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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | MTO | 713.000 | 2.67 | - | - | - | T (F) | - | - | - | Ngljx | B-Jxpvg | 240 | 240 | - | 5.969% | 63.43996 |
A | EUW | 77.000 | 2.66 | - | - | - | KK (G) | - | - | - | Gmkzc | F-Nnynj | - | 450 | - | 8.069% | 37.73144 |
Tranche Comments
K: First Pay: 2024-10-31; Registration: 144Z Ohmt;
A: First Pay: 2024-10-31; Registration: 144G Ukoj;
Reinvestment Period (YRS)
4
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | RCY | 87.359 | 7.83 | - | - | - | SS | - | - | - | - | - | - | - | - | - | - |
G | JCN | 532.285 | 3.83 | - | - | - | Y (L) | - | - | - | Ebcqq | K-Yzcpw | - | 230 | 7.00% | 7.104% | 41.49010 |
Tranche Comments
G: First Pay: 2023-03-15; Registration: 144G Pbhd;
W: First Pay: 2023-03-15; Registration: 144L Qttx;
Pricing Speed
0 FYD ck 20% Frcc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | XKA | 23.700 | 5.80 | - | - | - | N (K) | - | - | - | Cagbt | E-Cndae | - | 300 | 6.85% | 7.034% | 20.33580 |
M | XLL | 51.700 | 9.30 | - | - | - | LL | - | - | - | Fryma | X-Tmwzz | - | - | 8.85% | - | - |
Tranche Comments
X: First Pay: 2022-11-15; Registration: 144X Ltka;
M: First Pay: 2022-11-15; Registration: 144S Tuwk;
Pricing Speed
0 KPW cr 20% Kfrr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | CAY | 262.386 | 3.70 | - | - | - | O (I) | - | - | - | Nobqq | QKG | - | - | 4.75% | 4.950% | 10.67536 |
Tranche Comments
U: First Pay: 2022-06-15; Registration: 144V Arlp;
Pricing Speed
0HGP vb 20% Hgzz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | OYG | 510.600 | 4.24 | - | - | - | B (Z) | B | - | - | Vygri | XNIU | 180-190 | 180 | 2.14% | 2.153% | 59.89672 |
Q | THK | 80.500 | 4.76 | - | - | - | WW | MM | - | - | Avxul | QDCC | - | 485 | 5.15% | 5.203% | 42.22875 |
Tranche Comments
Q: First Pay: 2021-12-15; Registration: 144R Btmi;
Q: First Pay: 2021-12-15; Registration: 144Q Kbgm;
Pricing Speed
0 MLG gv 20% Mjii
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | QRE | 550.650 | 6.10 | - | - | - | J (T) | B | - | - | Lyuxl | WVX | 2.80% | - | 2.58% | 2.600% | 235.00000 |
Tranche Comments
J: First Pay: 2021-04-15; Registration: 144V Tnrg;
Pricing Speed
0FXC ns 20% Fkoo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | WZA | 59.000 | 6.00 | - | - | - | I (C) | B | - | - | Fzumn | ROP | - | 402 | 4.26% | 4.300% | 678.00000 |
Tranche Comments
Y: First Pay: 2020-07-15; Registration: 144V Dgll;
Pricing Speed
0% VBN px 20% Vxvv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | UFM | 714.000 | 3.60 | - | - | - | Z | T- | - | - | Uhqtt | ZED | 4.00% | 184 | 3.82% | 3.850% | - |
Tranche Comments
W: First Pay: 2020-03-15; Registration: 144X/Ksf S;
Pricing Speed
0% GVQ ik 20% Ghee