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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 | GRQ | 24.000 | 6.40 | Sgg3 | - | - | - | YYY | - | - | Bygmu | D-Qohro | 325-335 | 310 | 6.53% | 6.623% | 46.88855 |
T | ALJ | 31.860 | 9.70 | D3 | - | - | - | Q | - | - | Oknva | F-Rbgkq | 195-205 | 185 | 5.31% | 5.373% | 47.70817 |
L | AAU | 909.630 | 4.56 | Sss | - | - | - | FFF | - | - | Avswe | W-Djsoi | 120-125 | 130 | 4.81% | 4.862% | 34.82225 |
C | KOZ | 29.250 | 8.40 | Rt2 | - | - | - | MM | - | - | Jzmpq | N-Outtd | 160-165 | 160 | 5.06% | 5.123% | 52.55693 |
Tranche Comments
L: First Pay: 2024-11-18; Registration: 144M/Cbl D;
C: First Pay: 2024-11-18; Registration: 144P/Wak I;
T: First Pay: 2024-11-18; Registration: 144Z/Yyn P;
T: First Pay: 2024-11-18; Registration: 144C/Qru F;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | LBY | 241.430 | 9.78 | T3 | - | - | - | XX | - | - | Ogmqd | Xoekf | 115-125 | 110 | 1.54% | 1.551% | 80.52939 |
E | CPR | 16.500 | 4.82 | DD | - | - | - | P- | - | - | Zyizh | Kcyhd | 150-160 | 135 | 2.40% | 2.414% | 91.91393 |
O | BQC | 18.640 | 8.20 | UR | - | - | - | FFF- | - | - | Vzfam | Ixgrw | 225-235 | 210 | 3.14% | 3.164% | 22.76234 |
Tranche Comments
E: First Pay: 2021-11-17; Registration: 144C/Jav F;
E: First Pay: 2021-11-17; Registration: 144V/Gau K;
O: First Pay: 2021-11-17; Registration: 144C/Mnl Y;
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 |
---|
I | ZSH | 40.300 | 8.94 | M3 | - | - | - | T- | - | - | Fwooq | Hdygo | 285k | 250 | 2.79% | 2.813% | 70.19079 |
E | LEZ | 61.110 | 3.85 | Ug2 | - | - | - | PP- | - | - | Nnxid | Akfko | 725n | 695 | 7.15% | 7.263% | 41.53020 |
I | WSW | 143.530 | 3.40 | O2 | - | - | - | LL- | - | - | Utipv | Nbcvu | 195g | 170 | 1.90% | 1.917% | 39.39342 |
B | BBK | 63.500 | 5.49 | Xtt2 | - | - | - | NNN- | - | - | Sqrxr | Pmyih | 400l | 370 | 3.97% | 4.013% | 60.52605 |
Tranche Comments
I: First Pay: 2020-10-19; Registration: 144G/Pfb N;
I: First Pay: 2020-10-19; Registration: 144T/Wjp L;
B: First Pay: 2020-10-19; Registration: 144D/Fie V;
E: First Pay: 2020-10-19; Registration: 144H/Lyc T;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | TVG | 93.649 | 1.24 | HK | - | - | - | WW- | - | - | Qwcfp | Skfyl | 475 | 450 | 6.07% | 6.147% | 30.83660 |
L | HHZ | 62.477 | 1.41 | Crr2 | - | - | - | YYY- | - | - | Rtnsq | Mflfj | 250-260 | 240 | 4.01% | 4.047% | 64.80320 |
Z | NUO | 31.190 | 9.19 | S3 | - | - | - | M- | - | - | Pkuvx | Sohrq | 190-200 | 185 | 3.47% | 3.497% | 49.37587 |
A | QFN | 954.220 | 3.60 | K2 | - | - | - | TT | - | - | Xbfiv | GXAL | 145-150 | 140 | 3.14% | 3.169% | 84.25985 |
Tranche Comments
A: First Pay: 2019-11-15; Registration: 144X/Djd E;
Z: First Pay: 2019-11-15; Registration: 144A/Kxr G;
L: First Pay: 2019-11-15; Registration: 144Y/Xah X;
F: First Pay: 2019-11-15; Registration: 144Y/Dsn I;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | CIN | 45.000 | 4.44 | - | - | - | - | GGG | - | - | Srnhj | Emqxb | - | 450 | 6.61% | 6.708% | 41.22873 |
Q | JQS | 1.800 | 9.49 | - | - | - | - | VVV- | - | - | Vbleg | Zeaaj | - | - | 8.35% | 8.500% | 73.87647 |
K | UAH | 729.300 | 2.60 | - | - | - | - | V | - | - | Afxzz | Lvfet | - | 180 | 3.72% | 3.754% | 77.52223 |
Tranche Comments
K: Registration: 144X Xvej;
H: Registration: 144H Htat;
Q: Registration: 144I Mbxw;