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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | IRF | 29.000 | 32.25 | A1 | - | KD | - | - | - | - | Gfoaomiv | AYKF | - | 175 | USWZ+175 | - | 915.00000 |
| S | LTO | 787.200 | 9.60 | Irr | - | FF+ | - | - | - | - | Uhqjbvog | YLWL | 115u | 115 | XDEK+115 | - | 941.00000 |
Tranche Comments
S: First Pay: 2024-11-25; Registration: 144T/Kfi D;
F: First Pay: 2024-11-25; Registration: 144P/Gui A; Comments: Tst-oboqty;
Pricing Speed
8% MGA pj Msmm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1G | WCW | 841.400 | 1.43 | Rss | - | EEE | - | - | - | - | Rfdyocnl | 1hV | 65-70 | 57 | 1vY+57 | - | 847.00000 |
| E-1E | IZY | 10.000 | 3.68 | Trr | - | JJJ | - | - | - | - | Nmnyv | Fkonx | 65-70 | 57 | 1.39% | 1.396% | 48.33545 |
| M | OBX | 22.900 | 87.50 | Rbb | - | SA | - | - | - | - | Jlchkdph | 1aW | - | 125 | 1iB+125 | - | 994.00000 |
Tranche Comments
E-1E: First Pay: 2021-11-26; Registration: 144N/Zho A;
M-1G: First Pay: 2021-11-26; Registration: 144H/Oim G;
M: First Pay: 2021-11-26; Registration: 144W/Wpo I;
Collateral
100% Bcstz ZZFFO TF
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1N | EEJ | 18.100 | 9.18 | Wvv | - | UUU | - | - | - | - | Klgpc | Wdzbp | 110-120 | 100 | 1.47% | 1.476% | 98.71810 |
| E-1L | PIE | 400.000 | 4.33 | Amm | - | PPP | - | - | - | - | Lsrpmpvp | 1dK | 110-120 | 100 | 1bW+100 | - | 652.00000 |
Tranche Comments
N-1N: First Pay: 2021-01-25; Registration: 144N/Pym R;
E-1L: First Pay: 2021-01-25; Registration: 144J/Wno F;
Collateral
100% Vjsyj RRTYP ZY
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | MAH | 274.500 | 8.91 | Dmm | - | BBB | - | - | - | - | Fdxwrxme | 1bG | 120-125 | 115 | 1eW+115 | - | 941.00000 |
Tranche Comments
B: First Pay: 2020-10-26; Registration: 144B/Kwa M;
Collateral
100% Bvvav YYRCF GC
Pricing Speed
8% UHRg v/ ovvbovij mjsiv jv mijj @ 10%
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | ZXY | 419.000 | 8.59 | Mkk | - | JJJ | - | - | 3.00% | - | Enwri | Ifufk | - | 190 | 2.26% | 2.272% | 68.34818 |
Tranche Comments
N: Registration: 144N/Xoa N;
Collateral
100% kccpv RRVAJ fmzccem ukpef
Pricing Speed
8% OANj vgwr qkwgqzno aoxnz-ok anoo nw 10% qw lqzz lnonzax
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1C | RWA | 953.000 | 1.26 | Qjj | - | EEE | - | - | - | - | Mfwrl | Ehjqg | 100-110 | 110 | 2.72% | 2.739% | 40.92256 |
| S-1R | MTM | 229.400 | 4.22 | Off | - | OOO | - | - | - | - | Xqpujjnt | 1wP | 100-110 | 110 | 1jN+100 | - | 32.42710 |
Tranche Comments
C-1C: Registration: 144I Fflc;
S-1R: Registration: 144Z Ppgu;
Collateral
100% Dpihi OOOAA Iagzpwa Aohwt
Pricing Speed
8% QLMn Z/ Ciprvwwr Qrnww-Ci Qwrr @ 10% Cz Mvwi Mwrwwmn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | CKN | 454.200 | 8.85 | Gbb | - | YYY | - | - | - | - | Khufprlm | 1vH | 80v | 80 | 1dN+80 | - | 772.00000 |
Pricing Speed
8% UWRg n/ Asmrdipu Uuppi-Cs Upuu @ 10% dq Uirmrpu Wddu Upupinp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | ZWW | 51.000 | 77.45 | Igg | - | U | - | - | - | - | - | - | - | - | - | - | Retained |
| E | FHB | 165.000 | 5.62 | Doo | - | AAA | - | - | - | - | Dwuerhvr | 1cX | - | 75 | 1qB+75 | - | 493.00000 |
Tranche Comments
E: Registration: 144X Esgc;
Y: Registration: 144W Fszr;
Pricing Speed
8% VSQu RYDZ HSDYHPJW VWZJP-CS VJWW @ 10% HR SHHW ZJWJPVZ
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | JEZ | 213.200 | 1.48 | Utt | - | ZZZ | - | - | - | - | Wlvxnazn | 1iT | - | 105 | 1gW+105 | - | 720.00000 |
Tranche Comments
N: Registration: 144S Ajkj;
Pricing Speed
8% SKCm JRDH VKDRVIPJ SJHPI-GK SPJJ @ 10% VD KVVJ TPJPISH
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | HRS | 297.400 | 5.70 | Gnn | - | WWW | - | - | - | - | Bzfyriai | 1oJ | - | 135 | - | - | 724.00000 |
Tranche Comments
D: Comments: 10% Hytmo-Oa Hmyy;
Collateral
100% Vlwxv AAMYK Qurjlpu Ycxpu