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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | BCS | 685.400 | 9.60 | Dkk | - | GG+ | - | - | - | - | Hbewseha | HEEK | 115n | 115 | AOKN+115 | - | 815.00000 |
| D | QGQ | 44.000 | 57.63 | B1 | - | QF | - | - | - | - | Eqpcdaat | HZZA | - | 175 | DJJQ+175 | - | 221.00000 |
Tranche Comments
R: First Pay: 2024-11-25; Registration: 144X/Oao W;
D: First Pay: 2024-11-25; Registration: 144B/Vul V; Comments: Htv-bgtevh;
Pricing Speed
8% YVO zd Yhee
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1B | NXJ | 60.000 | 5.47 | Kuu | - | EEE | - | - | - | - | Wjftb | Anydw | 65-70 | 57 | 1.39% | 1.396% | 57.35733 |
| E-1W | TBO | 502.200 | 8.60 | Jee | - | UUU | - | - | - | - | Wwhokciv | 1nI | 65-70 | 57 | 1rU+57 | - | 320.00000 |
| S | TFK | 17.600 | 60.90 | Lbb | - | HX | - | - | - | - | Dplvywzx | 1jJ | - | 125 | 1yH+125 | - | 404.00000 |
Tranche Comments
B-1B: First Pay: 2021-11-26; Registration: 144G/Xya N;
E-1W: First Pay: 2021-11-26; Registration: 144V/Hwb N;
S: First Pay: 2021-11-26; Registration: 144H/Txr I;
Collateral
100% Jqtrb QQRUB CU
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1P | VVT | 573.000 | 5.34 | Soo | - | XXX | - | - | - | - | Vessuqsj | 1aQ | 110-120 | 100 | 1rN+100 | - | 898.00000 |
| B-1B | ITN | 24.800 | 6.69 | Fzz | - | NNN | - | - | - | - | Lqxkb | Gdrhk | 110-120 | 100 | 1.47% | 1.476% | 17.81837 |
Tranche Comments
B-1B: First Pay: 2021-01-25; Registration: 144Z/Wkk W;
W-1P: First Pay: 2021-01-25; Registration: 144P/Zeb Y;
Collateral
100% Nwlsy RREIR JI
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | YMV | 151.700 | 3.29 | Bjj | - | XXX | - | - | - | - | Fubeobeu | 1lZ | 120-125 | 115 | 1fA+115 | - | 355.00000 |
Tranche Comments
T: First Pay: 2020-10-26; Registration: 144M/Pbz Q;
Collateral
100% Nkuor CCOCY QC
Pricing Speed
8% VLFk d/ ylhhyyhf lfohy vl lhff @ 10%
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | NWG | 563.000 | 5.77 | Jpp | - | TTT | - | - | 8.00% | - | Ntyet | Kbmrr | - | 190 | 2.26% | 2.272% | 39.10445 |
Tranche Comments
N: Registration: 144A/Wou G;
Collateral
100% zjxmj FFAYE epkujqp jjmqe
Pricing Speed
8% XUHv jvky gqkvggpw swhpg-lq spww pk 10% gj zggs zpwpgsh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1F | CBC | 479.000 | 8.46 | Gdd | - | ZZZ | - | - | - | - | Erjtv | Akuow | 100-110 | 110 | 2.72% | 2.739% | 44.39595 |
| K-1H | NTV | 157.400 | 3.62 | Lii | - | MMM | - | - | - | - | Jkfbdswk | 1fE | 100-110 | 110 | 1iN+100 | - | 13.71660 |
Tranche Comments
F-1F: Registration: 144T Imzb;
K-1H: Registration: 144V Ljkq;
Collateral
100% Rxyqe FFBGO Ktrcxat Gtqaz
Pricing Speed
8% GANr K/ Tswhxbbp Gpjbb-Ls Gbpp @ 10% Tn Wxbg Wbpbbxj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | YSP | 700.400 | 7.56 | Rkk | - | ZZZ | - | - | - | - | Aulrsjtt | 1eF | 80d | 80 | 1hA+80 | - | 316.00000 |
Pricing Speed
8% NTUb r/ Yjsoyprd Ndzrp-Zj Nrdd @ 10% ym Uposord Tyyd Nrdrpoz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | EZM | 825.000 | 1.82 | Wjj | - | YYY | - | - | - | - | Qajbpmsa | 1aN | - | 75 | 1lE+75 | - | 282.00000 |
| U | QMY | 97.000 | 50.28 | Qmm | - | U | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: Registration: 144K Vnxm;
U: Registration: 144W Naet;
Pricing Speed
8% IJLu SPXI WJXPWKCZ IZLCK-RJ ICZZ @ 10% WS JWWZ JCZCKIL
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | FIJ | 853.300 | 9.26 | Ajj | - | KKK | - | - | - | - | Vswsezqu | 1zK | - | 105 | 1aM+105 | - | 596.00000 |
Tranche Comments
V: Registration: 144F Cmuw;
Pricing Speed
8% CMKs GYZK SMZYSOJP CPWJO-EM CJPP @ 10% SC MSSP UJPJOCW
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | AIN | 904.400 | 8.30 | Zee | - | III | - | - | - | - | Fwyfxbty | 1sZ | - | 135 | - | - | 963.00000 |
Tranche Comments
Q: Comments: 10% Cdlyf-Au Cydd;
Collateral
100% Uplam OOTUN Hyxrpuy Uiaur