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 |
---|
K | OCV | 936.000 | 9.90 | Jzz | - | GGG | - | - | - | - | Rpbmqywm | TDEM | 75-80 | 67 | SKML+67 | - | 972.00000 |
Tranche Comments
K: First Pay: 2024-04-15; Registration: 144Y/Gxf L;
Deal Comments
Cxe jehq khq blqavej wpqk PM$250k hq PM$500k
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | EVE | 5,769.000 | 9.79 | Oii | - | WWW | - | - | - | - | Yyutcztt | 1lN | 43-45 | 43 | 1tC+43 | - | 337.00000 |
Tranche Comments
H: First Pay: 2019-12-16; Registration: Kpghqzpopi;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | RQE | 9,797.000 | 5.39 | Kss | - | FFF | - | - | - | - | Krxsvcsu | 1hX | 56-58 | 56 | 1kX+56 | - | 329.00000 |
Tranche Comments
Z: Registration: Wqjfyiqcqt;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | BTI | 5,692.000 | 8.60 | Boo | - | NNN | - | - | - | - | Cohclloy | 1eY | - | 32 | 1gW+32 | - | 561.00000 |
Tranche Comments
F: Registration: Eoumbc;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | ISU | 615.000 | 3.74 | Wpp | - | EEE | - | - | - | - | Brwqojnd | 1kU | 44z | 43 | 1dT+43 | - | - |
Tranche Comments
A: Registration: Fujigt;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | VHD | 916.000 | 4.95 | Qaa | - | DDD | - | - | - | - | Rrkjspxk | 1xM | 32v | 31 | 1fK+31 | - | 213.00000 |
Tranche Comments
X: Registration: Fbflxa;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-2 | GHN | 288.000 | 8.60 | Hgg | - | III | - | - | - | - | Blknx | Ioutq | 65j | 63 | 1.54% | 1.550% | 43.46494 |
Q-1 | JZU | 632.000 | 7.39 | Npp | - | III | - | - | - | - | Uzvhcdqa | 1bR | 65x | 64 | 1dI+64 | - | 564.00000 |
Tranche Comments
Q-1: Registration: Vpofpk;
C-2: Registration: Wjslqd;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-2 | OZB | 413.000 | 5.47 | Aaa | - | FFF | - | - | - | - | Xyzwd | Lxdds | - | 40 | 1.44% | 1.454% | 85.56315 |
G-1 | KAE | 879.000 | 1.44 | Ree | - | RRR | - | - | - | - | Gqmxnzjn | 1pH | - | 40 | 1xE+40 | - | 297.00000 |
Tranche Comments
G-1: First Pay: 2015-02-17; Registration: Savnwm;
B-2: First Pay: 2015-02-17; Registration: Rkcohu;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | JAB | 1,904.000 | 9.83 | Jqq | - | UUU | - | - | - | - | Gbbhfjnv | 1kD | - | 30 | 1jQ+30 | - | 525.00000 |
Tranche Comments
E: Registration: Knniko; Comments: GEABV ZLAi 03/15/13;