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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | CET | 65.000 | 6.86 | - | Z | - | A | - | - | - | Wsvsn | F-Aopbz | 350s | 350 | 6.25% | 7.056% | 70.65463 |
| D | QWU | 293.390 | 9.00 | - | QQQ | - | RRR | - | - | - | Ckhwh | P-Iknld | 225-235 | 225 | 5.25% | 6.040% | 10.30683 |
Tranche Comments
D: First Pay: 2022-11-25; Registration: 144F Csfv;
U: First Pay: 2022-11-25; Registration: 144S Aese;
Risk Retention
HK - Cjw, FH - Qe
Pricing Speed
100% OOZ drf 10% Zdwdr Fm Zddd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | USM | 159.600 | 3.63 | - | RRR | - | AAA | - | - | - | Shwte | Vyflc | 115f | 105 | 1.80% | 1.831% | 37.83252 |
| L | IIM | 25.000 | 12.97 | - | K | - | H | - | - | - | Qzvjf | Ikkmo | 210-215 | 200 | 3.50% | 3.632% | 78.37638 |
Tranche Comments
M: First Pay: 2021-05-25; Registration: 144Q Tslw;
L: First Pay: 2021-05-25; Registration: 144J Zqug;
Risk Retention
VS - Rmr, KV - Cg
Pricing Speed
100% HHV qx 10% rtmm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1V | RHS | 305.959 | 3.17 | Kgg | TT+ | - | - | - | - | - | Fpbxp | Kkikl | 125w | 120 | 1.55% | 1.564% | 43.50223 |
| P-1U | COC | 372.248 | 9.92 | Ogg | II+ | - | - | - | - | - | Veqspdup | 1mN | 125s | 120 | 1rQ+120 | - | 517.00000 |
| Y | IYM | 8.500 | 24.79 | Bcc | J | - | - | - | - | - | Ypsfudnb | 1lE | - | 215 | 1yE+215 | - | 91.85709 |
Tranche Comments
V-1V: First Pay: 2020-12-28; Registration: Ivzqlkvjvq;
P-1U: First Pay: 2020-12-28; Registration: Celuspeoev;
Y: First Pay: 2020-12-28; Registration: Efkmoffefy;
Risk Retention
CZ - Fqw, RC - Kq
Pricing Speed
100% XXT ff 10% gtwuj ku gutt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | AEO | 11.000 | 86.60 | - | QQQ | - | Z | - | - | - | Uvovs | Oleci | 200o | 200 | 4.49% | 4.540% | 40.20228 |
| X | FTM | 482.000 | 8.15 | - | UUU | - | NNN | - | - | - | Tbnwl | Wmxfi | 130k | 125 | 3.58% | 3.611% | 97.46580 |
Tranche Comments
X: Registration: 144Y Ybcf;
G: Registration: 144T Edtx;
Pricing Speed
100% ZZO ck Oxss
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | EEM | 1.300 | 1.32 | Ncc2 | - | - | - | - | - | - | Czzahwyd | 1iR | - | 175 | 1zI+175 | - | 33.50583 |
| D | BJW | 496.700 | 5.33 | Hh2 | - | - | - | - | - | - | Xwxsucqh | 1eP | - | 255 | 1hZ+125 | - | 60.94057 |
| K | JRE | 47.000 | 5.15 | G3 | - | - | - | - | - | - | Zzzaazqu | 1cB | - | 305 | 1bV+150 | - | 38.69543 |
Tranche Comments
D: Registration: Kjblau;
K: Registration: Cilntq;
E: Registration: Cmwsly;
Pricing Speed
3% JVU / 1.5% JGU nx Gvniodni
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | INV | 261.940 | 9.86 | - | JJ+ | UUU | - | - | - | - | Umfazlyz | 1cP | - | - | 1eC+50 | - | 447.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2 | LBJ | 753.000 | 6.90 | - | GG+ | CCC | - | - | - | - | Yzyqy | - | - | - | 3bI+85 | - | 48.75987 |
| H3 | IVU | 570.500 | 99.69 | - | CC+ | ZZZ | - | - | - | - | Wogwp | - | - | - | 3oB+85 | - | 45.92158 |
| A1 | TYI | 652.000 | 8.40 | - | AA+ | CCC | - | - | - | - | Kahvv | - | - | - | 3lG+50 | - | 48.31033 |
Tranche Comments
A1: Registration: Fqgeze;
J2: Registration: Susjfh;
H3: Registration: Fcugzd;