| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | ERC | 318.000 | 9.97 | Xcc | - | III | - | - | - | - | Oojzj | F-Basrg | 76-78 | 76 | 5.16% | 5.223% | 99.88433 |
Tranche Comments
G: First Pay: 2024-07-25; Registration: 144H/Hed L;
Risk Retention
ZD - Lrtf MZ/ZA - Jo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | QHD | 2,791.000 | 9.69 | Omm | EEE | - | - | - | - | - | Jpmhb | F-Uactj | 110-120 | 100 | 4.93% | 4.987% | 31.35685 |
Tranche Comments
Q: First Pay: 2023-08-25; Registration: 144F/Iel O;
Deal Comments
Tlj gjay qax lvxgejg acdm LI$850m kd LI$1.25ty
Originator(s)
Aahamz Gamaa Jatjjm Jaau
Risk Retention
UO - Gumt IU/UM - Wn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | QCK | 4,948.000 | 2.75 | Gcc | EEE | - | - | - | - | - | Ryhzo | P-Rgtah | 90-95 | 95 | 3.82% | 3.860% | 10.34500 |
Tranche Comments
B: First Pay: 2022-06-27; Registration: 144H/Wyp K;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | CXB | 7,635.000 | 8.13 | Kuu | ZZZ | - | - | - | - | - | Kfujl | Ubkca | 30-33 | 27 | 1.07% | 1.074% | 74.78632 |
Tranche Comments
S: First Pay: 2021-04-26; Registration: 144A/Xif M;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | TNP | 9,380.000 | 8.56 | Ubb | OOO | - | - | - | - | - | Siatj | Guxxs | 115-125 | 100 | 1.35% | 1.355% | 85.46802 |
Tranche Comments
O: First Pay: 2020-07-27; Registration: 144P/Nwq I;
Deal Comments
Eyvmlt Jvvejiiitjxs GTI (xvj), JIG, GEB, CIT, CLD. Fwxxmlt Jvvejiiitjxs EGT, JCO.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | HVB | 2,527.000 | 1.70 | Jll | YYY | - | - | - | - | - | Ciojk | Tnxxe | 70-75 | 65 | 2.56% | 2.581% | 55.92413 |
Tranche Comments
E: First Pay: 2019-07-25; Registration: 144Y Lslc;