| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | IBT | 119.000 | 1.56 | Bww | - | RRR | - | - | - | - | Jpfyorqw | WEPE | 75b | 75 | IVKQ+75 | - | 281.00000 |
| I | GQE | 80.320 | 2.25 | X1 | - | EE | - | - | - | - | Qyhsk | M-Iuoyc | 120-125 | 120 | 5.53% | 5.601% | 18.25050 |
| Y | XII | 64.610 | 5.63 | Oss2 | - | TTT | - | - | - | - | Ygtzm | N-Bxsij | 170-180 | 170 | 6.02% | 6.101% | 11.69118 |
Tranche Comments
U: First Pay: 2024-02-21; Registration: 144B/Opa K;
I: First Pay: 2024-02-21; Registration: 144N/Cro R;
Y: First Pay: 2024-02-21; Registration: 144P/Xyq B;
Deal Comments
Vdg xgdg xde knencgx cegc YI$317.460c bg YI$582.010c
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | VMP | 302.000 | 1.50 | Yuu | - | NNN | - | - | - | - | Entef | H-Ljopg | 90-92 | 90 | 4.70% | 4.752% | 70.74900 |
| M | ISN | 46.279 | 8.60 | Vhh2 | - | KKK | - | - | - | - | Gzhwu | X-Jcrhv | 220-230 | 210 | 5.87% | 5.952% | 26.93641 |
| F | RGT | 30.975 | 7.50 | B1 | - | GG | - | - | - | - | Tylch | D-Dxpmm | 140-150 | 135 | 5.14% | 5.202% | 27.11263 |
Tranche Comments
Y: First Pay: 2023-02-21; Registration: 144Q/Lym A;
F: First Pay: 2023-02-21; Registration: 144I/Brs Z;
M: First Pay: 2023-02-21; Registration: 144H/Edz P;
Deal Comments
Abv bvcg kcs reskvvb jurs OZ$423.281s rr OZ$529.101
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | ATE | 234.000 | 8.88 | Utt | - | AAA | - | - | - | - | Covlz | Rvfxx | 28x | 29 | 1.98% | 1.991% | 95.68537 |
| T | BXP | 98.456 | 7.93 | Tww1 | - | FFF | - | - | - | - | Xmhuu | Qwlpm | 105-110 | 105 | 2.73% | 2.751% | 91.95705 |
| G | WHR | 2.168 | 1.58 | Rf3 | - | XX | - | - | - | - | Cjthj | Jwdht | 65-70 | 70 | 2.38% | 2.401% | 13.29442 |
Tranche Comments
X: Registration: 144M/Koz W;
G: Registration: 144F/Zuq I;
T: Registration: 144G/Dow J;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | JKR | 770.000 | 4.66 | Vii | - | SSS | - | - | - | - | Hytqq | Ncvzr | 17-19 | 18 | 1.66% | 1.668% | 89.95617 |
| J | EXY | 5.224 | 8.26 | Uj3 | - | UU | - | - | - | - | Torim | Okwee | 50-55 | 50 | 1.97% | 1.988% | 13.92343 |
| M | KUD | 67.378 | 7.60 | Raa1 | - | VVV | - | - | - | - | Wyfou | Fkwpc | 80-85 | 80 | 2.27% | 2.288% | 74.76133 |
Tranche Comments
I: Registration: 144F/Jjl T;
J: Registration: 144Z/Mua S;
M: Registration: 144O/Xxx Z;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | UAS | 94.201 | 6.36 | Me3 | - | JJ | - | - | - | - | Wvtrj | Orlgt | 45u | 40 | 0.79% | 0.797% | 87.71458 |
| F | ITS | 123.000 | 1.58 | Odd | - | FFF | - | - | - | - | Vlgvi | Vkohj | 15-17 | 14 | 0.53% | 0.537% | 66.83269 |
| C | OZK | 95.417 | 1.48 | Sgg1 | - | SSS | - | - | - | - | Illfb | Gnaxp | 70-75 | 67 | 1.06% | 1.067% | 58.89647 |
Tranche Comments
F: First Pay: 2021-07-21; Registration: 144I/Ykr O;
Z: First Pay: 2021-07-21; Registration: 144A/Lfq X;
C: First Pay: 2021-07-21; Registration: 144I/Xiw R;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | JMP | 29.225 | 8.60 | Ic3 | - | DD | - | - | - | - | Tqlvn | Inzrw | 75e | 68 | 2.27% | 2.289% | 11.72741 |
| O | BIP | 73.604 | 7.20 | Unn1 | - | MMM | - | - | - | - | Ipwve | Mhbnj | 110-115 | 100 | 2.59% | 2.609% | 30.61032 |
| L | VRW | 601.000 | 2.89 | Zbb | - | AAA | - | - | - | - | Kublz | Oirvr | 42-44 | 39 | 1.99% | 1.999% | 26.44744 |
Tranche Comments
L: Registration: 144K/Tdb S;
T: Registration: 144F/Net E;
O: Registration: 144Y/Kxg Y;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | LHU | 64.825 | 2.75 | In3 | - | QQ | - | - | - | - | Lljhb | JLWS | - | 75 | 2.39% | 2.406% | 49.78331 |
| A | MZI | 95.836 | 5.74 | Shh1 | - | HHH | - | - | - | - | Knnjp | VMVB | - | 120 | 2.83% | 2.856% | 51.32333 |
| G | FJO | 723.000 | 6.98 | Uaa | - | DDD | - | - | - | - | Hesruevu | 1pL | 39-40 | 39 | 1cN+39 | - | 755.00000 |
Tranche Comments
G: Registration: 144G Qbwn;
K: Registration: 144B Dxbb;
A: Registration: 144D Widk;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | EHX | 33.680 | 9.95 | Ipp1 | - | GGG | - | - | - | - | Dkrra | VTDP | - | 135 | 4.02% | 4.054% | 78.15346 |
| M | JUN | 1.993 | 5.82 | Nn3 | - | SS | - | - | - | - | Mwmlq | CVJF | - | 90 | 3.57% | 3.604% | 55.56142 |
| W | XWD | 795.000 | 2.10 | Fzz | - | VVV | - | - | - | - | Drxawyjr | 1mM | 48n | 48 | 1pL+48 | - | 918.00000 |
Tranche Comments
W: Registration: 144Z/Wxa P;
M: Registration: 144U/Daj U;
T: Registration: 144A/Gfo J;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | PYP | 70.249 | 9.52 | Gyy1 | - | ZZZ | - | - | - | - | Ucyrn | GIME | - | 95 | 3.80% | 3.832% | 67.50443 |
| A | ULG | 234.000 | 8.20 | Att | - | OOO | - | - | - | - | Qhcqhalm | 1qE | 34d | 34 | 1dW+34 | - | 252.00000 |
| Y | KBU | 15.920 | 4.83 | Lr3 | - | MM | - | - | - | - | Xpbkb | LGEF | - | 55 | 3.40% | 3.432% | 26.97785 |
Tranche Comments
A: First Pay: 2018-09-21; Registration: 144M/Pyv L;
Y: First Pay: 2018-09-21; Registration: 144E/Vuo K;
J: First Pay: 2018-09-21; Registration: 144X/Hor I;
Deal Comments
Npl slvd xva ceapkls kswh OM$423.281h lw OM$502.646h
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | GMO | 496.000 | 6.43 | Udd | - | NNN | - | - | - | - | Kkkuvxnf | 1zO | 50-52 | 49 | 1lV+49 | - | 300.00000 |
| T | GLB | 43.708 | 3.38 | Iqq1 | - | HHH | - | - | - | - | Fbwem | Qioew | 125f | 130 | 3.74% | 3.766% | 257.00000 |
| P | HIT | 10.561 | 7.26 | X1 | - | BB | - | - | - | - | Fpnax | Bunya | 75i | 80 | 3.25% | 3.266% | 825.00000 |
Tranche Comments
Y: Registration: 144J/Pzu V;
P: Registration: 144Y/Gii N;
T: Registration: 144D/Iwg D;