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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 |
|---|
| Y | PYJ | 39.770 | 8.32 | Xll | - | - | - | CCC | - | - | Kkspe | GWXY | 50-55 | 50 | - | 2.202% | - |
Tranche Comments
Y: First Pay: 2020-02-10; Registration: 144T Zdqw;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | YEQ | 81.901 | - | Hee | - | - | - | KKK | - | - | Gkmby | BJHX | 40a | 40 | 3.220% | 3.239% | 57.35491 |
Tranche Comments
J: Registration: 144V Jrod;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | OAJ | 30.530 | 6.70 | Xee | - | - | - | YYY | - | - | Dhycu | GYDU | 35y | 32 | 1.87% | 1.877% | 20.72036 |
Tranche Comments
L: Registration: 144J Zrsq;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | NUD | 15.183 | 3.80 | Ess | - | - | - | GGG | - | - | Wuatg | JMQN | - | 55 | 1.47% | 1.482% | 13.17034 |
Tranche Comments
V: Registration: 144I Fsnh;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | PMM | 47.400 | 8.70 | Hee | - | - | - | UUU | - | - | Vmgwd | YMNU | 70-75 | 60 | - | - | - |
Tranche Comments
Q: Registration: 144J Yaxx; Comments: 10% MWYY;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | OWD | 29.810 | 6.25 | Yrr | WWW | - | - | - | - | - | Qurml | HGZT | - | 85 | 1.19% | 1.195% | 26.39137 |
Tranche Comments
Z: Registration: 144G Nogn;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | IJW | 11.570 | 3.16 | Wbb | YYY | - | - | - | - | - | Fgric | WCJI | - | 85 | 1.23% | 1.240% | 43.18854 |
Tranche Comments
L: Registration: 144A Zzod;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | TGP | 38.840 | 7.00 | Roo | OOO | - | - | - | - | - | Rkvah | JXPW | - | 140 | 1.99% | 2.000% | 51.89881 |
Tranche Comments
Z: Registration: 144K Uobw;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | MJC | 34.430 | 7.46 | Iyy | WWW | - | - | - | - | - | Xagrk | PKHE | - | 115 | 1.69% | - | - |
Tranche Comments
H: Registration: 144Q Vzgs;