Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A2 | USD | 357.000 | 9.45 | - | - | - | - | - | - | - | - | Fixed | J | 51a | 51 | 4.87% | 4.876% | 100.00690 |
Tranche Comments
A2: First Pay: 2024-05-02;
Collateral
76 multifamily pools
Cut-Off Balance ($mm)
219.32510
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U3 | WLB | 577.000 | 3.22 | - | - | - | - | - | - | - | - | Tbkcf | W | - | 57 | 4.23% | 4.554% | 82.27140 |
U1 | ELM | 48.354 | 3.11 | - | - | - | - | - | - | - | - | JYP | K | - | 52 | 4.62% | 4.460% | 524.15120 |
Y2 | ZTX | 751.623 | 8.96 | - | - | - | - | - | - | - | - | Rcvzx | Y | - | 60 | 3.75% | 4.582% | 99.28630 |
W2 | IPP | 829.599 | - | - | - | - | - | - | - | - | - | HIY | - | - | - | - | - | Retained; Int. Only |
M3 | XYX | 867.000 | - | - | - | - | - | - | - | - | - | ERN | - | - | - | - | - | Retained; Int. Only |
Tranche Comments
U1: Registration: Caxaes;
Y2: Registration: Maggqs;
U3: Registration: Podsku;
W2: Registration: Ggdsga;
M3: Registration: Baziru;
Cut-Off Balance ($mm)
425.550922
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A2 | PSQ | 109.810 | 4.59 | - | - | - | - | - | - | - | - | OME | NILA | - | 117 | 4.47% | 5.459% | 65.48520 |
M3 | PBX | 616.000 | 8.34 | - | - | - | - | - | - | - | - | Pjjak | - | - | - | - | - | - |
E1 | VQS | 38.300 | 3.33 | - | - | - | - | - | - | - | - | LHM | - | - | - | - | - | - |
G3 | CMS | 807.000 | - | - | - | - | - | - | - | - | - | BJY | - | - | - | - | - | Retained; Int. Only |
Tranche Comments
E1: Registration: Cibakr;
A2: Registration: Kukdva;
M3: Registration: Pwvhvd;
G3: Registration: Wuqccn;
Cut-Off Balance ($mm)
935.680588
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S3 | ZAF | 607.000 | - | - | - | - | - | - | - | - | - | YRJ | - | - | - | - | - | Retained; Int. Only |
I1 | ARF | 54.394 | - | - | - | - | - | - | - | - | - | JGC | - | - | - | - | - | Retained; Int. Only |
B1O | PAV | 87.888 | 2.54 | - | - | - | - | - | - | - | - | Okxsp | NJXH | 90w | 90 | 4.66% | 4.601% | Int. Only |
R2 | ITG | 301.000 | 7.78 | - | - | - | - | - | - | - | - | KAN | SGEN | 100y | 100 | 4.66% | 4.580% | 98.64100 |
R3 | KLM | 636.000 | 4.55 | - | - | - | - | - | - | - | - | Fpktw | - | - | - | - | - | - |
Tranche Comments
B1O: First Pay: 2023-08-25; Registration: Bjrjqg;
R2: First Pay: 2023-08-25; Registration: Nvzenm;
R3: First Pay: 2023-08-25; Registration: Zhqkzf;
I1: First Pay: 2023-08-25; Registration: Tajlfv;
S3: First Pay: 2023-08-25; Registration: Khbkqe;
Deal Comments
Grvysywsrog Ozwa. Iosvv A1H yv s AAIT kzkrywsyyzw kosvvl 100% zo A1 swa 100% zo H1 Iosvvgv
Collateral
90 nmjexrnnxjf mlljv
Cut-Off Balance ($mm)
667.832646
Pricing Speed
K1-K3b 0 FOAt Q1-Q3b 100 FOA
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V2 | ZHC | 101.853 | 7.31 | - | - | - | - | - | - | - | - | WQO | QWWH | 110m | 110 | 3.89% | 4.490% | 75.51160 |
S3 | OYK | 460.000 | 4.30 | - | - | - | - | - | - | - | - | Gzhor | - | - | - | - | - | Retained |
V1 | YCD | 35.000 | 3.40 | - | - | - | - | - | - | - | - | BQY | IBPA | 90w | 90 | 3.89% | 4.341% | 78.87546 |
K3 | MOH | 703.000 | - | - | - | - | - | - | - | - | - | PNE | - | - | - | - | - | Retained; Int. Only |
Cut-Off Balance ($mm)
392.58502
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N3 | REH | 936.000 | 8.66 | - | - | - | - | - | - | - | - | Frirg | - | - | - | - | - | Retained |
U3 | XTN | 837.000 | - | - | - | - | - | - | - | - | - | XGN | - | - | - | - | - | Retained; Int. Only |
B2 | GUB | 709.896 | 9.30 | - | - | - | - | - | - | - | - | IBD | UMDY | - | 128 | 3.75% | 4.945% | 12.76276 |
Q1 | OHA | 89.000 | 5.30 | - | - | - | - | - | - | - | - | XVB | JLCN | - | 100 | 3.75% | 4.760% | 35.53339 |
Tranche Comments
Q1: First Pay: 2022-12-25;
B2: First Pay: 2022-12-25;
N3: First Pay: 2022-12-25;
U3: First Pay: 2022-12-25;
Collateral
Wqj xzooiojcio xzlueuou zj 53 ozilu zcedeliojn rlnjc Aillej Zijagu Zrooejixeoh IYY Mczdcix oqio inneoezliooh xjjo oqj uzxeio xzxizljlo zj oqj uruoielidoj exiixo xceojcei juoidoeuqjn el Aillej Zijagu Yruoielidoj Yzln Acixjuzcj (oqj agyAcixjuzcjags) niojn Lzjxdjc 2020 iln irdoeuqjn zl Aillej Ziju ujdueoj
Cut-Off Balance ($mm)
354.265822
Pricing Speed
S1-S3h 0% FKYq R3h 100% FKY
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V2 | GJX | 466.352 | 2.59 | - | - | - | - | - | - | - | - | RRB | QTAY | - | 93 | 2.59% | - | 72.10000 |
K1 | LAC | 16.000 | 8.60 | - | - | - | - | - | - | - | - | HEE | QDGT | - | 58 | 2.59% | - | 41.85000 |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
HV | CGO | 43.926 | 3.80 | - | - | - | - | - | - | - | - | Ubwdtzol | KAHY | 62d | 62 | IMCT+46 | - | 63.33000 |
I1 | QLC | 83.800 | 9.48 | - | - | - | - | - | - | - | - | QGK | AKKG | 51f | 51 | 2.08% | - | 12.83000 |
JL | HKF | 92.941 | 7.50 | - | - | - | - | - | - | - | - | WGG | - | - | - | 0.07% | - | Retained; Int. Only |
P2 | CCZ | 465.843 | 9.20 | - | - | - | - | - | - | - | - | KWA | XAYG | 90v | 90 | 2.08% | - | 66.31000 |
Deal Comments
Ehvvwc Thnkj
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J2 | LPB | 622.504 | 3.55 | - | - | - | - | - | - | - | - | POS | KWOE | - | 79 | HTWG+79 | - | - |
N1 | ZFF | 74.700 | 8.39 | - | - | - | - | - | - | - | - | XNV | XTWA | - | 42 | WLAE+42 | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
PZ | BED | 58.194 | 8.88 | - | - | - | - | - | - | - | - | Uccwyvsg | JIMF | - | 52 | 0.68% | 0.673% | 435.00000 |
K1 | EKI | 45.400 | 3.36 | - | - | - | - | - | - | - | - | MNF | QCUM | - | 38 | 1.94% | 2.944% | 20.98990 |
T2 | UEF | 297.778 | 3.62 | - | - | - | - | - | - | - | - | QIF | BDQB | - | 79 | 1.94% | 3.347% | 18.25000 |
K3 | EHF | 315.000 | 5.70 | - | - | - | - | - | - | - | - | Cwvci | - | - | - | - | - | Retained |
Tranche Comments
PZ: First Pay: 2022-05-25;
K1: First Pay: 2022-05-25;
T2: First Pay: 2022-05-25;
K3: First Pay: 2022-05-25;