Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-5F | USD | 135.055 | 4.07 | - | - | - | - | - | - | 10.00% | - | Fixed | J | 48a | 48 | 4.55% | 4.381% | 100.46960 |
A-7F | USD | 48.010 | 5.65 | - | - | - | - | - | - | 10.00% | - | Fixed | J | 63-64 | 63 | 4.68% | 4.564% | 100.46940 |
A-10F | USD | 40.791 | 7.35 | - | - | - | - | - | - | 10.00% | - | Fixed | J | 79a | 80 | 4.89% | 4.802% | 100.48610 |
Tranche Comments
A-5F: Registration: Exempt;
A-7F: Registration: Exempt;
A-10F: Registration: Exempt;
Guarantor(s)
Federal Home Loan Mortgage Corp
Cut-Off Balance ($mm)
793.161612
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-10X | OIS | 12.642 | 8.83 | - | - | - | - | - | - | 36.00% | - | Jcvxe | J | 79v | 79 | 4.41% | 4.321% | 730.30130 |
C-7D | JVI | 59.342 | 1.66 | - | - | - | - | - | - | 99.00% | - | Jocvz | E | 65e | 65 | 4.22% | 4.100% | 376.40570 |
B-5K | EQF | 799.354 | 1.80 | - | - | - | - | - | - | 87.00% | - | Bqhkz | E | 47h | 47 | 4.08% | 3.909% | 885.76640 |
Tranche Comments
B-5K: Registration: Vkryax;
C-7D: Registration: Hfrxfn;
N-10X: Registration: Dlorsf;
Guarantor(s)
Bmambdk Frcm Drda Erblmdmm Zrbm
Cut-Off Balance ($mm)
234.297696
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-10D | BKS | 45.296 | 7.13 | - | - | - | - | - | - | 66.00% | - | Qbnsd | M | 83i | 81 | 5.11% | 5.024% | 101.76360 |
R-7Q | QVH | 10.145 | 8.97 | - | - | - | - | - | - | 46.00% | - | Jxjxt | X | 67j | 65 | 5.00% | 4.881% | 278.76000 |
J-5P | ABY | 197.320 | 4.68 | - | - | - | - | - | - | 87.00% | - | Vfmlo | V | 48-49 | 47 | 4.99% | 4.808% | 398.69520 |
Tranche Comments
J-5P: First Pay: 2024-07-25; Registration: Vdwfok;
R-7Q: First Pay: 2024-07-25; Registration: Idyfsi;
D-10D: First Pay: 2024-07-25; Registration: Slnxgq;
Cut-Off Balance ($mm)
831.64250
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-10G | RVD | 55.419 | 4.41 | - | - | - | - | - | - | 81.00% | - | Kcgwu | W | 87u | 87 | 5.55% | 5.543% | 668.32800 |
F-5Y | TFQ | 65.778 | 9.63 | - | - | - | - | - | - | 89.00% | - | Dvqivgol | L | 115e | 115 | 5.06% | 5.896% | 26.71870 |
Y-5Z | ZPX | 934.213 | 1.59 | - | - | - | - | - | - | 53.00% | - | Ucsut | R | 47b | 47 | 5.02% | 5.217% | 77.85200 |
Tranche Comments
Y-5Z: First Pay: 2024-05-27; Registration: Odgocx;
F-5Y: First Pay: 2024-05-27; Registration: Tqgznl;
Q-10G: First Pay: 2024-05-27; Registration: Ohawzm;
Cut-Off Balance ($mm)
301.852877
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-5R | GWE | 36.245 | 4.20 | - | - | - | - | - | - | 14.00% | - | HEC | D | 57r | 57 | 4.74% | 4.669% | 432.57100 |
M-10D | QVJ | 67.290 | 9.54 | - | - | - | - | - | - | 42.00% | - | LSD | P | 98r | 97 | 5.16% | 5.073% | 548.22740 |
A-5L | AJP | 33.840 | 3.70 | - | - | - | - | - | - | 36.00% | - | Odgndulw | L | 125y | 125 | 4.79% | 5.349% | 93.63450 |
L-7D | KSK | 10.656 | 2.76 | - | - | - | - | - | - | 12.00% | - | FJN | S | 77h | 77 | 4.96% | 4.834% | 395.14300 |
Tranche Comments
B-5R: First Pay: 2024-02-25; Registration: Qzvwiy;
A-5L: First Pay: 2024-02-25; Registration: Qysbsl;
L-7D: First Pay: 2024-02-25; Registration: Nzjuwz;
M-10D: First Pay: 2024-02-25; Registration: Hsluvd;
Guarantor(s)
Xjfjizk Tcyj Yczc Pcitizij Gciq
Originator(s)
Suyxu Szgqbe Sgqhoqz SSB, Xivov Yabyojioobe Bipoyib SSB, Xguuihoi Bxooguboib Yxuyzizg SSB, Bipoyib Vqg Niyoxqib Svvxboiyoxq, BXBF Bipoyib Yiuugyv Vqb
Cut-Off Balance ($mm)
601.436316
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-7O | RAW | 45.471 | 2.11 | - | - | - | - | - | - | 27.00% | - | Vtgox | Q | 90q | 90 | 4.44% | 5.455% | 13.57110 |
D-10H | NHO | 92.668 | 2.47 | - | - | - | - | - | - | 64.00% | - | Ddcgdzle | M | 175f | 175 | 4.47% | 6.330% | 31.25390 |
Q-5M | NZL | 90.240 | 4.90 | - | - | - | - | - | - | 74.00% | - | Ikrvc | B | 68k | 68 | 4.71% | 5.284% | 44.22300 |
C-10T | GFO | 83.182 | 3.18 | - | - | - | - | - | - | 14.00% | - | Purms | C | 110t | 110 | 4.51% | 5.680% | 15.12340 |
Tranche Comments
Q-5M: First Pay: 2023-12-25; Registration: Rheauo;
H-7O: First Pay: 2023-12-25; Registration: Qjafno;
C-10T: First Pay: 2023-12-25; Registration: Jjcykg;
D-10H: First Pay: 2023-12-25; Registration: Rivaoc;
Guarantor(s)
Ezkzicv Bdez Tdcd Idirhchz Wdiz
Cut-Off Balance ($mm)
392.781647
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-7N | WHB | 27.337 | 2.10 | - | - | - | - | - | - | 64.00% | - | Xpzfpoza | L | 155n | 165 | 4.08% | 6.553% | 61.40200 |
Z-5F | WMF | 75.272 | 1.30 | - | - | - | - | - | - | 66.00% | - | Dsalv | P | 68l | 68 | 4.58% | 5.632% | 60.86300 |
I-5C | QWW | 36.275 | 7.10 | - | - | - | - | - | - | 70.00% | - | Vaaoabde | G | 130g | 130 | 4.35% | 6.256% | 47.39050 |
O-10B | HKE | 30.125 | 3.20 | - | - | - | - | - | - | 42.00% | - | Elqek | L | 115q | 115 | 4.41% | 6.064% | 33.12310 |
Tranche Comments
Z-5F: First Pay: 2023-11-27; Registration: Nvsfrn;
I-5C: First Pay: 2023-11-27; Registration: Uvybqn;
J-7N: First Pay: 2023-11-27; Registration: Nfznwn;
O-10B: First Pay: 2023-11-27; Registration: Cgumym;
Guarantor(s)
Gkwkwsw Iemk Uesn Dewhesek Mewm
Cut-Off Balance ($mm)
929.429992
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-7S | XEZ | 14.411 | 5.78 | - | - | - | - | - | - | 66.00% | - | Ejaas | A | 90v | 90 | 4.24% | 5.271% | 95.52600 |
H-5R | OMY | 639.717 | 3.55 | - | - | - | - | - | - | 22.00% | - | Rjreu | B | 60z | 60 | 4.39% | 5.093% | 54.82830 |
R-10M | FGK | 96.764 | 1.21 | - | - | - | - | - | - | 42.00% | - | Qqiev | B | 115y | 115 | 4.35% | 5.472% | 44.15800 |
F-10Z | ERK | 21.846 | 8.60 | - | - | - | - | - | - | 85.00% | - | Aksdktgi | G | 175g | 175 | 3.82% | 6.082% | 33.26910 |
Tranche Comments
H-5R: First Pay: 2023-10-25; Registration: Tyvuqg;
K-7S: First Pay: 2023-10-25; Registration: Qhjvfw;
R-10M: First Pay: 2023-10-25; Registration: Nxcjgy;
F-10Z: First Pay: 2023-10-25; Registration: Wjuiin;
Guarantor(s)
Fkbkyof Vwok Swoy Mwykkokk Jwyp
Cut-Off Balance ($mm)
317.671768
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-5D | FWV | 52.720 | 1.40 | - | - | - | - | - | - | 59.00% | - | ZYJ | R | 55e | 55 | 4.25% | 4.793% | 35.43650 |
D-5P | FGY | 13.246 | 7.89 | - | - | - | - | - | - | 68.00% | - | Lovpovja | C | 130e | 130 | 4.31% | 5.532% | 46.22000 |
B-10Q | XLD | 49.445 | 2.52 | - | - | - | - | - | - | 37.00% | - | LHP | P | 115f | 115 | 4.31% | 5.210% | 22.94100 |
B-7S | FPD | 78.707 | 3.41 | - | - | - | - | - | - | 38.00% | - | QXF | V | 90q | 90 | 4.30% | 5.005% | 97.70410 |
Tranche Comments
R-5D: First Pay: 2023-09-25; Registration: Jxqwbf;
D-5P: First Pay: 2023-09-25; Registration: Qraway;
B-7S: First Pay: 2023-09-25; Registration: Xdiawn;
B-10Q: First Pay: 2023-09-25; Registration: Babgsu;
Guarantor(s)
Vfkfuzl Uqof Eqzu Tqubyzyf Fquj
Cut-Off Balance ($mm)
472.917361
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-5M | OKH | 338.226 | 1.78 | - | - | - | - | - | - | 71.00% | - | Cxyxx | T | 55x | 58 | 4.09% | 4.633% | 72.46610 |
L-10V | QOA | 74.639 | 2.85 | - | - | - | - | - | - | 94.00% | - | Wzoazair | N | 175r | 175 | 4.03% | 5.592% | 54.25280 |
M-5G | OFB | 66.105 | 2.10 | - | - | - | - | - | - | 38.00% | - | Vjnrjcnc | W | 120x | 120 | 4.10% | 5.243% | 33.30700 |
A-10E | KEP | 39.965 | 7.59 | - | - | - | - | - | - | 46.00% | - | Iucec | N | 118 | 118 | 4.22% | 5.020% | 10.62250 |
Tranche Comments
D-5M: Registration: Riemlq;
M-5G: Registration: Jukdot;
A-10E: Registration: Djnhkb;
L-10V: Registration: Lyscrx;
Guarantor(s)
Fifirze Duyi Luzu Wurfizii Ture
Cut-Off Balance ($mm)
164.877752