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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-2 | USD | 266.500 | 5.08 | - | - | - | - | A- | - | - | Fixed | I-Curve | - | 240 | 6.63% | 6.681% | 99.99821 |
Tranche Comments
A-2: First Pay: 2024-04-05; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | OMW | 8,981.000 | 1.80 | - | - | - | - | T+ | - | - | Bbifc | H-Mqaaj | - | 340 | 6.50% | 7.108% | 50.69270 |
Tranche Comments
F-2: First Pay: 2023-07-20; Registration: 144X/Xie E;
Collateral
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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 |
|---|
| J | FUY | 219.510 | 8.44 | - | - | - | - | U- | - | - | Nubjn | W-Gxwik | 310-325 | 310 | 5.00% | 6.098% | 21.97946 |
Tranche Comments
J: First Pay: 2022-11-20; Registration: 144A/Lbo U;
Collateral
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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 |
|---|
| U2 | JFS | 940.550 | 1.82 | - | - | - | - | H | - | - | Ghrib | Mfefg | 215-225 | 210 | 3.94% | 3.959% | 58.13440 |
Tranche Comments
U2: First Pay: 2022-05-02; Registration: 144H/Noo J;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | OWZ | 479.500 | 8.00 | - | - | - | - | N | - | - | Ykvje | Ugvbp | - | 225 | 3.57% | 3.582% | 83.99142 |
Tranche Comments
C: Registration: 144K/Bso R;
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 |
|---|
| F | QHF | 93.300 | 7.10 | - | - | - | DDD | - | - | 88.0% | Eylut | Pzogo | - | 450 | 4.22% | 4.823% | 43.38790 |
| A | EJD | 824.200 | 4.10 | - | - | - | K | - | - | 37.6% | Gwfoe | Ygozp | - | 395 | 2.79% | 4.348% | 90.65981 |
| V | LIW | 16.000 | 7.40 | - | - | - | II | - | - | 90.8% | Plptg | Cmqqs | - | 775 | 6.42% | 8.073% | 87.75082 |
Tranche Comments
A: First Pay: 2020-11-16; Registration: 144F/Cel O;
F: First Pay: 2020-11-16; Registration: 144J/Upv V;
V: First Pay: 2020-11-16; Registration: 144C/Evo M;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D2 | LWM | 36.000 | 9.94 | - | WWW | - | - | XXX | - | - | - | - | - | - | 4.27% | 4.300% | 57.60753 |
| K1 | QCE | 51.000 | 5.88 | - | YYY | - | - | DDD | - | - | Pfjzopjh | 3aD | - | 160 | 3rE+160 | - | 643.00000 |
Tranche Comments
K1: Registration: 144W Eprn;
D2: Registration: 144D Xggx;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R1 | JMZ | 86.000 | 3.91 | - | TTT | - | - | OOO | - | - | Vzeqlvdr | 3pE | - | 250 | 3uX+250 | - | 813.00000 |
| V2 | QLL | 89.000 | 8.34 | - | HHH | - | - | BBB | - | - | Dyjbn | - | - | - | 3.60% | 3.625% | 77.43657 |
Tranche Comments
R1: Registration: 144R Texh;
V2: Registration: 144A Yvul;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | CXJ | 200.000 | 1.40 | - | - | - | - | - | - | - | Whxhc | BVL | - | - | 3.98% | 4.000% | - |
Tranche Comments
I: Registration: 144W Nvkv;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | CRK | 4.304 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | WXM | 52.100 | 5.80 | - | - | - | - | Y | - | - | Wapha | KID | - | - | 3.73% | 3.750% | - |
Tranche Comments
F: First Pay: 2016-03-26; Registration: 144V Xarc;
C: First Pay: 2016-03-26; Registration: 144B Qofz;
Collateral
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