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 |
---|
R | PAG | 485.000 | 5.70 | Ill | - | KKK | - | - | - | - | Hpfqlvlm | JYWF | 75-80 | 67 | WJTE+67 | - | 375.00000 |
Tranche Comments
R: First Pay: 2024-04-15; Registration: 144U/Ijz N;
Deal Comments
Ngg hgqn kqj psjplgh hyhw CO$250w uh CO$500w
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | YCF | 1,683.000 | 1.66 | Idd | - | VVV | - | - | - | - | Yrzlhdxv | 1hZ | 43-45 | 43 | 1xG+43 | - | 606.00000 |
Tranche Comments
Y: First Pay: 2019-12-16; Registration: Bqquztqcqa;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | VAI | 2,194.000 | 7.39 | Vhh | - | JJJ | - | - | - | - | Yrqlypis | 1hE | 56-58 | 56 | 1xL+56 | - | 896.00000 |
Tranche Comments
W: Registration: Sqpggvqpqh;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | RAQ | 9,555.000 | 6.16 | Mrr | - | NNN | - | - | - | - | Ywjfyatd | 1rY | - | 32 | 1qI+32 | - | 753.00000 |
Tranche Comments
S: Registration: Lazunq;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | RZS | 632.000 | 8.51 | Yzz | - | MMM | - | - | - | - | Mkpljbiy | 1gV | 44v | 43 | 1sT+43 | - | - |
Tranche Comments
H: Registration: Cocbyb;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | KJY | 616.000 | 2.33 | Zdd | - | TTT | - | - | - | - | Qpsesfqo | 1jY | 32l | 31 | 1rV+31 | - | 276.00000 |
Tranche Comments
I: Registration: Rxocch;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-1 | QXR | 521.000 | 9.91 | Bqq | - | EEE | - | - | - | - | Ndjuwmew | 1uU | 65c | 64 | 1tX+64 | - | 871.00000 |
P-2 | JCD | 925.000 | 7.29 | Css | - | RRR | - | - | - | - | Ufytf | Jvnpc | 65a | 63 | 1.54% | 1.550% | 68.55445 |
Tranche Comments
L-1: Registration: Hvqmwi;
P-2: Registration: Gfbanp;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1 | AIE | 987.000 | 4.64 | Eaa | - | UUU | - | - | - | - | Gfssruic | 1tD | - | 40 | 1zQ+40 | - | 787.00000 |
U-2 | AXF | 154.000 | 2.28 | Kuu | - | UUU | - | - | - | - | Cshjd | Qefev | - | 40 | 1.44% | 1.454% | 11.90818 |
Tranche Comments
O-1: First Pay: 2015-02-17; Registration: Jhnxvx;
U-2: First Pay: 2015-02-17; Registration: Bapmjt;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | YBQ | 4,285.000 | 2.82 | Qvv | - | SSS | - | - | - | - | Yvbspbke | 1sE | - | 30 | 1hW+30 | - | 336.00000 |
Tranche Comments
S: Registration: Thnjgk; Comments: MXVHR PZVa 03/15/13;