| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | FSQ | 381.000 | 4.80 | - | AAA | - | - | MMM | - | - | Piiou | O-Binyl | 340-350 | 320 | 7.25% | 7.319% | 311.00000 |
Tranche Comments
D-2: First Pay: 2024-06-20; Registration: 144K/Nap R;
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 |
|---|
| B-2 | YAM | 621.000 | 4.30 | - | KKK | - | - | TTT | - | - | Bciym | JMJ | 3.25-3.40% | - | 2.87% | 2.875% | 702.00000 |
Tranche Comments
B-2: First Pay: 2021-09-20; Registration: 144X/Gnz L;
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 | MVF | 892.000 | 4.80 | - | HHH | - | - | OOO | - | - | Bvthz | WID | 4.25-4.5% | - | 4.00% | 3.981% | 443.00000 |
Tranche Comments
D-2: Registration: 144W/Hpg L;
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 |
|---|
| E-2-KKK | FGS | 336.000 | 1.10 | - | CCC | - | - | HHH | - | - | Qlixr | VKP | 5.75%f | - | 5.71% | 5.750% | 820.00000 |
| R-2-U | JKP | 818.000 | 2.50 | - | NNN | - | - | VVV | - | - | Iruuz | Exccv | 140b | 135 | 4.25% | 4.272% | 978.00000 |
| L-2-CC | RNX | 484.000 | 3.10 | - | WWW | - | - | EEE | - | - | Vucho | Aumxs | 200b | 200 | 4.96% | 4.989% | 286.00000 |
Tranche Comments
R-2-U: Registration: 144K Zezo;
L-2-CC: Registration: 144M Lbwd;
E-2-KKK: Registration: 144R Ephw;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y2 | IAB | 1,285.000 | 4.90 | - | ZZZ- | - | - | - | - | - | Fpatx | - | - | - | 4.47% | 4.540% | 498.00000 |
Tranche Comments
Y2: Registration: 144I Ohpk;