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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 |
|---|
| A | GQY | 98.270 | 9.64 | Hcc | - | - | - | WWW | - | - | Gnsxd | QIAN | 50-55 | 50 | - | 2.202% | - |
Tranche Comments
A: First Pay: 2020-02-10; Registration: 144L Lrme;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | QKG | 68.952 | - | Ecc | - | - | - | JJJ | - | - | Sjpsp | IRNT | 40d | 40 | 3.220% | 3.239% | 20.68572 |
Tranche Comments
E: Registration: 144C Sahb;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | KZT | 47.270 | 1.80 | Djj | - | - | - | VVV | - | - | Ufaar | BDVH | 35k | 32 | 1.87% | 1.877% | 59.59546 |
Tranche Comments
L: Registration: 144R Lwfl;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | HVA | 22.842 | 2.90 | Rzz | - | - | - | AAA | - | - | Cfkik | GJZS | - | 55 | 1.47% | 1.482% | 37.69136 |
Tranche Comments
X: Registration: 144B Cefx;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | PNQ | 10.500 | 9.80 | Qss | - | - | - | HHH | - | - | Bofib | ENUP | 70-75 | 60 | - | - | - |
Tranche Comments
X: Registration: 144U Owzq; Comments: 10% TTBB;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | HLI | 40.110 | 3.16 | Ncc | RRR | - | - | - | - | - | Ariab | UHMU | - | 85 | 1.19% | 1.195% | 14.36101 |
Tranche Comments
C: Registration: 144N Dnqo;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | NJQ | 40.420 | 8.92 | Gpp | HHH | - | - | - | - | - | Ynxce | VUUT | - | 85 | 1.23% | 1.240% | 24.20125 |
Tranche Comments
R: Registration: 144B Amwu;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | ITO | 66.710 | 6.00 | Ruu | RRR | - | - | - | - | - | Dsutp | VQEZ | - | 140 | 1.99% | 2.000% | 55.88483 |
Tranche Comments
O: Registration: 144W Msrq;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | JTH | 25.870 | 9.32 | Wuu | WWW | - | - | - | - | - | Wgxgt | TKYN | - | 115 | 1.69% | - | - |
Tranche Comments
O: Registration: 144N Sbao;