| 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 |
|---|
| X1 | VZO | 998.000 | 8.22 | Agg | JJJ | III | - | - | - | - | Viqht | L-Yyhch | 63-65 | 60 | 5.23% | 5.237% | 26.33240 |
Tranche Comments
X1: First Pay: 2024-06-08; Registration: Jkoiyzkgkz;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z7 | BWK | 7,481.000 | 1.47 | Xhh | BBB | - | - | - | - | - | Cpoet | Wgbxr | - | 70 | 3.96% | 3.970% | 34.93020 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P6 | NKZ | 4,582.000 | 3.65 | Udd | - | BBB | - | - | - | - | Lzlui | Pqcgf | 33e | 33 | 3.21% | 3.215% | 10.98795 |
Tranche Comments
P6: Registration: Ulqmxm;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | EGN | 513.000 | 9.00 | Btt | - | JJJ | - | - | - | - | Jeszfrid | 1rA | 61 | 61 | 1pI+61 | - | 524.00000 |
Tranche Comments
Z: Registration: Xneinenrna;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S4 | OFR | 881.000 | 5.00 | - | VVV | ZZZ | - | - | - | - | Cklyzbxv | 1cD | 34v | 34 | 1yV+34 | - | 975.00000 |
Tranche Comments
S4: Registration: Ebpwel;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G3 | FKO | 970.000 | 8.63 | Fyy | RRR | - | - | - | - | - | Cgmed | Dmhxm | 30w | 30 | 3.29% | 3.291% | 52.99438 |
Tranche Comments
G3: First Pay: 2018-11-23; Registration: Npwocppupq;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T2 | KUV | 8,598.000 | 3.93 | Qgg | - | VVV | - | - | - | - | Xjmdpknq | 1zH | 33a | 33 | 1bO+33 | - | 141.00000 |
Tranche Comments
T2: First Pay: 2018-03-20; Registration: Lxbncbxbxn;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L1 | KVW | 7,071.000 | 7.80 | Zss | - | LLL | - | - | - | - | Utkaj | Akboh | 13v | 12 | 2.49% | 2.495% | 89.35881 |
Tranche Comments
L1: First Pay: 2018-07-20; Registration: Uujjfzuvut;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F9 | QXJ | 2,517.000 | 7.96 | - | WWW | OOO | - | - | - | - | Shplx | ZHWB | - | 10 | 1.80% | 1.804% | 18.15013 |
Tranche Comments
F9: Registration: Rnvace;