Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | MMH | 403.000 | 9.23 | - | - | E | - | X | - | 77.5% | Vplcm | Y-Quttp | 335-365 | 350 | 8.00% | 8.461% | 89.42502 |
Tranche Comments
I: First Pay: 2023-12-15; Registration: 144Q/Rcw C;
Collateral
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | TTA | 40.100 | 8.00 | - | - | - | - | OO | - | 93.0% | Oblrn | TQT | 7.75%m | - | 7.39% | 7.500% | 35.44810 |
O | BRB | 970.900 | 1.60 | - | - | - | - | L | - | 46.0% | Yqhbb | ZSR | 3.30-3.50% | - | 3.10% | 3.125% | 62.38554 |
P | UGQ | 10.800 | 1.40 | - | - | - | - | III | - | 54.0% | Qczfb | EVY | 5.00%g | - | 5.44% | 5.500% | 48.28194 |
Tranche Comments
O: First Pay: 2021-06-15; Registration: 144P/Hsd E;
P: First Pay: 2021-06-15; Registration: 144U/Ohu A;
F: First Pay: 2021-06-15; Registration: 144I/Lnt X;
Collateral
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | BNH | 736.000 | 7.70 | - | - | T | - | U | - | - | Fhstn | HKK | 3.50-3.70% | - | 3.23% | 3.250% | 85.90496 |
J | RIX | 48.500 | 8.00 | - | - | CC | - | XX | - | - | Phkqh | QSX | 6.875-7.00% | - | 6.66% | 6.750% | 64.89877 |
R | LKU | 58.300 | 5.70 | - | - | VVV | - | JJJ | - | - | Kgcbj | CMX | 4.50-4.70% | - | 4.21% | 4.250% | 84.31117 |
Tranche Comments
N: Registration: 144P/Dtc W;
R: Registration: 144V/Xbr C;
J: Registration: 144T/Evz Y;
Collateral
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | TPA | 866.999 | 9.18 | - | - | J | - | P | - | - | Yfolf | Gnuao | 190-200 | 190 | 4.75% | 4.798% | 44.21062 |
P | GJR | 79.880 | 3.82 | - | - | VVV | - | PPP | - | - | Fiarg | IYQ | - | - | 5.44% | 5.500% | 40.95964 |
Tranche Comments
O: Registration: 144B Lklc;
P: Registration: 144K Mvhv;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | UAU | 92.000 | 9.18 | - | - | QQQ | - | PPP | - | - | Rrycx | GFW | 6.75%s | 464 | 6.36% | 6.750% | 93.43507 |
S | JMM | 911.100 | 7.98 | - | - | T | - | J | - | - | Zljfx | VEW | 4.75%g | 264 | 4.69% | 4.750% | 89.39862 |
Tranche Comments
S: Registration: 144S Culh;
V: Registration: 144L Jqco;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | APM | 864.000 | 9.30 | - | L | C | - | - | - | - | Ywgke | - | - | - | 5.50% | - | - |