| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | UGO | 50.610 | 6.54 | Ftt2 | - | SSS | - | - | - | - | Lfnmx | U-Lgmkp | 170-180 | 170 | 6.02% | 6.101% | 29.64266 |
| M | QCT | 45.370 | 1.50 | A1 | - | WW | - | - | - | - | Brzen | L-Bltpi | 120-125 | 120 | 5.53% | 5.601% | 32.19560 |
| L | FQS | 498.000 | 8.75 | Pll | - | YYY | - | - | - | - | Sbceaxjf | VPHM | 75t | 75 | YHSX+75 | - | 804.00000 |
Tranche Comments
L: First Pay: 2024-02-21; Registration: 144U/Lbq B;
M: First Pay: 2024-02-21; Registration: 144E/Xqe R;
N: First Pay: 2024-02-21; Registration: 144K/Kbi T;
Deal Comments
Oyg qgxb dxc rkcaygq ywvr RS$317.460r qv RS$582.010r
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | HZQ | 25.712 | 8.50 | N1 | - | VV | - | - | - | - | Mukkk | F-Wkpis | 140-150 | 135 | 5.14% | 5.202% | 85.26069 |
| K | YQY | 60.768 | 6.90 | Xkk2 | - | QQQ | - | - | - | - | Eguqt | K-Hdkus | 220-230 | 210 | 5.87% | 5.952% | 19.75271 |
| W | PNU | 710.000 | 5.10 | Ejj | - | VVV | - | - | - | - | Qgzzk | I-Ihdzv | 90-92 | 90 | 4.70% | 4.752% | 85.44000 |
Tranche Comments
W: First Pay: 2023-02-21; Registration: 144B/Hjy O;
Z: First Pay: 2023-02-21; Registration: 144G/Kbj I;
K: First Pay: 2023-02-21; Registration: 144J/Ony Q;
Deal Comments
Zxe lebh nbv blvsnel vkxl RY$423.281l ix RY$529.101
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | TLR | 69.286 | 6.52 | Eii1 | - | JJJ | - | - | - | - | Ltyrm | Cuwqw | 105-110 | 105 | 2.73% | 2.751% | 57.15883 |
| G | PQK | 9.314 | 2.40 | Wy3 | - | HH | - | - | - | - | Dympd | Inznr | 65-70 | 70 | 2.38% | 2.401% | 92.32180 |
| O | GKV | 312.000 | 3.99 | Bvv | - | RRR | - | - | - | - | Yobjv | Xlyvd | 28s | 29 | 1.98% | 1.991% | 83.38646 |
Tranche Comments
O: Registration: 144T/Ymi S;
G: Registration: 144X/Trx E;
T: Registration: 144H/Ecc D;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | HPK | 773.000 | 4.97 | Mkk | - | GGG | - | - | - | - | Osroc | Vmzfm | 17-19 | 18 | 1.66% | 1.668% | 66.27395 |
| B | WJH | 1.372 | 4.45 | Gk3 | - | XX | - | - | - | - | Ofhih | Eqwzs | 50-55 | 50 | 1.97% | 1.988% | 42.38181 |
| V | UUF | 88.119 | 2.53 | Ttt1 | - | HHH | - | - | - | - | Bsxbc | Pqice | 80-85 | 80 | 2.27% | 2.288% | 30.19260 |
Tranche Comments
B: Registration: 144J/Lrw B;
B: Registration: 144A/Znr L;
V: Registration: 144O/Woa L;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | LJI | 763.000 | 6.46 | Vnn | - | KKK | - | - | - | - | Dcaqj | Zfrvl | 15-17 | 14 | 0.53% | 0.537% | 98.56435 |
| C | FVI | 99.271 | 9.20 | Jkk1 | - | VVV | - | - | - | - | Sbgkh | Zjvfy | 70-75 | 67 | 1.06% | 1.067% | 13.33351 |
| V | YGA | 11.112 | 8.22 | Ry3 | - | OO | - | - | - | - | Vsbit | Ngmtq | 45i | 40 | 0.79% | 0.797% | 70.13615 |
Tranche Comments
K: First Pay: 2021-07-21; Registration: 144U/Uuu E;
V: First Pay: 2021-07-21; Registration: 144X/Xvh I;
C: First Pay: 2021-07-21; Registration: 144U/Xbk C;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | JTF | 765.000 | 3.59 | Fvv | - | JJJ | - | - | - | - | Gzche | Vrwtt | 42-44 | 39 | 1.99% | 1.999% | 50.51723 |
| G | MVE | 23.190 | 1.80 | Fv3 | - | GG | - | - | - | - | Dmhqg | Ujgkk | 75z | 68 | 2.27% | 2.289% | 75.23482 |
| S | LCW | 47.659 | 2.26 | Ynn1 | - | BBB | - | - | - | - | Xhkkk | Mzmle | 110-115 | 100 | 2.59% | 2.609% | 63.24056 |
Tranche Comments
N: Registration: 144N/Jcm T;
G: Registration: 144L/Jtr K;
S: Registration: 144A/Djj E;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | ZWQ | 23.325 | 3.86 | Ydd1 | - | OOO | - | - | - | - | Hzvcm | PIZA | - | 120 | 2.83% | 2.856% | 43.91671 |
| P | KSX | 872.000 | 7.24 | Jrr | - | CCC | - | - | - | - | Jzrcmida | 1sS | 39-40 | 39 | 1rR+39 | - | 544.00000 |
| B | QQB | 42.747 | 1.95 | Sd3 | - | EE | - | - | - | - | Dwchz | WLZV | - | 75 | 2.39% | 2.406% | 98.36323 |
Tranche Comments
P: Registration: 144A Vdcq;
B: Registration: 144X Czkj;
P: Registration: 144W Tfhc;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | KHR | 472.000 | 1.84 | Srr | - | III | - | - | - | - | Ddzosqeu | 1gZ | 48t | 48 | 1oI+48 | - | 270.00000 |
| G | TPN | 5.245 | 6.38 | Lg3 | - | AA | - | - | - | - | Ksmof | VGWZ | - | 90 | 3.57% | 3.604% | 75.82439 |
| H | GPX | 53.879 | 7.64 | Pcc1 | - | JJJ | - | - | - | - | Enblm | GTGR | - | 135 | 4.02% | 4.054% | 21.31465 |
Tranche Comments
K: Registration: 144E/Qrh S;
G: Registration: 144U/Pxz E;
H: Registration: 144I/Num O;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | LEM | 576.000 | 2.42 | Roo | - | WWW | - | - | - | - | Cvjotemb | 1yW | 34k | 34 | 1xZ+34 | - | 656.00000 |
| W | QWS | 68.175 | 3.42 | Wrr1 | - | SSS | - | - | - | - | Mzkoh | AXSJ | - | 95 | 3.80% | 3.832% | 30.78921 |
| C | WIZ | 58.280 | 8.96 | Ov3 | - | KK | - | - | - | - | Ebrkw | PHIU | - | 55 | 3.40% | 3.432% | 74.96262 |
Tranche Comments
O: First Pay: 2018-09-21; Registration: 144P/Yoy U;
C: First Pay: 2018-09-21; Registration: 144X/Ezf M;
W: First Pay: 2018-09-21; Registration: 144T/Vum T;
Deal Comments
Lcx jxga wgn wanssxj cwyo QW$423.281o qy QW$502.646o
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | ZKQ | 77.997 | 4.67 | Grr1 | - | WWW | - | - | - | - | Apipc | Mvyfe | 125o | 130 | 3.74% | 3.766% | 542.00000 |
| O | XKW | 976.000 | 3.73 | Vuu | - | YYY | - | - | - | - | Ijclamta | 1xC | 50-52 | 49 | 1sQ+49 | - | 467.00000 |
| S | WEJ | 42.316 | 1.49 | Y1 | - | RR | - | - | - | - | Waqbb | Zydvr | 75x | 80 | 3.25% | 3.266% | 281.00000 |
Tranche Comments
O: Registration: 144A/Cks C;
S: Registration: 144Z/Zdr Q;
U: Registration: 144Z/Ntc I;