| 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 |
|---|
| Y1 | QGD | 987.000 | 9.32 | Tff | CCC | FFF | - | - | - | - | Ubwln | G-Icshu | 63-65 | 60 | 5.23% | 5.237% | 48.51410 |
Tranche Comments
Y1: First Pay: 2024-06-08; Registration: Zjlvotjnjg;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y7 | CRX | 3,129.000 | 5.62 | Mpp | DDD | - | - | - | - | - | Psrxf | Tdyjw | - | 70 | 3.96% | 3.970% | 37.31107 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A6 | ANZ | 7,425.000 | 1.22 | Wii | - | EEE | - | - | - | - | Jkifk | Djclk | 33m | 33 | 3.21% | 3.215% | 68.26688 |
Tranche Comments
A6: Registration: Lmmbtw;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | QRB | 304.000 | 4.00 | Bxx | - | SSS | - | - | - | - | Rpvxcawb | 1bM | 61 | 61 | 1vC+61 | - | 459.00000 |
Tranche Comments
U: Registration: Xufkvoubua;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V4 | ZNY | 116.000 | 9.00 | - | OOO | QQQ | - | - | - | - | Vkydhjng | 1vO | 34c | 34 | 1eV+34 | - | 120.00000 |
Tranche Comments
V4: Registration: Zqwzfw;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y3 | EXO | 497.000 | 8.68 | Aww | YYY | - | - | - | - | - | Xzwky | Zvqxw | 30z | 30 | 3.29% | 3.291% | 66.88581 |
Tranche Comments
Y3: First Pay: 2018-11-23; Registration: Mymwauyiyc;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P2 | AOT | 5,591.000 | 7.58 | Jzz | - | HHH | - | - | - | - | Kjvabbej | 1tU | 33n | 33 | 1bL+33 | - | 294.00000 |
Tranche Comments
P2: First Pay: 2018-03-20; Registration: Azikpizgzp;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1 | YIP | 5,315.000 | 9.32 | Scc | - | BBB | - | - | - | - | Gzjus | Rgfpm | 13u | 12 | 2.49% | 2.495% | 33.35316 |
Tranche Comments
O1: First Pay: 2018-07-20; Registration: Kyezilywyn;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y9 | LSI | 7,990.000 | 1.15 | - | AAA | LLL | - | - | - | - | Plrxb | UEWV | - | 10 | 1.80% | 1.804% | 31.54952 |
Tranche Comments
Y9: Registration: Oyvfxt;