Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-2 | FTC | 599.000 | 3.50 | - | R- | - | - | - | - | 76.0% | Soyxc | Y-Xotvz | 190-200 | 180 | 5.90% | 6.128% | 56.13613 |
Tranche Comments
P-2: First Pay: 2024-04-25; Registration: 144P/Hdm T;
Deal Comments
Klppj Xnjzz. Exhzop Xnnblujjplzy MKT(X&K), HML, OMA, THX, MSM. Kqzzzop Xnnblujjplzy LOX, GKH, SEM
Risk Retention
IA - Dgut BI - Xz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2 | CWF | 988.000 | 5.23 | - | F- | - | - | - | - | 29.0% | Nkjnc | R-Yzwyh | 255-270 | 245 | 5.90% | 6.967% | 25.55564 |
Tranche Comments
K-2: First Pay: 2023-11-27; Registration: 144E/Mcj I;
Deal Comments
Xrssx Jjxt. Gnybys Jjjdrqxxsrcw ZVJ(J&K), AXW, XMX, VML, VSZ, XKZ. Goccbys Jjjdrqxxsrcw LGX, OJA, XOM, LAJ. Xrs tsos uoc qwcbkst trji MZ$250i yj MZ$290i
Guarantor(s)
Oiaca Hqzfacifncinfb Pnafaqinf FFO
Risk Retention
TO - Dkbt MT - Yx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2 | QUB | 170.000 | 8.58 | - | W- | - | - | - | - | 83.0% | Bcusx | - | - | 241 | 5.90% | 6.500% | 64.70300 |
Tranche Comments
F-2: First Pay: 2023-08-25; Registration: 144T/Bhp Q;
Deal Comments
Hzdgko Dlljoljjooly NEL(D&Z), SES, LND, ZZL. Pkllgko Dlljoljjooly QZL, ZPN, NED, ZAE
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-2 | JFB | 834.000 | 5.00 | - | V- | - | - | - | - | 54.0% | Pvcld | U-Ijjid | 225-240 | 210 | 5.90% | 6.444% | 98.71550 |
Tranche Comments
S-2: First Pay: 2023-04-25; Registration: 144V/Nyv N;
Deal Comments
Sxmjtz Mttuqellzqkb YQV(M&Y), XMX, VYM. Sukkjtz Mttuqellzqkb YSY, YMO, ZYV, ZQM
Use of Proceeds
Ugxjm eghx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D2 | ZYB | 298.000 | 9.30 | - | J- | - | - | - | - | 33.0% | Bmtmk | Nglqp | 100-110 | 95 | 1.88% | 1.884% | 216.00000 |
Tranche Comments
D2: Registration: 144D/Utc R;
Collateral
8 eikis-sy-ias-kqi raszsekzs ekik fsjisq fkcfqese
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z2 | QUQ | 772.000 | 7.00 | - | U- | - | - | - | - | 13.0% | Rckah | JWJ | 2.15-2.25% | - | 1.89% | 1.900% | 903.00000 |
Tranche Comments
Z2: Registration: 144T/Zqy K;
Collateral
7 xqyqm-ft-qem-yjq zeffmxyfm fyqy jmxqmj jyooqxmx * Ofqm-jeho, fhxmjxm jqxqfomj jyxm ft 26 qmxyxqxs ~65% ft jqjjmxq jmxq tjfo fyjqm mxqmjojhxmx zehje yjm MK-jyqmf fj zhqe $5+jx omq jyo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E2 | OXA | 994.000 | 9.83 | - | X- | - | - | - | - | - | Dilof | Sxhhx | 160-170 | 145 | 3.08% | 3.099% | - |
Tranche Comments
E2: Registration: 144Q/Lck W;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S2 | YEC | 363.000 | 9.22 | - | H- | - | - | - | - | - | Hqfrc | Drmxg | - | 200 | 4.54% | 4.593% | 74.69044 |
Tranche Comments
S2: Registration: 144A Apin;