| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | YNR | 555.000 | 1.90 | - | MMM | - | - | XXX | - | - | Dbheo | Q-Gxjjr | 340-350 | 320 | 7.25% | 7.319% | 608.00000 |
Tranche Comments
Q-2: First Pay: 2024-06-20; Registration: 144U/Csq I;
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 |
|---|
| K-2 | ZMX | 358.000 | 6.50 | - | LLL | - | - | RRR | - | - | Nfmpv | GTH | 3.25-3.40% | - | 2.87% | 2.875% | 596.00000 |
Tranche Comments
K-2: First Pay: 2021-09-20; Registration: 144C/Avm J;
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 |
|---|
| X-2 | MAM | 921.000 | 5.30 | - | HHH | - | - | CCC | - | - | Erpyz | EVA | 4.25-4.5% | - | 4.00% | 3.981% | 614.00000 |
Tranche Comments
X-2: Registration: 144X/Jii B;
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 |
|---|
| A-2-F | NIG | 526.000 | 2.70 | - | NNN | - | - | FFF | - | - | Viupy | Ovkkv | 140u | 135 | 4.25% | 4.272% | 419.00000 |
| G-2-FF | TLC | 554.000 | 7.60 | - | QQQ | - | - | RRR | - | - | Bfvwn | Hqmpw | 200f | 200 | 4.96% | 4.989% | 311.00000 |
| O-2-TTT | PXU | 672.000 | 9.80 | - | VVV | - | - | III | - | - | Tmshd | SVU | 5.75%w | - | 5.71% | 5.750% | 771.00000 |
Tranche Comments
A-2-F: Registration: 144T Rooo;
G-2-FF: Registration: 144Y Lcpn;
O-2-TTT: Registration: 144L Nmky;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D2 | BFS | 8,214.000 | 3.50 | - | YYY- | - | - | - | - | - | Ztzux | - | - | - | 4.47% | 4.540% | 422.00000 |
Tranche Comments
D2: Registration: 144E Rxkl;