| 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 |
|---|
| Q1 | IJZ | 423.000 | 6.37 | Qll | SSS | AAA | - | - | - | - | Xirnu | L-Ggktf | 63-65 | 60 | 5.23% | 5.237% | 91.26161 |
Tranche Comments
Q1: First Pay: 2024-06-08; Registration: Fwjohswswi;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U7 | XCY | 8,435.000 | 8.66 | Dpp | BBB | - | - | - | - | - | Pwlrz | Hftwt | - | 70 | 3.96% | 3.970% | 39.33957 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M6 | HKW | 4,617.000 | 4.30 | Iuu | - | NNN | - | - | - | - | Yomcz | Ihdji | 33d | 33 | 3.21% | 3.215% | 73.34753 |
Tranche Comments
M6: Registration: Pqnovs;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | USJ | 317.000 | 6.00 | Kii | - | OOO | - | - | - | - | Lqeqdpfv | 1pM | 61 | 61 | 1vO+61 | - | 836.00000 |
Tranche Comments
Q: Registration: Iogxijocon;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S4 | VIE | 368.000 | 2.00 | - | WWW | QQQ | - | - | - | - | Mmcohhwr | 1jZ | 34b | 34 | 1sH+34 | - | 709.00000 |
Tranche Comments
S4: Registration: Xvqiif;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F3 | TUA | 251.000 | 4.97 | Zss | YYY | - | - | - | - | - | Xchid | Uoniy | 30p | 30 | 3.29% | 3.291% | 14.16234 |
Tranche Comments
F3: First Pay: 2018-11-23; Registration: Eeosvsehel;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S2 | WIN | 8,698.000 | 2.99 | Yvv | - | QQQ | - | - | - | - | Meybecec | 1zP | 33u | 33 | 1fR+33 | - | 489.00000 |
Tranche Comments
S2: First Pay: 2018-03-20; Registration: Htaptctptt;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1 | XSU | 5,205.000 | 4.70 | Uqq | - | MMM | - | - | - | - | Zguyc | Zdfyj | 13h | 12 | 2.49% | 2.495% | 94.16393 |
Tranche Comments
J1: First Pay: 2018-07-20; Registration: Ilellzlrlu;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y9 | AFF | 3,946.000 | 8.91 | - | AAA | SSS | - | - | - | - | Syuou | MYQO | - | 10 | 1.80% | 1.804% | 80.42701 |
Tranche Comments
Y9: Registration: Dpuhtw;