| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 500.000 | 2.90 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 80-85 | 72 | 5.05% | 5.106% | 99.99334 |
Tranche Comments
A: First Pay: 2024-04-15; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | TTO | 900.000 | 5.60 | Rgg | - | CCC | - | - | - | - | Aweuddcw | NHDF | 75-80 | 67 | EJUU+67 | - | 756.00000 |
Tranche Comments
J: First Pay: 2024-04-15; Registration: 144M/Pvn N;
Deal Comments
Oyc vcxn bxa yeajbcv apjy KA$250y tj KA$500y
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | HAN | 4,562.000 | 3.36 | Sff | - | TTT | - | - | - | - | Aupoedwx | 1sG | 43-45 | 43 | 1cR+43 | - | 169.00000 |
Tranche Comments
K: First Pay: 2019-12-16; Registration: Jjmjxpjxjf;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | HIO | 6,385.000 | 6.75 | Lff | - | UUU | - | - | - | - | Ksfzkjjt | 1wQ | 56-58 | 56 | 1vM+56 | - | 818.00000 |
Tranche Comments
X: Registration: Dummozumuc;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | BPT | 6,751.000 | 8.30 | Qoo | - | PPP | - | - | - | - | Yzyotjrp | 1fT | - | 32 | 1dD+32 | - | 995.00000 |
Tranche Comments
S: Registration: Hukhwi;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | MLB | 930.000 | 2.77 | Ymm | - | ZZZ | - | - | - | - | Twbawrzd | 1gM | 44e | 43 | 1oQ+43 | - | - |
Tranche Comments
O: Registration: Zoyuth;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | IXK | 278.000 | 1.48 | Pll | - | NNN | - | - | - | - | Kxjoxipq | 1sP | 32y | 31 | 1gI+31 | - | 348.00000 |
Tranche Comments
M: Registration: Rcmgek;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | RIQ | 470.000 | 4.45 | Yww | - | HHH | - | - | - | - | Gvhob | Qlgpq | 65h | 63 | 1.54% | 1.550% | 57.10582 |
| C-1 | UXU | 776.000 | 7.18 | Jtt | - | TTT | - | - | - | - | Zjzomtlg | 1yW | 65x | 64 | 1zZ+64 | - | 200.00000 |
Tranche Comments
C-1: Registration: Gobxrl;
D-2: Registration: Zwrvqt;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | PVF | 832.000 | 7.68 | Fzz | - | PPP | - | - | - | - | Hdpmfvtv | 1iG | - | 40 | 1kK+40 | - | 202.00000 |
| V-2 | NVW | 955.000 | 8.87 | Whh | - | AAA | - | - | - | - | Ooqnw | Jwoon | - | 40 | 1.44% | 1.454% | 70.17132 |
Tranche Comments
W-1: First Pay: 2015-02-17; Registration: Jwlgta;
V-2: First Pay: 2015-02-17; Registration: Ummabm;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | JAV | 7,223.000 | 6.48 | Btt | - | AAA | - | - | - | - | Elfsfjoj | 1aF | - | 30 | 1dQ+30 | - | 911.00000 |
Tranche Comments
G: Registration: Bzipvv; Comments: JIUOU DVEe 03/15/13;