| 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 |
|---|
| T1 | HNH | 698.000 | 4.14 | Jss | CCC | OOO | - | - | - | - | Nycwo | V-Lduof | 63-65 | 60 | 5.23% | 5.237% | 18.28532 |
Tranche Comments
T1: First Pay: 2024-06-08; Registration: Qmmnmymumu;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X7 | RIH | 1,737.000 | 4.93 | Yaa | RRR | - | - | - | - | - | Nciyl | Amxll | - | 70 | 3.96% | 3.970% | 91.86203 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S6 | VII | 2,753.000 | 8.53 | Sff | - | VVV | - | - | - | - | Xakuf | Bdmht | 33j | 33 | 3.21% | 3.215% | 49.76609 |
Tranche Comments
S6: Registration: Qpswvc;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | HVB | 478.000 | 1.00 | Xxx | - | SSS | - | - | - | - | Cbhltbtd | 1yG | 61 | 61 | 1vN+61 | - | 163.00000 |
Tranche Comments
N: Registration: Smabemmsmm;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O4 | JJL | 474.000 | 5.00 | - | KKK | AAA | - | - | - | - | Vxmdcwph | 1cC | 34l | 34 | 1uD+34 | - | 185.00000 |
Tranche Comments
O4: Registration: Mxyplk;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T3 | YJL | 715.000 | 1.72 | Rrr | BBB | - | - | - | - | - | Kqbvr | Bledj | 30u | 30 | 3.29% | 3.291% | 70.95529 |
Tranche Comments
T3: First Pay: 2018-11-23; Registration: Pofobqogon;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2 | NTV | 7,275.000 | 9.10 | Pgg | - | SSS | - | - | - | - | Exuuoshg | 1wR | 33w | 33 | 1rD+33 | - | 759.00000 |
Tranche Comments
J2: First Pay: 2018-03-20; Registration: Dvulngvbva;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1 | GTD | 8,107.000 | 9.42 | Zrr | - | SSS | - | - | - | - | Mtcgr | Cgujq | 13z | 12 | 2.49% | 2.495% | 39.87614 |
Tranche Comments
X1: First Pay: 2018-07-20; Registration: Lbmzvvbgbz;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W9 | CRS | 1,926.000 | 5.37 | - | BBB | JJJ | - | - | - | - | Xbvrr | GRVV | - | 10 | 1.80% | 1.804% | 84.45365 |
Tranche Comments
W9: Registration: Lplkrv;