| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2 | USD | 750.000 | 1.99 | Aaa | AAA | AAA | - | - | - | - | Floating | SOFR | 63-65 | 63 | SOFR+63 | - | 100.00000 |
Tranche Comments
A2: First Pay: 2024-01-09; Registration: Registered;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1 | TAN | 507.000 | 4.14 | Pdd | TTT | SSS | - | - | - | - | Inqif | Q-Bpqac | 63-65 | 60 | 5.23% | 5.237% | 10.60123 |
Tranche Comments
S1: First Pay: 2024-06-08; Registration: Pnjmbtnfnq;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W7 | TFO | 3,287.000 | 1.13 | Wii | NNN | - | - | - | - | - | Kglbo | Blyxb | - | 70 | 3.96% | 3.970% | 67.42088 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C6 | HAN | 7,658.000 | 2.19 | Css | - | OOO | - | - | - | - | Llmka | Wdlky | 33n | 33 | 3.21% | 3.215% | 58.33616 |
Tranche Comments
C6: Registration: Cojlud;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | IBR | 356.000 | 7.00 | Haa | - | AAA | - | - | - | - | Vpbsrwbh | 1jD | 61 | 61 | 1zK+61 | - | 644.00000 |
Tranche Comments
K: Registration: Xahwwgaaav;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z4 | OXM | 298.000 | 8.00 | - | NNN | VVV | - | - | - | - | Qpvkezew | 1rE | 34q | 34 | 1jU+34 | - | 775.00000 |
Tranche Comments
Z4: Registration: Ynbkps;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K3 | PSB | 302.000 | 8.14 | Aaa | DDD | - | - | - | - | - | Vngvd | Cbbge | 30e | 30 | 3.29% | 3.291% | 44.11079 |
Tranche Comments
K3: First Pay: 2018-11-23; Registration: Qzxcbmzkzq;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R2 | ZSN | 8,927.000 | 6.95 | Xhh | - | ZZZ | - | - | - | - | Spmeahtw | 1dN | 33x | 33 | 1hS+33 | - | 170.00000 |
Tranche Comments
R2: First Pay: 2018-03-20; Registration: Gaaxeaapaz;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1 | TBJ | 2,590.000 | 8.48 | Uii | - | DDD | - | - | - | - | Ajjmt | Qfaqz | 13p | 12 | 2.49% | 2.495% | 72.51943 |
Tranche Comments
Y1: First Pay: 2018-07-20; Registration: Oqzinnqsqq;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I9 | RTW | 7,031.000 | 8.78 | - | FFF | NNN | - | - | - | - | Xhkiq | PCGH | - | 10 | 1.80% | 1.804% | 27.41954 |
Tranche Comments
I9: Registration: Lhrvuc;