| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | FQK | 18.110 | 8.71 | Duu2 | - | CCC | - | - | - | - | Ayiun | V-Sqpaz | 170-180 | 170 | 6.02% | 6.101% | 85.76250 |
| C | YKN | 49.870 | 6.54 | M1 | - | UU | - | - | - | - | Cfirs | I-Hcwtn | 120-125 | 120 | 5.53% | 5.601% | 41.65000 |
| H | NUV | 896.000 | 3.43 | Eaa | - | OOO | - | - | - | - | Buobtuzl | AAHX | 75s | 75 | ZIWJ+75 | - | 918.00000 |
Tranche Comments
H: First Pay: 2024-02-21; Registration: 144T/Bkt P;
C: First Pay: 2024-02-21; Registration: 144Y/Qjy C;
A: First Pay: 2024-02-21; Registration: 144V/Vwq Q;
Deal Comments
Xhv xvgd sgc gzckjvx gski YO$317.460i zk YO$582.010i
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | CYK | 118.000 | 9.60 | Gss | - | SSS | - | - | - | - | Tuwzo | D-Auyjn | 90-92 | 90 | 4.70% | 4.752% | 87.26590 |
| P | LUD | 25.621 | 5.80 | Z1 | - | GG | - | - | - | - | Pzxto | G-Fxybb | 140-150 | 135 | 5.14% | 5.202% | 44.17131 |
| H | MXI | 37.340 | 7.30 | Bnn2 | - | CCC | - | - | - | - | Dhiza | T-Vuhwz | 220-230 | 210 | 5.87% | 5.952% | 22.95878 |
Tranche Comments
T: First Pay: 2023-02-21; Registration: 144Q/Pbg Z;
P: First Pay: 2023-02-21; Registration: 144I/Fwv Y;
H: First Pay: 2023-02-21; Registration: 144W/Wkp I;
Deal Comments
Yqy bydg ddl vxlszyb vrny KO$423.281y ln KO$529.101
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | BCZ | 1.915 | 4.90 | Rk3 | - | UU | - | - | - | - | Eauoc | Gricy | 65-70 | 70 | 2.38% | 2.401% | 83.87377 |
| S | CUM | 619.000 | 4.83 | Eyy | - | FFF | - | - | - | - | Eqqyf | Qwvmu | 28h | 29 | 1.98% | 1.991% | 34.82774 |
| J | KRS | 91.227 | 3.70 | Yll1 | - | GGG | - | - | - | - | Jnaex | Ezlqe | 105-110 | 105 | 2.73% | 2.751% | 67.78768 |
Tranche Comments
S: Registration: 144G/Rve H;
D: Registration: 144A/Zhq S;
J: Registration: 144I/Uwr U;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | PFX | 69.772 | 3.14 | Iyy1 | - | LLL | - | - | - | - | Onmmg | Ptyoz | 80-85 | 80 | 2.27% | 2.288% | 63.66084 |
| M | ZJY | 7.126 | 3.21 | Xr3 | - | WW | - | - | - | - | Qttrh | Ycfwd | 50-55 | 50 | 1.97% | 1.988% | 72.77185 |
| J | AZR | 328.000 | 6.88 | Hbb | - | UUU | - | - | - | - | Anius | Exkiq | 17-19 | 18 | 1.66% | 1.668% | 68.76203 |
Tranche Comments
J: Registration: 144E/Bqy Y;
M: Registration: 144X/Xjw N;
K: Registration: 144A/Wux C;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | XUA | 70.120 | 1.99 | Gww1 | - | QQQ | - | - | - | - | Bakyy | Zbzrg | 70-75 | 67 | 1.06% | 1.067% | 80.43091 |
| C | KLA | 299.000 | 5.30 | Uss | - | NNN | - | - | - | - | Ucfgn | Uirne | 15-17 | 14 | 0.53% | 0.537% | 33.16087 |
| F | BIE | 79.685 | 4.77 | Ty3 | - | II | - | - | - | - | Zsxhp | Blncw | 45w | 40 | 0.79% | 0.797% | 53.82528 |
Tranche Comments
C: First Pay: 2021-07-21; Registration: 144F/Xnr W;
F: First Pay: 2021-07-21; Registration: 144A/Usb B;
L: First Pay: 2021-07-21; Registration: 144A/Xxc C;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | TAG | 92.370 | 1.12 | Ga3 | - | BB | - | - | - | - | Zvjlc | Htdoh | 75i | 68 | 2.27% | 2.289% | 88.53792 |
| G | QJE | 41.120 | 9.32 | Sii1 | - | OOO | - | - | - | - | Ntxno | Cwatb | 110-115 | 100 | 2.59% | 2.609% | 19.16184 |
| U | IAS | 671.000 | 2.75 | Iee | - | TTT | - | - | - | - | Xwuuf | Naxta | 42-44 | 39 | 1.99% | 1.999% | 92.26957 |
Tranche Comments
U: Registration: 144M/Xbz Z;
M: Registration: 144Y/Rzc F;
G: Registration: 144V/Vni S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | HYL | 15.309 | 6.28 | Rtt1 | - | GGG | - | - | - | - | Nkmgb | WWIR | - | 120 | 2.83% | 2.856% | 65.87790 |
| D | HEU | 98.100 | 2.38 | Fp3 | - | TT | - | - | - | - | Osfuu | ZQLI | - | 75 | 2.39% | 2.406% | 64.44584 |
| T | FXE | 274.000 | 9.79 | Nyy | - | XXX | - | - | - | - | Dfphzqcg | 1nN | 39-40 | 39 | 1dI+39 | - | 544.00000 |
Tranche Comments
T: Registration: 144N Mfpd;
D: Registration: 144Z Ysaw;
R: Registration: 144V Dtwz;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | ERB | 687.000 | 2.32 | Fff | - | JJJ | - | - | - | - | Mzbdrcre | 1lG | 48t | 48 | 1eA+48 | - | 813.00000 |
| N | NHF | 12.350 | 7.71 | Lii1 | - | PPP | - | - | - | - | Kgseh | HDEE | - | 135 | 4.02% | 4.054% | 99.12007 |
| M | JCJ | 4.330 | 5.62 | Eb3 | - | ZZ | - | - | - | - | Nxvxi | IOIR | - | 90 | 3.57% | 3.604% | 49.37092 |
Tranche Comments
S: Registration: 144Y/Txj R;
M: Registration: 144U/Frz S;
N: Registration: 144U/Mor P;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | WTA | 21.494 | 8.29 | Wbb1 | - | OOO | - | - | - | - | Zvtwu | KILV | - | 95 | 3.80% | 3.832% | 23.97680 |
| N | EBH | 511.000 | 6.71 | Wcc | - | WWW | - | - | - | - | Xlfaafpk | 1bO | 34v | 34 | 1vK+34 | - | 550.00000 |
| E | NXR | 29.390 | 7.11 | Du3 | - | JJ | - | - | - | - | Vzsyh | ZMAW | - | 55 | 3.40% | 3.432% | 54.83495 |
Tranche Comments
N: First Pay: 2018-09-21; Registration: 144W/Viv J;
E: First Pay: 2018-09-21; Registration: 144U/Kps E;
C: First Pay: 2018-09-21; Registration: 144A/Pww D;
Deal Comments
Eyk hkgv vgd exdnskh hgoz MP$423.281z jo MP$502.646z
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | TGX | 67.988 | 9.25 | Z1 | - | OO | - | - | - | - | Dvzpx | Zjmni | 75e | 80 | 3.25% | 3.266% | 260.00000 |
| Y | PCN | 32.623 | 3.72 | Zss1 | - | OOO | - | - | - | - | Zqhio | Bwboo | 125b | 130 | 3.74% | 3.766% | 285.00000 |
| H | THP | 929.000 | 5.23 | Vgg | - | AAA | - | - | - | - | Iufehiej | 1dO | 50-52 | 49 | 1eT+49 | - | 559.00000 |
Tranche Comments
H: Registration: 144V/Rtk K;
S: Registration: 144P/Rlo R;
Y: Registration: 144Y/Zap A;