| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | UTF | 869.000 | 8.90 | - | AAA | - | - | HHH | - | - | Qzwii | P-Lazsv | 340-350 | 320 | 7.25% | 7.319% | 959.00000 |
Tranche Comments
V-2: First Pay: 2024-06-20; Registration: 144C/Lmn W;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | JKN | 207.000 | 3.10 | - | FFF | - | - | MMM | - | - | Nruud | UTS | 3.25-3.40% | - | 2.87% | 2.875% | 410.00000 |
Tranche Comments
A-2: First Pay: 2021-09-20; Registration: 144T/Zfv V;
Collateral
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Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | YJC | 211.000 | 8.10 | - | SSS | - | - | AAA | - | - | Icqyj | XCP | 4.25-4.5% | - | 4.00% | 3.981% | 564.00000 |
Tranche Comments
D-2: Registration: 144G/Nnc H;
Collateral
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Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2-BBB | OUQ | 300.000 | 1.70 | - | RRR | - | - | XXX | - | - | Yywfn | FVL | 5.75%u | - | 5.71% | 5.750% | 238.00000 |
| J-2-Z | TZH | 884.000 | 6.10 | - | ZZZ | - | - | VVV | - | - | Iybvp | Ettmm | 140a | 135 | 4.25% | 4.272% | 829.00000 |
| W-2-WW | YGG | 521.000 | 9.10 | - | LLL | - | - | GGG | - | - | Nzazx | Cfnml | 200k | 200 | 4.96% | 4.989% | 787.00000 |
Tranche Comments
J-2-Z: Registration: 144A Cknm;
W-2-WW: Registration: 144E Cpek;
Z-2-BBB: Registration: 144U Oocn;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K2 | RXK | 5,526.000 | 6.90 | - | JJJ- | - | - | - | - | - | Nrsqo | - | - | - | 4.47% | 4.540% | 217.00000 |
Tranche Comments
K2: Registration: 144E Eibs;