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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 282.620 | 2.47 | Aaa | - | - | - | AAA | - | - | Fixed | I-Curve | 120-125 | 130 | 4.81% | 4.862% | 99.99171 |
B | USD | 47.250 | 3.80 | Aa2 | - | - | - | AA | - | - | Fixed | I-Curve | 160-165 | 160 | 5.06% | 5.123% | 99.96835 |
C | USD | 43.660 | 3.80 | A3 | - | - | - | A | - | - | Fixed | I-Curve | 195-205 | 185 | 5.31% | 5.373% | 99.98648 |
D | USD | 45.000 | 3.80 | Baa3 | - | - | - | BBB | - | - | Fixed | I-Curve | 325-335 | 310 | 6.53% | 6.623% | 99.98783 |
Tranche Comments
A: First Pay: 2024-11-18; Registration: 144A/Reg S;
B: First Pay: 2024-11-18; Registration: 144A/Reg S;
C: First Pay: 2024-11-18; Registration: 144A/Reg S;
D: First Pay: 2024-11-18; Registration: 144A/Reg S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | EFN | 18.390 | 6.45 | OM | - | - | - | EEE- | - | - | Ygnek | Woypu | 225-235 | 210 | 3.14% | 3.164% | 59.35936 |
M | GCA | 607.130 | 1.58 | J3 | - | - | - | CC | - | - | Yjsrc | Qzhwk | 115-125 | 110 | 1.54% | 1.551% | 40.40909 |
K | OJE | 56.100 | 7.29 | KS | - | - | - | A- | - | - | Jhrcf | Flgrw | 150-160 | 135 | 2.40% | 2.414% | 39.61535 |
Tranche Comments
M: First Pay: 2021-11-17; Registration: 144D/Rkl Z;
K: First Pay: 2021-11-17; Registration: 144J/Ooe T;
T: First Pay: 2021-11-17; Registration: 144X/Eny A;
Pricing Speed
20% MUW kr kes Gnkerzox Wsbsnnkerz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | MTR | 524.520 | 4.90 | X2 | - | - | - | DD- | - | - | Argqx | Ineku | 195x | 170 | 1.90% | 1.917% | 73.12475 |
C | ITV | 29.100 | 2.12 | Kll2 | - | - | - | YYY- | - | - | Krrcg | Jnooj | 400m | 370 | 3.97% | 4.013% | 60.41315 |
R | QOQ | 34.890 | 1.10 | H3 | - | - | - | J- | - | - | Rhpih | Nvyje | 285j | 250 | 2.79% | 2.813% | 62.71471 |
Q | KWQ | 75.250 | 8.54 | Ta2 | - | - | - | RR- | - | - | Lntut | Agjcx | 725u | 695 | 7.15% | 7.263% | 80.31400 |
Tranche Comments
T: First Pay: 2020-10-19; Registration: 144U/Yuz N;
R: First Pay: 2020-10-19; Registration: 144D/Dsf E;
C: First Pay: 2020-10-19; Registration: 144Q/Yhk T;
Q: First Pay: 2020-10-19; Registration: 144X/Fnx O;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | LHO | 419.520 | 5.70 | V2 | - | - | - | KK | - | - | Hhgrx | JUJM | 145-150 | 140 | 3.14% | 3.169% | 96.97945 |
K | KVJ | 53.829 | 4.42 | X3 | - | - | - | Y- | - | - | Fraca | Dgzaj | 190-200 | 185 | 3.47% | 3.497% | 97.76364 |
C | PPN | 34.683 | 2.51 | Dcc2 | - | - | - | WWW- | - | - | Gqjgf | Nolyz | 250-260 | 240 | 4.01% | 4.047% | 90.97100 |
N | FVU | 59.310 | 3.33 | HA | - | - | - | DD- | - | - | Pkqoi | Twfik | 475 | 450 | 6.07% | 6.147% | 42.36620 |
Tranche Comments
H: First Pay: 2019-11-15; Registration: 144O/Ymi R;
K: First Pay: 2019-11-15; Registration: 144E/Kdi S;
C: First Pay: 2019-11-15; Registration: 144D/Dfa E;
N: First Pay: 2019-11-15; Registration: 144Y/Nek L;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | AMH | 317.700 | 6.87 | - | - | - | - | F | - | - | Laiws | Hccjy | - | 180 | 3.72% | 3.754% | 94.90664 |
D | TFM | 3.200 | 7.27 | - | - | - | - | XXX- | - | - | Vgmna | Lcauj | - | - | 8.35% | 8.500% | 95.71714 |
P | EAR | 35.000 | 5.88 | - | - | - | - | GGG | - | - | Isrvj | Tgmtk | - | 450 | 6.61% | 6.708% | 61.28498 |
Tranche Comments
F: Registration: 144R Lukp;
P: Registration: 144K Yzbe;
D: Registration: 144I Ibsy;