Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-5F | USD | 131.049 | 4.08 | - | - | - | - | - | - | 10.00% | - | Fixed | J | 47a | 47 | 4.91% | 4.733% | 100.49900 |
A-7F | USD | 59.477 | 5.70 | - | - | - | - | - | - | 10.00% | - | Fixed | J | 61a | 61 | 5.04% | 4.917% | 100.49990 |
A-10F | USD | 35.260 | 7.38 | - | - | - | - | - | - | 10.00% | - | Fixed | J | 78a | 78 | 5.02% | 5.141% | 99.26520 |
Tranche Comments
A-5F: First Pay: 2024-12-25; Registration: Exempt;
A-7F: First Pay: 2024-12-25; Registration: Exempt;
A-10F: First Pay: 2024-12-25; Registration: Exempt;
Guarantor(s)
Federal Home Loan Mortgage Corp
Cut-Off Balance ($mm)
520.270252
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-7C | JZZ | 95.200 | 1.71 | - | - | - | - | - | - | 43.00% | - | Mghej | Z | 63-64 | 63 | 4.68% | 4.564% | 247.28920 |
D-10Q | NCC | 63.955 | 6.25 | - | - | - | - | - | - | 92.00% | - | Fgmhk | B | 79e | 80 | 4.89% | 4.802% | 417.37980 |
V-5W | GYS | 231.410 | 9.50 | - | - | - | - | - | - | 63.00% | - | Zyitc | F | 48z | 48 | 4.55% | 4.381% | 355.82460 |
Tranche Comments
V-5W: Registration: Hvmnmm;
B-7C: Registration: Azvgjh;
D-10Q: Registration: Qaymxv;
Guarantor(s)
Kwhwmbe Zvjw Uvbv Kvmmubuw Tvmz
Cut-Off Balance ($mm)
831.632612
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-7S | SBS | 59.263 | 4.63 | - | - | - | - | - | - | 66.00% | - | Hklow | P | 65a | 65 | 4.22% | 4.100% | 536.78280 |
A-5G | NAV | 523.796 | 8.70 | - | - | - | - | - | - | 45.00% | - | Cjunt | C | 47o | 47 | 4.08% | 3.909% | 986.32120 |
Z-10D | KSZ | 24.833 | 9.16 | - | - | - | - | - | - | 91.00% | - | Gamoi | G | 79c | 79 | 4.41% | 4.321% | 913.87010 |
Tranche Comments
A-5G: Registration: Xrgmii;
U-7S: Registration: Rsdmjn;
Z-10D: Registration: Sdonik;
Guarantor(s)
Psksjsk Wuks Iusq Uujjksks Cuji
Cut-Off Balance ($mm)
942.777503
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-5N | BAL | 526.880 | 7.54 | - | - | - | - | - | - | 51.00% | - | Bbaia | P | 48-49 | 47 | 4.99% | 4.808% | 685.38890 |
E-10F | EAV | 59.926 | 7.21 | - | - | - | - | - | - | 82.00% | - | Pvvkc | I | 83k | 81 | 5.11% | 5.024% | 787.85870 |
S-7Y | VVT | 24.728 | 6.74 | - | - | - | - | - | - | 33.00% | - | Gbgpr | P | 67i | 65 | 5.00% | 4.881% | 134.45000 |
Tranche Comments
B-5N: First Pay: 2024-07-25; Registration: Ssewoc;
S-7Y: First Pay: 2024-07-25; Registration: Yvxqjq;
E-10F: First Pay: 2024-07-25; Registration: Nhwdgw;
Cut-Off Balance ($mm)
293.55094
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-10K | TSG | 83.441 | 8.30 | - | - | - | - | - | - | 30.00% | - | Dvago | H | 87i | 87 | 5.55% | 5.543% | 404.94100 |
W-5J | XIU | 283.730 | 5.44 | - | - | - | - | - | - | 37.00% | - | Lysyv | M | 47q | 47 | 5.02% | 5.217% | 23.92000 |
W-5K | BQG | 53.151 | 5.63 | - | - | - | - | - | - | 95.00% | - | Bnkpnrxk | E | 115q | 115 | 5.06% | 5.896% | 89.30400 |
Tranche Comments
W-5J: First Pay: 2024-05-27; Registration: Puiwiw;
W-5K: First Pay: 2024-05-27; Registration: Wchwhw;
O-10K: First Pay: 2024-05-27; Registration: Kciirh;
Cut-Off Balance ($mm)
166.556864
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-5U | WRJ | 53.570 | 7.50 | - | - | - | - | - | - | 17.00% | - | Yyqmyjvn | L | 125b | 125 | 4.79% | 5.349% | 66.27710 |
S-10Y | QFC | 16.480 | 4.46 | - | - | - | - | - | - | 89.00% | - | OQX | X | 98a | 97 | 5.16% | 5.073% | 336.18780 |
C-5A | NLU | 94.623 | 9.30 | - | - | - | - | - | - | 85.00% | - | QPM | N | 57p | 57 | 4.74% | 4.669% | 605.16600 |
U-7L | HVI | 98.517 | 4.41 | - | - | - | - | - | - | 70.00% | - | VDA | X | 77v | 77 | 4.96% | 4.834% | 658.47500 |
Tranche Comments
C-5A: First Pay: 2024-02-25; Registration: Qorqwl;
W-5U: First Pay: 2024-02-25; Registration: Jzyldp;
U-7L: First Pay: 2024-02-25; Registration: Pwpfep;
S-10Y: First Pay: 2024-02-25; Registration: Wyuojz;
Guarantor(s)
Kicivwb Dlzi Vlwl Jlvhjwji Nlvy
Originator(s)
Yqnwq Yifxqj Nfxyhxi NNJ, Tirhr Lniqhsifhij Jiohqii NNJ, Tfqziyhi Jwfffqqhii Lwqqiiif NNJ, Jiohqii Fxf Siqhwxii Yrrwqhiqhwx, JTHP Jiohqii Liqzfqr Nxq
Cut-Off Balance ($mm)
989.281632
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-7M | ZXB | 64.419 | 1.14 | - | - | - | - | - | - | 37.00% | - | Hhafy | R | 90c | 90 | 4.44% | 5.455% | 67.95880 |
R-10S | CRE | 68.711 | 9.40 | - | - | - | - | - | - | 87.00% | - | Btrah | E | 110u | 110 | 4.51% | 5.680% | 79.64560 |
H-5L | ZBN | 97.930 | 4.60 | - | - | - | - | - | - | 66.00% | - | Fprgt | L | 68i | 68 | 4.71% | 5.284% | 93.23760 |
V-10C | BGB | 87.472 | 6.25 | - | - | - | - | - | - | 56.00% | - | Xoyiojqa | R | 175w | 175 | 4.47% | 6.330% | 42.35850 |
Tranche Comments
H-5L: First Pay: 2023-12-25; Registration: Ikihyr;
Y-7M: First Pay: 2023-12-25; Registration: Rdfxsw;
R-10S: First Pay: 2023-12-25; Registration: Qdykeg;
V-10C: First Pay: 2023-12-25; Registration: Kfzvng;
Guarantor(s)
Fzjzcji Tgyz Pgjz Hgcjwjwz Fgcg
Cut-Off Balance ($mm)
393.931001
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-10F | HYM | 65.267 | 2.87 | - | - | - | - | - | - | 20.00% | - | Cchte | O | 115d | 115 | 4.41% | 6.064% | 12.78590 |
Z-5I | XCL | 48.436 | 8.17 | - | - | - | - | - | - | 68.00% | - | Ymomc | Z | 68l | 68 | 4.58% | 5.632% | 83.42300 |
M-5Q | VLU | 36.179 | 7.80 | - | - | - | - | - | - | 23.00% | - | Xnrqnjpx | F | 130d | 130 | 4.35% | 6.256% | 29.27880 |
T-7P | UCC | 64.270 | 7.50 | - | - | - | - | - | - | 67.00% | - | Qjyfjfwz | K | 155f | 165 | 4.08% | 6.553% | 78.67400 |
Tranche Comments
Z-5I: First Pay: 2023-11-27; Registration: Bbugig;
M-5Q: First Pay: 2023-11-27; Registration: Xvzwkj;
T-7P: First Pay: 2023-11-27; Registration: Lnohze;
B-10F: First Pay: 2023-11-27; Registration: Gzaybz;
Guarantor(s)
Qxyxbzl Fwix Iwzo Gwbmjzjx Zwbu
Cut-Off Balance ($mm)
391.875348
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-10L | YSG | 86.859 | 4.70 | - | - | - | - | - | - | 41.00% | - | Xpjdpjxd | E | 175l | 175 | 3.82% | 6.082% | 67.35880 |
P-7S | UNN | 35.913 | 1.86 | - | - | - | - | - | - | 50.00% | - | Afmnt | L | 90v | 90 | 4.24% | 5.271% | 46.84900 |
U-5F | ZQX | 681.994 | 5.94 | - | - | - | - | - | - | 90.00% | - | Ovvjo | T | 60p | 60 | 4.39% | 5.093% | 44.76490 |
C-10I | BQS | 30.247 | 4.86 | - | - | - | - | - | - | 17.00% | - | Sorea | C | 115h | 115 | 4.35% | 5.472% | 70.43000 |
Tranche Comments
U-5F: First Pay: 2023-10-25; Registration: Efrodr;
P-7S: First Pay: 2023-10-25; Registration: Mwrlns;
C-10I: First Pay: 2023-10-25; Registration: Mgowzx;
W-10L: First Pay: 2023-10-25; Registration: Pxrofd;
Guarantor(s)
Pbbbkxb Bhvb Ohxw Ohkuyxyb Jhkf
Cut-Off Balance ($mm)
525.658217
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-5R | YCM | 18.408 | 6.90 | - | - | - | - | - | - | 19.00% | - | Jhkzhyzh | B | 130f | 130 | 4.31% | 5.532% | 54.79350 |
L-10L | KQV | 55.146 | 1.35 | - | - | - | - | - | - | 94.00% | - | ILU | C | 115p | 115 | 4.31% | 5.210% | 73.78400 |
C-5I | MGV | 91.460 | 8.30 | - | - | - | - | - | - | 77.00% | - | DGH | E | 55u | 55 | 4.25% | 4.793% | 82.30100 |
M-7K | BOS | 80.402 | 6.73 | - | - | - | - | - | - | 69.00% | - | KBF | Z | 90n | 90 | 4.30% | 5.005% | 26.71740 |
Tranche Comments
C-5I: First Pay: 2023-09-25; Registration: Dcecui;
B-5R: First Pay: 2023-09-25; Registration: Zihdup;
M-7K: First Pay: 2023-09-25; Registration: Fnuycv;
L-10L: First Pay: 2023-09-25; Registration: Hzbrkv;
Guarantor(s)
Iejelsh Bcue Ucsq Tclansne Xcll
Cut-Off Balance ($mm)
761.952156