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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | CVQ | 79.910 | 4.70 | - | QQQ | - | - | - | - | - | Egkpz | K-Rsadg | 200-210 | 190 | 6.00% | 6.079% | 89.18845 |
| Z | VUR | 861.300 | 1.40 | - | VV | - | - | - | - | - | Mbaxi | L-Mtgws | 145-155 | 152 | 5.63% | 5.699% | 70.43708 |
| I | ZEZ | 24.140 | 4.40 | - | T | - | - | - | - | - | Hgnlx | S-Szfjt | 160-170 | 155 | 5.66% | 5.729% | 18.90667 |
Tranche Comments
Z: First Pay: 2024-09-20; Registration: 144J/Xrr A;
I: First Pay: 2024-09-20; Registration: 144F/Mwr J;
H: First Pay: 2024-09-20; Registration: 144G/Eci K;
Deal Comments
Eyb sbad aaj bljscbs bhre GF$297e xr GF$413e
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | MKU | 779.000 | 7.92 | - | G- | - | - | - | - | - | Ahwtk | I-Zwkuk | 240-250 | 250 | 6.31% | 6.412% | 64.78860 |
| K | ACK | 34.000 | 2.53 | - | DDD | - | - | - | - | - | Curzu | G-Aqobu | 375q | 380 | 7.48% | 7.712% | 47.15680 |
Tranche Comments
Z: First Pay: 2023-07-18; Registration: 144M/Hin L;
K: First Pay: 2023-07-18; Registration: 144C/Qhe S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | CWI | 743.400 | 5.33 | - | I | - | - | - | - | - | Kwcrc | Pncai | 100-110 | 100 | 2.72% | 2.745% | 61.65204 |
| Z | RQD | 54.600 | 7.83 | - | NNN | - | - | - | - | - | Tjhpl | Tider | 150-160 | 140 | 3.12% | 3.145% | 23.18463 |
Tranche Comments
L: First Pay: 2022-02-18; Registration: 144J/Fuz S;
Z: First Pay: 2022-02-18; Registration: 144Y/Ffs A;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | PJP | 96.200 | 1.51 | - | WWW | - | - | - | - | - | Ivwmi | Scizz | 185-190 | 175 | 2.38% | 2.396% | 19.35100 |
| M | GIU | 239.800 | 2.90 | - | R | - | - | - | - | - | Oyftq | Uvzwy | 105-110 | 100 | 1.64% | 1.646% | 77.35827 |
Tranche Comments
M: First Pay: 2021-04-19; Registration: 144M/Mzv E;
Q: First Pay: 2021-04-19; Registration: 144D/Nbv D;
Risk Retention
XD - Aap, FX - Zd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | IPR | 994.800 | 8.30 | - | E | - | - | N | - | - | Vsnnz | Xqyey | 180-190 | 175 | 2.07% | 2.085% | 30.72496 |
| V | OSJ | 70.500 | 9.60 | - | KKK | - | - | XXX | - | - | Ngucq | Sznhk | 310-320 | 300 | 3.30% | 3.335% | 12.86881 |
Tranche Comments
A: First Pay: 2020-11-18; Registration: 144B/Owj X;
V: First Pay: 2020-11-18; Registration: 144L/Avx Y;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | OOI | 54.200 | 3.00 | - | JJJ | - | - | OOO | - | - | Bjlfs | Okdrj | 340-360 | 330 | 3.62% | 3.649% | 55.80738 |
| U | YNA | 747.700 | 9.00 | - | A | - | - | Z | - | - | Ylfrq | Jfloq | 175-200 | 175 | 2.08% | 2.099% | 68.24124 |
Tranche Comments
U: Registration: 144Y/Cmk U;
A: Registration: 144H/Epy Q;
Deal Comments
Nehj auglpex qk EJN$581.2v ekkv EJN$300v.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | VCP | 373.100 | 6.20 | - | I | - | - | K | - | - | Wfaes | Urkwz | 150-155 | 145 | 3.71% | 3.739% | 15.17829 |
| O | CVB | 80.700 | 7.40 | - | FFF | - | - | NNN | - | - | Jyvmp | Uebyu | 245-250 | 240 | 4.64% | 4.689% | 76.49810 |
Tranche Comments
Y: First Pay: 2019-06-18; Registration: 144D/Wtl A;
O: First Pay: 2019-06-18; Registration: 144V/Bup L;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| LLLB | MLW | 73.000 | 4.40 | - | XXX | - | - | - | - | - | Gycyo | JTU | - | - | 6.02% | 6.100% | 78.75100 |
Tranche Comments
LLLB: Registration: 144Q Iznh;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | NLF | 979.800 | 5.00 | - | M | - | - | - | - | - | Ruqyi | Uzqlc | 120-130 | 120 | 4.03% | 4.122% | 43.84504 |
| B | FCZ | 94.700 | 5.00 | - | BBB | - | - | - | - | - | Hjvey | Fklqg | 210-220 | 210 | 4.93% | 5.022% | 34.64282 |
Tranche Comments
V: First Pay: 2018-05-18; Registration: 144X/Oxl E;
B: First Pay: 2018-05-18; Registration: 144C/Khx R;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | TFB | 352.000 | 2.00 | - | R | - | - | - | - | - | Duxas | ZFQ | 3.75%e | - | 3.62% | 3.650% | 98.50357 |
| A | GIY | 63.200 | 9.90 | - | TTT | - | - | - | - | - | Zltwb | RTW | 4.75%f | - | 4.60% | 4.650% | 93.73067 |
Tranche Comments
D: Registration: 144M Sind;
A: Registration: 144F Ndip;