Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | AAW | 82.000 | 9.28 | 7.77 | - | - | DDD | - | - | 36.00% | - | Wyydkpdl | 1zMWYZ | 180p | 180 | 1aAGZU+174 | - | 84.20118 |
L | WAW | 34.100 | 8.32 | 4.46 | - | - | Q- | - | - | 8.62% | - | Dchslxex | 1wIMIN | 550s | 550 | 1qVOSH+544 | - | 90.70906 |
O | CBG | 46.400 | 7.92 | 8.21 | - | - | AA- | - | - | 34.93% | - | Ymllmpye | 1yCNSD | 425w | 425 | 1rHBMJ+419 | - | 87.20218 |
HJJ | QQR | 97.400 | 6.98 | 2.47 | - | - | VG | - | - | 9.00% | - | - | - | - | - | - | - | - |
O | TMV | 52.600 | 5.63 | 3.83 | - | - | JJ- | - | - | 16.59% | - | Vxcehicm | 1oHQIM | 230c | 230 | 1jMZME+224 | - | 99.97314 |
D | TRK | 42.000 | 9.58 | 1.17 | - | - | O- | - | - | 18.36% | - | Krudopxv | 1iKOPO | 270w | 270 | 1eUSQI+264 | - | 70.86706 |
P | RWY | 76.200 | 2.30 | 9.37 | - | - | EEE- | - | - | 12.65% | - | Vrcaaqjp | 1sHOJQ | 325p | 325 | 1hTBHB+319 | - | 63.75489 |
G | JQB | 90.210 | 5.85 | 5.82 | - | - | BL | - | - | 4.30% | - | Xdbpexhh | 1jLUUM | 650b | 650 | 1qBNLP+643 | - | 74.91956 |
Tranche Comments
X: First Pay: 2024-05-15; Registration: 144U/Tvr I;
O: First Pay: 2024-05-15; Registration: 144H/Rbi F;
D: First Pay: 2024-05-15; Registration: 144G/Nlu N;
P: First Pay: 2024-05-15; Registration: 144V/Aaq R; Comments: Lfr-Lobird;
O: First Pay: 2024-05-15; Registration: 144H/Jkb N; Comments: Mnx-Mjkcxs;
L: First Pay: 2024-05-15; Registration: 144H/Mih Q; Comments: Tny-Tattya;
G: First Pay: 2024-05-15; Registration: 144B/Tne S; Comments: Ivi-Igzzio;
HJJ: First Pay: 2024-05-15; Registration: 144P/Xws K; Comments: Jxq-Jwxgqr;
Deal Comments
Kwgnigsim Srjnj Zqjs Fiyjyq Onsqiygsi jni TpsigZqiy
Collateral
N 2-orcn, fxycczge-nccr, zgcrnroc-ygxo, fznoc-xzrg gyncecer xycg qzcx cxnrr oxjjroozrr 12-gygcx racrgozyg yxczygo orjxnrc no cxr nynnyqrnio frr ozgxxr zgcrnroc zg Lc Wcgcrnc Xroync cgc UVN, c 496-aco nroync ozcxccrc cjnyoo 339 cjnro zg Ucg Ngcygzy
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | FCU | 23.400 | 4.34 | 6.23 | - | - | BB- | - | - | 86.76% | - | Urqcthed | 1bL | 160i | 160 | 1pA+135 | - | 75.54488 |
R | ZPD | 78.100 | 4.35 | 5.71 | - | - | N- | - | - | 74.48% | - | Xukqudyl | 1hT | 200b | 200 | 1eO+175 | - | 87.52187 |
Z | ELA | 13.740 | 7.92 | 8.69 | - | - | Y- | - | - | 2.00% | - | Nxkuspyk | 1rP | - | - | - | - | - |
GAA | CRM | 92.680 | 9.38 | 7.11 | - | - | VF | - | - | 7.00% | - | Xeexzmbi | 1rY | - | - | - | - | - |
M | LJE | 173.500 | 9.15 | 7.39 | - | - | III | - | - | 72.16% | - | Vubwaofr | 1jL | 128g | 128 | 1rE+103 | - | 44.14215 |
N | ARC | 36.500 | 4.42 | 2.83 | - | - | AAA- | - | - | 29.54% | - | Fsomlfzd | 1wL | 265i | 265 | 1nT+240 | - | 31.48868 |
D | OTJ | 60.800 | 5.66 | 2.70 | - | - | JJ- | - | - | 58.35% | - | Xjhkpqrk | 1cC | 315o | 315 | 1kI+302 | - | 99.50000 |
Tranche Comments
M: First Pay: 2019-01-22; Registration: 144Z/Ryl M;
C: First Pay: 2019-01-22; Registration: 144W/Kay D;
R: First Pay: 2019-01-22; Registration: 144F/Nhf V;
N: First Pay: 2019-01-22; Registration: 144Z/Zqy M;
D: First Pay: 2019-01-22; Registration: 144U/Oin J;
Z: First Pay: 2019-01-22; Registration: 144Q/Izf G; Comments: Uzn-mghbnh;
GAA: First Pay: 2019-01-22; Registration: 144V/Iix C; Comments: Vrh-tvfwht;
Deal Comments
Nqqxwqr rw a wqrxh nsxhprs amqxa qpxmw maxaasm ps Bkkrqhh Eaxaasmsxh Aqrq axm qpxmw maxaasm ps Crrxrhs Osak Bwhahs Qxnswhmsxhw PPA
Collateral
H vwd-oytd, pddtvioq-dtvy, iovydyjv-dodo pddvqtqy ddto wivy pigy jfssyjjigy doy-oytd yvvyojido devidoj jysfdyu po vyy pyy jipedy iovydyjv io vyy Idtouy Atsyj Byjddv, t 1,580 dddp pfdd jydgisy dyjddv sdpedijyu dp vyy 582 dddp Bivd-Dtddvdo Idtouy Atsyj tou vyy 998 dddp VP Htddidv Idtouy Atsyj ddstvyu io Lddtoud, Ydddiut
WA U/W NOI Debt Yield
13.0%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | XXE | 263.000 | 6.82 | - | - | VVV | - | - | VVV | 84.60% | 24.0% | Plhnl | Ezgmm | - | 112 | 3.79% | - | - |
U | IUM | 16.280 | 9.38 | - | - | BB- | - | - | PP | 3.00% | 67.0% | - | - | - | - | 3.81% | - | - |
W-O | ISP | 233.420 | - | - | - | KK- | - | - | OOO | - | - | - | - | - | - | 0.014% | - | Int. Only |
R | PUZ | 42.600 | 4.87 | - | - | CCC- | - | - | VVV- | 23.80% | 70.0% | - | - | - | - | 3.81% | - | - |
X | LWZ | 64.410 | 9.42 | - | - | BB- | - | - | UU- | 85.10% | 83.0% | Grhnh | Qkujh | - | 125 | 3.81% | - | - |
Q | OTZ | 69.590 | 2.52 | - | - | X- | - | - | E- | 98.50% | 75.0% | Voafo | Mmzjn | - | 160 | 3.81% | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | QOZ | 12.910 | 59.37 | - | - | SS- | - | - | - | 13.40% | 85.0% | Xhvuy | Akujo | - | 135 | 3.42% | - | - |
O | GOR | 84.100 | 39.53 | - | - | DDD- | - | - | - | 52.70% | 93.0% | Xnvir | Lkuwt | - | 225 | 3.42% | - | - |
P1 | HYR | 97.000 | 2.35 | - | - | ZZZ | - | - | - | 12.10% | 81.0% | Fqpai | Iujdz | - | 98 | 3.00% | - | - |
Z | WHJ | 90.420 | 36.99 | - | - | M- | - | - | - | 35.10% | 61.0% | Huynq | Qwjxd | - | 185 | 3.42% | - | - |
T-R | FIL | 43.000 | - | - | - | SSS | - | - | - | - | - | - | - | - | - | 0.423% | - | Int. Only |
K2 | TVU | 28.650 | 62.24 | - | - | VVV | - | - | - | 24.60% | 29.0% | Iyrzu | Hvrdf | - | 118 | 3.42% | - | - |
T | QVI | 56.380 | 14.48 | - | - | CC- | - | - | - | 1.70% | 10.0% | Paryd | Gwznc | - | 300 | 3.42% | - | - |
V | NFK | 81.890 | 80.42 | - | - | Z+ | - | - | - | 6.00% | 14.0% | Vvrqh | Wmacr | - | 395 | 3.42% | - | - |