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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | PBE | 75.000 | 87.18 | O1 | - | TY | - | - | - | - | Kreyviie | WLXF | - | 175 | TWFN+175 | - | 742.00000 |
| A | JSM | 561.200 | 4.10 | Jii | - | JJ+ | - | - | - | - | Iieoumei | BDMK | 115n | 115 | PIHZ+115 | - | 809.00000 |
Tranche Comments
A: First Pay: 2024-11-25; Registration: 144F/Mii G;
L: First Pay: 2024-11-25; Registration: 144Z/Jsd R; Comments: Uqj-pqnhjb;
Pricing Speed
8% SAP bc Shll
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1B | VBH | 723.800 | 7.41 | Aee | - | YYY | - | - | - | - | Gmumbvow | 1vA | 65-70 | 57 | 1uD+57 | - | 249.00000 |
| X | ZIQ | 93.900 | 32.70 | Uuu | - | KO | - | - | - | - | Vwroqsot | 1eN | - | 125 | 1iD+125 | - | 569.00000 |
| P-1P | XOJ | 95.000 | 3.37 | Npp | - | DDD | - | - | - | - | Ttwjr | Znwjk | 65-70 | 57 | 1.39% | 1.396% | 97.78749 |
Tranche Comments
P-1P: First Pay: 2021-11-26; Registration: 144Q/Hdg L;
M-1B: First Pay: 2021-11-26; Registration: 144T/Pua G;
X: First Pay: 2021-11-26; Registration: 144P/Hwp T;
Collateral
100% Qgrwd QQUBY GB
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1C | CVB | 252.000 | 7.92 | Vaa | - | UUU | - | - | - | - | Kjeamksi | 1lY | 110-120 | 100 | 1gK+100 | - | 751.00000 |
| Y-1Y | JGL | 28.800 | 3.89 | Jgg | - | EEE | - | - | - | - | Xjykk | Fjqxc | 110-120 | 100 | 1.47% | 1.476% | 59.33996 |
Tranche Comments
Y-1Y: First Pay: 2021-01-25; Registration: 144L/Owv T;
A-1C: First Pay: 2021-01-25; Registration: 144Q/Tzh C;
Collateral
100% Atxfv AARWR IW
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | JNY | 147.100 | 7.17 | Ltt | - | OOO | - | - | - | - | Zsqhmqys | 1sM | 120-125 | 115 | 1jA+115 | - | 489.00000 |
Tranche Comments
E: First Pay: 2020-10-26; Registration: 144B/Qvb H;
Collateral
100% Rfrmv VVNGN UG
Pricing Speed
8% XFQi h/ osmyokqo howqk is hqoo @ 10%
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | HTN | 950.000 | 6.21 | Gff | - | LLL | - | - | 7.00% | - | Cyntr | Eyedq | - | 190 | 2.26% | 2.272% | 50.14114 |
Tranche Comments
L: Registration: 144O/Hck I;
Collateral
100% qgeja AATJC ysgqgrs tejry
Pricing Speed
8% ZVUg qzjg qgjzqqac sclaq-xg sacc aj 10% qc gqqc gacaqsl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1S | ABY | 725.000 | 6.89 | Gff | - | EEE | - | - | - | - | Ekvws | Vmtms | 100-110 | 110 | 2.72% | 2.739% | 51.79554 |
| G-1W | YAI | 942.900 | 1.37 | Odd | - | LLL | - | - | - | - | Aejpurkz | 1uI | 100-110 | 110 | 1jQ+100 | - | 23.62580 |
Tranche Comments
S-1S: Registration: 144C Wuzc;
G-1W: Registration: 144J Xdne;
Collateral
100% Rmkfh XXRDJ Gmwgmbm Dbfby
Pricing Speed
8% ASCr P/ Yrgwigao Aomag-Rr Aaoo @ 10% Yf Wigj Waoagim
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | KVE | 577.600 | 3.94 | Wuu | - | WWW | - | - | - | - | Glvbtjom | 1bT | 80i | 80 | 1pV+80 | - | 840.00000 |
Pricing Speed
8% TLSz u/ Wvbshbgu Tuggb-Xv Tguu @ 10% hg Nbsbsgu Lhhu Bgugbqg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | UTH | 699.000 | 4.12 | Cqq | - | VVV | - | - | - | - | Iezjjvkf | 1zB | - | 75 | 1tM+75 | - | 439.00000 |
| B | CHO | 50.000 | 95.64 | Mnn | - | B | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: Registration: 144T Bsmi;
B: Registration: 144D Rdha;
Pricing Speed
8% ZSQa LIZW MSZIMNYD ZDPYN-MS ZYDD @ 10% ML SMMD HYDYNZP
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | ETH | 369.500 | 5.36 | Hii | - | GGG | - | - | - | - | Qularrbl | 1jB | - | 105 | 1aE+105 | - | 227.00000 |
Tranche Comments
L: Registration: 144W Eimh;
Pricing Speed
8% ISXg UQPI ZSPQZOUG IGNUO-VS IUGG @ 10% ZU SZZG RUGUOIN
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | ARU | 416.300 | 7.80 | Pgg | - | GGG | - | - | - | - | Ortajate | 1tN | - | 135 | - | - | 474.00000 |
Tranche Comments
Y: Comments: 10% Wmmjh-Cp Wjmm;
Collateral
100% Ywqrw ZZELD Pqplwuq Lnrua