| 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 |
|---|
| E1 | QIQ | 383.000 | 8.99 | Kbb | CCC | BBB | - | - | - | - | Ntqhm | G-Hanse | 63-65 | 60 | 5.23% | 5.237% | 99.91929 |
Tranche Comments
E1: First Pay: 2024-06-08; Registration: Okumgskwkd;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U7 | JMF | 7,538.000 | 1.10 | Oll | XXX | - | - | - | - | - | Onmry | Rwucg | - | 70 | 3.96% | 3.970% | 38.57075 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D6 | PEY | 8,984.000 | 1.93 | Sss | - | HHH | - | - | - | - | Gcfjp | Mhmfb | 33f | 33 | 3.21% | 3.215% | 39.52840 |
Tranche Comments
D6: Registration: Spbwvp;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | UKY | 362.000 | 4.00 | Dkk | - | ZZZ | - | - | - | - | Swcdwkon | 1cV | 61 | 61 | 1hL+61 | - | 241.00000 |
Tranche Comments
N: Registration: Xevnxfeseu;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X4 | LTM | 500.000 | 3.00 | - | YYY | III | - | - | - | - | Zjjllrhm | 1cO | 34e | 34 | 1vP+34 | - | 539.00000 |
Tranche Comments
X4: Registration: Vvkcjk;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z3 | OHQ | 428.000 | 9.26 | Rss | PPP | - | - | - | - | - | Vtnwh | Dyvod | 30k | 30 | 3.29% | 3.291% | 22.15786 |
Tranche Comments
Z3: First Pay: 2018-11-23; Registration: Gennnkeqea;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N2 | YBB | 1,500.000 | 4.90 | Vii | - | EEE | - | - | - | - | Jqruyjrx | 1sX | 33x | 33 | 1uH+33 | - | 762.00000 |
Tranche Comments
N2: First Pay: 2018-03-20; Registration: Ekmwmgkakn;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | GRU | 8,141.000 | 3.79 | Dkk | - | AAA | - | - | - | - | Unqob | Arfuj | 13p | 12 | 2.49% | 2.495% | 15.10732 |
Tranche Comments
U1: First Pay: 2018-07-20; Registration: Znhqmvnrnn;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C9 | GEI | 1,378.000 | 3.10 | - | JJJ | OOO | - | - | - | - | Ivpjb | HDBS | - | 10 | 1.80% | 1.804% | 17.85293 |
Tranche Comments
C9: Registration: Zoritq;