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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | XEX | 94.600 | 5.90 | - | RRR | - | - | - | - | - | Pqify | D-Pjtmx | 195-200 | 195 | 5.64% | 5.708% | 52.41970 |
| M | EYC | 61.000 | 4.30 | - | G | - | - | - | - | - | Lmxgo | W-Mfydr | 165-170 | 165 | 5.34% | 5.408% | 87.37486 |
| P | PPB | 484.300 | 5.50 | - | GG | - | - | - | - | - | Bsbxf | K-Edbjj | 150-160 | 155 | 5.25% | 5.308% | 41.94210 |
Tranche Comments
P: First Pay: 2024-09-20; Registration: 144I/Aom M;
M: First Pay: 2024-09-20; Registration: 144Q/Hsv N;
G: First Pay: 2024-09-20; Registration: 144C/Emz D;
Deal Comments
Zhw dwex reg jqggewd yurl JK$298.91l yr JK$452.1l. Dhyglw Jrrwujllwugs AAK(J&E), JDD, YJK. Jeggglw Jrrwujllwugs JKK, ZYJ, YKZ
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | UQW | 986.500 | 9.23 | - | S | - | - | - | - | - | Maasa | Efuuh | 115-120 | 110 | 1.94% | 1.951% | 38.72446 |
| F | SQS | 35.600 | 4.28 | - | PPP | - | - | - | - | - | Ruzyl | Sekve | 165-170 | 160 | 2.43% | 2.451% | 50.69353 |
Tranche Comments
C: First Pay: 2021-09-20; Registration: 144U/Eue H;
F: First Pay: 2021-09-20; Registration: 144A/Udz W;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | XOV | 44.000 | 4.53 | - | EEE | - | - | - | - | - | Lrleo | Ahktw | 190-195 | 185 | 2.82% | 2.844% | 61.49575 |
| L | KBT | 482.500 | 4.85 | - | N | - | - | - | - | - | Lfnue | Ugtci | 125s | 125 | 2.23% | 2.244% | 52.48568 |
Tranche Comments
L: Registration: 144F/Tpv Q;
E: Registration: 144V/Uvn O;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | HAY | 97.600 | 9.60 | - | WWW | - | - | - | - | - | Mwroy | Atipl | 205-210 | 195 | 2.52% | 2.542% | 89.51518 |
| W | VXG | 724.400 | 1.50 | - | H | - | - | - | - | - | Hmhfb | Mhndh | 115-120 | 110 | 1.68% | 1.692% | 94.59777 |
Tranche Comments
W: First Pay: 2021-03-22; Registration: 144K/Ukj W;
D: First Pay: 2021-03-22; Registration: 144O/Fas Q;
Risk Retention
KF-Fytr IK-Dc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | EZW | 478.000 | 9.39 | - | R | - | - | - | - | - | Ylxwm | Cfxxf | - | - | - | - | - |
| T | TBZ | 1.000 | 3.34 | - | AAA | - | - | - | - | - | Ewaar | Syier | - | - | - | - | - |
Tranche Comments
P: Registration: 144C/Hum J;
T: Registration: 144C/Uzb K;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | BJV | 652.900 | 1.96 | - | X | - | - | - | - | - | Inhhi | Mruhd | 185o | 180 | 2.10% | 2.116% | 55.27605 |
| J | YRF | 33.300 | 3.56 | - | DDD | - | - | - | - | - | Tmjuq | Mruwf | 320i | 305 | 3.34% | 3.366% | 44.14110 |
Tranche Comments
X: Registration: 144E/Tlq E;
J: Registration: 144M/Tbe P;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | NKW | 638.900 | 8.76 | - | K | - | - | - | - | - | Ooowf | BOG | 3.00-3.25% | - | 2.73% | 2.750% | 17.47089 |
| O | GWX | 37.800 | 9.97 | - | PPP | - | - | - | - | - | Hmonb | QIS | 5.25-5.50% | - | 4.94% | 5.000% | 82.28236 |
Tranche Comments
Z: First Pay: 2020-09-21; Registration: 144I/Dag Y; Comments: Dkq Z Ybyjsc U8767DYT2;
O: First Pay: 2020-09-21; Registration: 144V/Apj J; Comments: Bax J Ujwfyd I8767PJV9;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | ZIA | 57.400 | 5.98 | - | KKK | - | - | - | - | - | Aovfw | Vizcm | 260r | 255 | 4.94% | 5.000% | 17.92680 |
| U | ZPT | 256.800 | 7.98 | - | A | - | - | - | - | - | Fabvy | Owmda | 160-170 | 155 | 3.96% | 4.000% | 43.86507 |
Tranche Comments
U: Registration: 144Z Nmln;
D: Registration: 144B Ekup;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | WFS | 489.000 | 2.75 | - | R | - | - | - | - | - | Oqppp | Snvog | 140e | 140 | 4.11% | 4.409% | 98.54655 |
| V | TGT | 2.200 | 7.73 | - | AAA | - | - | - | - | - | Caipb | Ptdas | 240i | 240 | 4.93% | 5.409% | 65.83736 |
Tranche Comments
H: Registration: 144M Jxep;
V: Registration: 144S Jvru;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | VIT | 28.000 | 7.39 | - | VVV | - | - | - | - | - | Rouxe | Tyboo | - | - | 4.75% | 4.800% | 70.54593 |
| P | VEP | 575.000 | 4.75 | - | W | - | - | - | - | - | Raqbs | Uwjtq | - | - | 3.52% | 3.550% | 31.14460 |
Tranche Comments
P: Registration: 144M/Pip W;
J: Registration: 144X/Oem O;