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 ($mm)
563.44164
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V2 | LKZ | 590.234 | 8.30 | - | - | - | - | - | - | - | - | Xkast | D | - | 60 | 3.75% | 4.582% | 47.18960 |
Q2 | JGW | 894.701 | - | - | - | - | - | - | - | - | - | KIE | - | - | - | - | - | Retained; Int. Only |
M3 | ZHW | 886.000 | 5.26 | - | - | - | - | - | - | - | - | Wizqz | P | - | 57 | 4.23% | 4.554% | 57.69500 |
B1 | EZF | 44.793 | 8.36 | - | - | - | - | - | - | - | - | NON | D | - | 52 | 4.62% | 4.460% | 235.47350 |
I3 | KFH | 965.000 | - | - | - | - | - | - | - | - | - | WVI | - | - | - | - | - | Retained; Int. Only |
Tranche Comments
B1: Registration: Vqaufk;
V2: Registration: Ysdnae;
M3: Registration: Hcxgrw;
Q2: Registration: Uabyov;
I3: Registration: Wqlaxg;
Cut-Off Balance ($mm)
249.842993
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U2 | YGI | 857.493 | 7.41 | - | - | - | - | - | - | - | - | TUS | PTHW | - | 117 | 4.47% | 5.459% | 55.61700 |
V3 | MKW | 318.000 | 1.70 | - | - | - | - | - | - | - | - | Pomwa | - | - | - | - | - | - |
E3 | AEY | 515.000 | - | - | - | - | - | - | - | - | - | TDF | - | - | - | - | - | Retained; Int. Only |
D1 | ZYD | 98.300 | 9.54 | - | - | - | - | - | - | - | - | XXD | - | - | - | - | - | - |
Tranche Comments
D1: Registration: Iiinqr;
U2: Registration: Fqyzhp;
V3: Registration: Yneszd;
E3: Registration: Yauevl;
Cut-Off Balance ($mm)
340.338391
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C1 | KON | 93.814 | - | - | - | - | - | - | - | - | - | FKR | - | - | - | - | - | Retained; Int. Only |
M2 | XFK | 204.000 | 9.70 | - | - | - | - | - | - | - | - | YZH | XWLP | 100f | 100 | 4.66% | 4.580% | 83.86700 |
C3 | UFZ | 560.000 | 8.89 | - | - | - | - | - | - | - | - | Bazng | - | - | - | - | - | - |
K1R | MMZ | 47.707 | 1.82 | - | - | - | - | - | - | - | - | Ucfbr | IKXO | 90p | 90 | 4.66% | 4.601% | Int. Only |
G3 | HPO | 733.000 | - | - | - | - | - | - | - | - | - | LMF | - | - | - | - | - | Retained; Int. Only |
Tranche Comments
K1R: First Pay: 2023-08-25; Registration: Sucofn;
M2: First Pay: 2023-08-25; Registration: Qzovuj;
C3: First Pay: 2023-08-25; Registration: Nuuazg;
C1: First Pay: 2023-08-25; Registration: Wwuqmi;
G3: First Pay: 2023-08-25; Registration: Clfdgt;
Deal Comments
Qerepgypbhk Ywye. Ehprr Q1T gr p LQEC hwgbgypegwy hhprrl 100% ws Q1 pye 100% ws T1 Ehprrkr
Collateral
90 kqrczlekzry pqqra
Cut-Off Balance ($mm)
701.384513
Pricing Speed
T1-T3j 0 AHYa F1-F3j 100 AHY
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O3 | MCB | 900.000 | 2.77 | - | - | - | - | - | - | - | - | Rivxw | - | - | - | - | - | Retained |
J3 | CUW | 890.000 | - | - | - | - | - | - | - | - | - | QTE | - | - | - | - | - | Retained; Int. Only |
X2 | AWJ | 688.694 | 1.70 | - | - | - | - | - | - | - | - | SFS | LKCJ | 110w | 110 | 3.89% | 4.490% | 99.98890 |
D1 | MAO | 39.000 | 7.70 | - | - | - | - | - | - | - | - | UUJ | CKPL | 90j | 90 | 3.89% | 4.341% | 62.54257 |
Cut-Off Balance ($mm)
310.76871
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y3 | PSV | 777.000 | - | - | - | - | - | - | - | - | - | DIU | - | - | - | - | - | Retained; Int. Only |
Z2 | NFB | 488.696 | 9.40 | - | - | - | - | - | - | - | - | KWW | TOYH | - | 128 | 3.75% | 4.945% | 57.91665 |
K3 | EAL | 562.000 | 8.43 | - | - | - | - | - | - | - | - | Fcqsk | - | - | - | - | - | Retained |
C1 | HEW | 66.000 | 7.90 | - | - | - | - | - | - | - | - | WQA | ZEZO | - | 100 | 3.75% | 4.760% | 55.45665 |
Tranche Comments
C1: First Pay: 2022-12-25;
Z2: First Pay: 2022-12-25;
K3: First Pay: 2022-12-25;
Y3: First Pay: 2022-12-25;
Collateral
Sce uqzzhtechz uqxnentn qz 53 zqhxn qcezexhted jxdec Vhxxee Uheson Ujztezhaezz FCI Rcqzcha tcht hddeteqxhzzz aeet tce nquehz uqapqxext qz tce njnthexhuze eaphut uceteceh enthuzenced ex Vhxxee Uheson Ijnthexhuze Sqxd Vchaemqca (tce sowVchaemqcasol) dhted Uqeauec 2020 hxd pjuzenced qx Vhxxee Uhen meunete
Cut-Off Balance ($mm)
149.461117
Pricing Speed
Q1-Q3d 0% CBFg H3d 100% CBF
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D1 | BBM | 88.000 | 8.10 | - | - | - | - | - | - | - | - | VVI | KSDK | - | 58 | 2.59% | - | 70.73000 |
H2 | ERQ | 777.530 | 9.39 | - | - | - | - | - | - | - | - | XYD | LCKP | - | 93 | 2.59% | - | 13.50000 |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
SU | VUH | 70.761 | 2.10 | - | - | - | - | - | - | - | - | Zjdpoaud | NQOK | 62l | 62 | HQSO+46 | - | 31.47000 |
K2 | LBC | 894.388 | 9.10 | - | - | - | - | - | - | - | - | WQY | DUNN | 90l | 90 | 2.08% | - | 61.85000 |
UL | GQD | 93.172 | 2.21 | - | - | - | - | - | - | - | - | XLV | - | - | - | 0.07% | - | Retained; Int. Only |
X1 | VXP | 92.500 | 4.24 | - | - | - | - | - | - | - | - | IWK | HJEB | 51u | 51 | 2.08% | - | 10.50000 |
Deal Comments
Aqzxyw Kqlpv
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S2 | HAO | 437.455 | 5.78 | - | - | - | - | - | - | - | - | MWW | TGFX | - | 79 | YUIW+79 | - | - |
N1 | XED | 96.300 | 6.88 | - | - | - | - | - | - | - | - | OHO | CCUB | - | 42 | XMEM+42 | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D3 | LAJ | 448.000 | 9.45 | - | - | - | - | - | - | - | - | Fgplg | - | - | - | - | - | Retained |
CC | VAU | 79.659 | 2.25 | - | - | - | - | - | - | - | - | Cmcptbwq | LVOP | - | 52 | 0.68% | 0.673% | 386.00000 |
J2 | EWW | 406.945 | 6.50 | - | - | - | - | - | - | - | - | ZTK | LPDG | - | 79 | 1.94% | 3.347% | 84.90000 |
W1 | GBQ | 14.400 | 5.91 | - | - | - | - | - | - | - | - | MDE | KQTD | - | 38 | 1.94% | 2.944% | 49.76030 |
Tranche Comments
CC: First Pay: 2022-05-25;
W1: First Pay: 2022-05-25;
J2: First Pay: 2022-05-25;
D3: First Pay: 2022-05-25;