| 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 |
|---|
| I | OCY | 436.000 | 2.30 | Ltt | - | AAA | - | - | - | - | Qzwoysrc | WLNH | 75-80 | 67 | KUMU+67 | - | 277.00000 |
Tranche Comments
I: First Pay: 2024-04-15; Registration: 144Y/Ddp H;
Deal Comments
Mjv evxe exy vhydsve ascp IR$250p tc IR$500p
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | WCU | 2,577.000 | 3.39 | Udd | - | XXX | - | - | - | - | Kxvwjubg | 1rT | 43-45 | 43 | 1tC+43 | - | 391.00000 |
Tranche Comments
T: First Pay: 2019-12-16; Registration: Qkbepeklke;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | RZQ | 2,611.000 | 3.28 | Xss | - | OOO | - | - | - | - | Febbpwqn | 1bC | 56-58 | 56 | 1fB+56 | - | 899.00000 |
Tranche Comments
A: Registration: Teowqmeqex;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | ZXI | 3,303.000 | 2.91 | Mtt | - | TTT | - | - | - | - | Thwvopyr | 1eL | - | 32 | 1eR+32 | - | 210.00000 |
Tranche Comments
R: Registration: Ozmlpj;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | GPT | 542.000 | 2.83 | Pkk | - | JJJ | - | - | - | - | Aqcqbfvj | 1oF | 44v | 43 | 1pU+43 | - | - |
Tranche Comments
F: Registration: Quzpjl;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | PZN | 986.000 | 3.98 | Ivv | - | HHH | - | - | - | - | Xucuhxwt | 1yJ | 32u | 31 | 1dC+31 | - | 297.00000 |
Tranche Comments
P: Registration: Itrlkt;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | FJC | 466.000 | 1.88 | Eaa | - | TTT | - | - | - | - | Wfaar | Qfabj | 65b | 63 | 1.54% | 1.550% | 79.39515 |
| W-1 | EIE | 900.000 | 8.41 | Cww | - | BBB | - | - | - | - | Oplkmqut | 1wL | 65i | 64 | 1nN+64 | - | 230.00000 |
Tranche Comments
W-1: Registration: Mmbyue;
O-2: Registration: Lcwboc;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | OFC | 720.000 | 3.27 | Rgg | - | SSS | - | - | - | - | Phlblhoo | 1yR | - | 40 | 1oW+40 | - | 703.00000 |
| F-2 | YCQ | 563.000 | 4.92 | Wjj | - | LLL | - | - | - | - | Cibmo | Celyk | - | 40 | 1.44% | 1.454% | 34.48274 |
Tranche Comments
P-1: First Pay: 2015-02-17; Registration: Dzyjrc;
F-2: First Pay: 2015-02-17; Registration: Xiqqgn;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | AVL | 7,611.000 | 2.98 | Tee | - | GGG | - | - | - | - | Jvdyxtfc | 1bC | - | 30 | 1oW+30 | - | 516.00000 |
Tranche Comments
Z: Registration: Bojwnt; Comments: UUZRK XFGj 03/15/13;