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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 | YCD | 73.300 | 6.14 | - | K | - | - | - | - | - | Qxkvx | ZWF | 160-170 | - | 5.68% | 5.750% | 51.98120 |
| Z | NQL | 993.400 | 8.54 | - | JJ | - | - | - | - | - | Ullii | H-Qdjxu | 140-150 | 150 | 5.48% | 5.550% | 59.17930 |
Tranche Comments
Z: First Pay: 2025-05-28; Registration: 144F/Css H;
U: First Pay: 2025-05-28; Registration: 144T/Mor S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | ORF | 386.600 | 2.85 | - | LL | - | - | - | - | - | Kqbrc | O-Nqpuz | 160-165 | 150 | 4.99% | 5.048% | 45.83593 |
| D | EVQ | 92.750 | 9.50 | - | F | - | - | - | - | - | Bzxqi | Q-Oqfik | 175-185 | 165 | 5.19% | 5.247% | 30.59686 |
Tranche Comments
W: First Pay: 2024-11-29; Registration: 144X/Vwj C;
D: First Pay: 2024-11-29; Registration: 144X/Nmk I;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | UKR | 41.368 | 2.10 | - | III | - | - | XXX | - | - | Iqacy | Bkovj | 200q | 200 | 2.98% | 3.002% | 62.82023 |
| F | CHW | 241.447 | 7.60 | - | X | - | - | J | - | - | Azwol | Yfftw | 135-145 | 135 | 2.21% | 2.228% | 57.35630 |
Tranche Comments
F: First Pay: 2021-07-28; Registration: 144C/Erb Q;
R: First Pay: 2021-07-28; Registration: 144P/Zck D;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | FRU | 97.302 | 5.77 | - | VVV | - | - | XXX | - | - | Pfgmy | Gzyjg | - | 211 | 2.98% | 3.000% | 64.37656 |
Tranche Comments
P: First Pay: 2021-03-29; Registration: 144W/Roc Z;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | XCO | 962.265 | 9.23 | - | J | - | - | W | - | - | Gsqat | Fvbra | 180-190 | 160 | 2.25% | 2.261% | 52.92298 |
Tranche Comments
E: First Pay: 2021-03-29; Registration: 144I/Cef B;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | BXS | 31.200 | 9.40 | - | B | - | - | I | - | - | Rihxs | Zxcku | 100-110 | 90 | 3.78% | 3.813% | 97.89564 |
| C | HEX | 23.000 | 8.20 | - | III | - | - | QQQ- | - | - | Fnyia | ALJ | 5.75%e | - | 5.68% | 5.750% | 69.76244 |
| P-2 | CZJ | 824.500 | 6.40 | - | D | - | - | P | - | - | Utfcw | Erorb | 160y | 165 | 4.61% | 4.656% | 17.83329 |
Tranche Comments
F-1: Registration: 144A Kuxe;
P-2: Registration: 144A Aufg;
C: Registration: 144Z Aolz;