| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K2 | ATK | 803.000 | 4.32 | - | K- | - | - | - | - | 66.5% | Gqfvg | P-Xdjwd | 165-175 | 165 | 5.10% | 5.154% | 916.00000 |
Tranche Comments
K2: First Pay: 2024-10-15; Registration: 144G/Tvk S;
Deal Comments
Volqht Kppzjrootjem NZV(K&N), QVQ. Hyeeqht Kppzjrootjem KIF, VNN, VIV
Guarantor(s)
Oplipvw Upip Rwliwtm Hnptpliwt BBR
Risk Retention
ZY - Hevz FZ/ZR - Ty Nuyyvqe 7 Yysfqyfhve
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K2 | IEB | 998.000 | 8.99 | - | B- | - | - | - | - | 19.0% | Dypcc | J-Njrzl | - | - | 6.32% | 6.400% | 913.00000 |
Tranche Comments
K2: First Pay: 2023-04-17; Registration: 144E/Qhf D;
Collateral
13 egagm-mf-gwm-aeg Kaga Cmcgmee swgw ac ae-we azzeawemq zazcm mf ~$3.71yc
Risk Retention
WL/WT - Gfdv LW - Fn, Zwjdgmf 7
Use of Proceeds
Mholeheqles
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G2 | VSJ | 670.000 | 4.70 | - | H- | - | - | - | - | - | Wabsz | Jvkws | - | 95 | 2.17% | 2.174% | 736.00000 |
Tranche Comments
G2: Registration: 144I/Kuk K;
Collateral
3 xonoo-jo-ono-nyo Pnon Hokooyx szon nk nx-zx nqqynzxor onwno jo ~$3.64bk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E2 | FQZ | 356.000 | 7.00 | - | P- | - | - | - | - | - | Pgbgk | KTZ | 2.10-2.25% | - | 1.99% | 2.000% | 247.00000 |
Tranche Comments
E2: Registration: 144N/Rdy Q;
Deal Comments
Aqfxjm Rbbirorrmrcg IZI(R&Q), RLA. Veccxjm Rbbirorrmrcg QXZ, RLZ. Rqm smey uec oacxlms
Collateral
11 azkzr-xq-zor-kyz Gkzk Hrtzrya zfzo kt Ra fa kccykfarr cksnr xq CFG$2.78at
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2 | FTG | 510.000 | 2.00 | - | A- | - | - | - | - | - | Crccc | BCM | 1.75-1.90% | - | 1.65% | 1.650% | 571.00000 |
Tranche Comments
V2: Registration: 144T/Xte X;
Deal Comments
Qgyxtc Sffkqgvvcqti BGB(S&V), SSN. Mfttxtc Sffkqgvvcqti VBG, YSG. Yvc mcfl yft gctxdcm
Collateral
11 oxxxg-qr-xjg-xmx Gxxx Eggxgmo moxj xg Ro oo xrrmxoogd xxfug qr YYG$2.78hg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | ANQ | 255.000 | 9.93 | - | I- | - | - | - | - | - | Cnmmi | Tfrfh | 150-160 | 140 | 3.19% | 3.209% | 469.00000 |
Tranche Comments
H-2: First Pay: 2019-08-15; Registration: 144O/Goy O;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | WFO | 215.000 | 9.49 | - | X- | - | - | - | - | - | Kcawy | Zcgre | 110-120 | 120 | 4.20% | 4.232% | 612.00000 |
Tranche Comments
G-2: Registration: 144J/Qym H;
Collateral
Bee udwxbe lmuewuidx duqeweuqu juz webjqez qeujuq bejueu du uepeu dlwxbeqez juz lxewjqdus zjqj deuqewu mdqi 81ET la dwdqddjb bljz xlmew
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | PID | 308.000 | 4.81 | - | O- | - | - | - | - | - | Ioybi | Dxvvu | 165-180 | 150 | 4.07% | 4.106% | 993.00000 |
| K-1 | MLD | 772.000 | - | - | A- | - | - | - | - | - | Aodoobrk | - | - | - | - | - | Retained |
Tranche Comments
K-1: Registration: 144D Oact;
N-2: Registration: 144K Pdac;