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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 88.864 | 1.49 | Aaa | - | - | - | AAA | - | - | Fixed | EDSF | - | 55 | 2.10% | 2.145% | 99.94327 |
Tranche Comments
A: First Pay: 2022-05-10; Registration: 144A/Reg S;
Pricing Speed
30% CLR to Maturity
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | QUP | 54.270 | 6.93 | Orr | - | - | - | FFF | - | - | Gcvem | ZRBX | 50-55 | 50 | - | 2.202% | - |
Tranche Comments
Z: First Pay: 2020-02-10; Registration: 144E Vzij;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | IWT | 12.784 | - | Buu | - | - | - | NNN | - | - | Mvcts | AWJM | 40o | 40 | 3.220% | 3.239% | 74.57705 |
Tranche Comments
D: Registration: 144C Mohh;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | RUU | 56.570 | 3.90 | Xii | - | - | - | UUU | - | - | Annzf | UNJM | 35w | 32 | 1.87% | 1.877% | 36.99008 |
Tranche Comments
O: Registration: 144X Jckl;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | TIV | 39.206 | 4.20 | Nzz | - | - | - | MMM | - | - | Kawep | TCIB | - | 55 | 1.47% | 1.482% | 37.74384 |
Tranche Comments
T: Registration: 144Z Qgkw;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | FYH | 37.500 | 6.90 | Jss | - | - | - | OOO | - | - | Wwpkx | ZBJD | 70-75 | 60 | - | - | - |
Tranche Comments
J: Registration: 144Q Skpw; Comments: 10% UPYY;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | ASA | 89.160 | 6.96 | Sii | CCC | - | - | - | - | - | Pzfsu | OAED | - | 85 | 1.19% | 1.195% | 59.99255 |
Tranche Comments
E: Registration: 144V Ugms;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | CCB | 23.160 | 2.29 | Ldd | ZZZ | - | - | - | - | - | Ktlqa | ONBL | - | 85 | 1.23% | 1.240% | 46.95953 |
Tranche Comments
G: Registration: 144M Aexm;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | KXR | 51.590 | 4.00 | Yuu | MMM | - | - | - | - | - | Pbflt | ZIOL | - | 140 | 1.99% | 2.000% | 53.13757 |
Tranche Comments
X: Registration: 144N Otie;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | UTO | 96.530 | 3.22 | Huu | DDD | - | - | - | - | - | Sizlv | MTXP | - | 115 | 1.69% | - | - |
Tranche Comments
C: Registration: 144E Xong;