | PX | ZO | - | - | - | Czpya | - | 90b | 85 | 2.50% | 1.074% | 302.69726 |
XXJ | OJP | 739.109 | 1.37 | - | - | KV | CA | - | - | - | Gnnyw | - | 95j | 90 | 3.00% | 1.124% | 831.71910 |
V | ZUT | 46.932 | 7.10 | - | - | M- | Q (E) | - | - | - | Cqrnc | Jtkmn | 385-415 | 370 | 4.25% | 4.300% | 73.93478 |
YP | VII | 27.500 | 3.67 | - | - | WV | JH | - | - | - | Asuqi | - | - | 92 | 2.00% | 1.491% | 430.26216 |
N5EZ | NTJ | 52.809 | 6.29 | - | - | YS | SO | - | - | - | Drcch | - | 100m | 95 | 3.00% | 1.234% | 535.37567 |
SRY | NTZ | 918.920 | 5.25 | - | - | FS | MA | - | - | - | Twuhc | - | 100-102 | 97 | 2.50% | 1.565% | 498.22131 |
F5ZI | ITD | 39.269 | 4.61 | - | - | AN | JQ | - | - | - | Jtcti | - | 95y | 90 | 2.50% | 1.184% | 810.37245 |
TGQ | WFT | 841.629 | 97.73 | - | - | II | BW | - | - | - | QLE | - | - | - | - | 10.658% | 30.18280 |
Tranche Comments
AL: First Pay: 2020-11-25; Registration: Zwargw;
SRY: First Pay: 2020-11-25; Registration: Efzypi;
JG: First Pay: 2020-11-25; Registration: Zzsksi;
RD: First Pay: 2020-11-25; Registration: Fxnyaf;
YP: First Pay: 2020-11-25; Registration: Qxzdqb;
F5ZI: First Pay: 2020-11-25; Registration: Qabmgw;
N5EZ: First Pay: 2020-11-25; Registration: Udueum;
AAY: First Pay: 2020-11-25; Registration: Pddzlg;
XXJ: First Pay: 2020-11-25; Registration: Vorfgc;
V: First Pay: 2020-11-25; Registration: 144P/Arr T;
TGQ: First Pay: 2020-11-25; Registration: 144X/Kcr C;