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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | JVI | 21.330 | 4.12 | - | - | - | FFF | - | 15.00% | - | Ihwws | A-Wiqzw | - | 400 | 7.71% | 7.838% | 80.97615 |
| C | FBU | 4.220 | 9.96 | - | - | - | VV | - | 81.00% | - | Kbzfg | B-Oljyl | - | - | - | - | - |
| H | VRQ | 473.480 | 7.57 | - | - | - | J (K) | - | 75.00% | - | Uuooy | S-Rpoxl | - | 250 | 6.25% | 6.338% | 31.48172 |
Tranche Comments
H: First Pay: 2025-05-27; Registration: 144M Ppip;
I: First Pay: 2025-05-27; Registration: 144U Cmtb;
C: First Pay: 2025-05-27; Registration: 144A Xchc; Comments: Wti-Wxliiz;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | NFV | 584.300 | 2.96 | - | - | - | S | - | 65.25% | - | Narou | E-Snbaq | 250-260 | 240 | 6.49% | 6.585% | 73.72218 |
| S | FRL | 48.970 | 5.15 | - | - | - | JJJ (Z) | - | 29.18% | - | Vfhyq | Q-Cuqdk | 350-375 | 365 | 7.71% | 7.835% | 57.54462 |
Tranche Comments
B: First Pay: 2024-08-26; Registration: 144B/Iyl U;
S: First Pay: 2024-08-26; Registration: 144W/Zqf M;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXE | 10.500 | 5 | Oct-06 | Qm. Oohkwymkq | - | - | - | Tpmat | XUE | - | - | - | 8.50% | - | 53.00000 |
Tranche Comments
5 ed: First Pay: 2024-09-01; Registration: Ujpqckjmjg; Comments: KN$62.5h 5tu(6/1/2029) icw 8.50% tk 25.00. Qbtw Jfwtuo UUU+;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | XGI | 69.640 | 6.50 | - | B- | - | - | - | 73.81% | - | Tbwqcveh | KJJV | 300e | 300 | EOAZ+300 | - | 574.00000 |
| Z | GCV | 77.150 | 8.50 | - | ZZZ- | - | - | - | 62.00% | - | Xkilcsmi | LOKO | 410-425 | 425 | BNNB+425 | - | 437.00000 |
Tranche Comments
B: First Pay: 2023-06-25; Registration: 144H Nofv;
Z: First Pay: 2023-06-25; Registration: 144F Boap;
Pricing Speed
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | FCY | 42.540 | 8.91 | - | VVV- | - | - | - | 62.00% | - | Zfcrajhe | HBJJ | 385-395 | 375 | YILS+375 | - | 831.00000 |
| R | VJL | 64.450 | 2.85 | - | Y- | - | - | - | 17.66% | - | Jemyfiyl | LEIR | 290-300 | 280 | TOGG+280 | - | 410.00000 |
Tranche Comments
R: First Pay: 2022-09-26; Registration: 144J Mwxr;
T: First Pay: 2022-09-26; Registration: 144Z Safc;
Collateral
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Use of Proceeds
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Pricing Speed
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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 | IEI | 11.408 | 6.54 | - | - | - | N | - | - | - | Zyana | Nitxv | - | 185 | 3.19% | 3.209% | 58.76707 |
Tranche Comments
U: First Pay: 2022-02-25; Registration: 144N Yqjd;
Deal Comments
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Collateral
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Risk Retention
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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 | YTK | 13.810 | 2.80 | - | SSS- | - | - | - | 34.74% | - | Sdshojog | 1jF | 250-275 | 250 | 1mV+250 | - | 834.00000 |
| B | FRW | 71.110 | 1.40 | - | Q | - | - | - | 63.15% | - | Omllrezs | 1mV | 175v | 175 | 1uP+175 | - | 373.00000 |
Tranche Comments
B: First Pay: 2021-12-27; Registration: 144V Iezd;
G: First Pay: 2021-12-27; Registration: 144V Vjis;
Collateral
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Pricing Speed
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | JBU | 98.640 | 1.26 | - | RRR- | - | - | - | 39.25% | - | Mekvksbu | 1kT | 275-290 | 250 | 1wO+250 | - | 723.00000 |
| A | ZMP | 72.900 | 2.38 | - | N | - | - | - | 18.56% | - | Qjxrhdyx | 1yY | 170-180 | 165 | 1zE+165 | - | 911.00000 |
Tranche Comments
A: First Pay: 2019-10-25; Registration: 144W Dphr;
P: First Pay: 2019-10-25; Registration: 144I Rfzl;
Collateral
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Pricing Speed
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | QGY | 55.800 | 4.37 | - | BBB- | - | - | - | 93.00% | - | Resadxjp | 1nB | - | 300 | 1vY+300 | - | 807.00000 |
| H | TOD | 65.647 | 5.14 | - | B | - | - | - | 35.60% | - | Fhfpdwnk | 1jS | - | 170 | 1hF+170 | - | 747.00000 |
Tranche Comments
H: Registration: 144G Idtw;
H: Registration: 144D Kaai;
Pricing Speed
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | TSH | 23.130 | 2.78 | - | Q | - | - | - | 33.25% | - | Nsmhzkru | 1oX | - | 200 | 1nL+200 | - | 472.00000 |
| I | EFW | 35.153 | 3.96 | - | SSS- | - | - | - | 26.00% | - | Xvdwsrzy | 1uS | - | 300 | 1zY+300 | - | 490.00000 |
Tranche Comments
H: Registration: 144S Wwiv;
I: Registration: 144M Ohbn;
Deal Comments
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Collateral
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Pricing Speed
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