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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | USD | 473.539 | - | - | - | - | - | - | - | - | Fixed | Tsy | 83a | 80 | 5.380% | 5.380% | 100.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | HVK | 87.139 | - | - | - | - | - | - | - | - | Soocc | Oam | 83l | 80 | 5.380% | 5.380% | 317.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | LLH | 3,207.300 | - | - | - | - | - | - | - | - | Whtgg | Vot | 95-100 | 85 | 5.035% | 5.035% | 152.00000 |
Tranche Comments
L: First Pay: 2024-09-10; Registration: 3(y)(2);
Guarantor(s)
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 1 | NCE | 811.478 | - | - | - | - | - | - | - | - | Hsyle | Oog | 115b | 113 | 5.280% | 5.280% | 321.00000 |
Tranche Comments
1: Registration: Hbkhijbcbh;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 1 | KCK | 57.315 | - | - | - | - | - | - | - | - | Cczfp | Jkr | 108b | 108 | 5.230% | 5.230% | 258.00000 |
Tranche Comments
1: Registration: Bzvcwezqzx;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | YAU | 1,975.490 | - | - | - | - | - | - | - | - | Dopoy | Jfk | 140-150 | 140 | 5.688% | 5.688% | 789.00000 |
Tranche Comments
T: First Pay: 2024-03-10; Registration: 3(d)(2);
Pricing Speed
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | FYA | 1,574.987 | - | - | - | - | - | - | - | - | Pwzbr | Uva | - | 160 | 5.168% | 5.168% | 854.00000 |
Tranche Comments
N: First Pay: 2023-09-10; Registration: Okcffx;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | MQQ | 2,201.177 | - | - | - | - | - | - | - | - | Wroqa | Mgv | - | 85 | 4.262% | 4.262% | 762.00000 |
Tranche Comments
P: First Pay: 2022-03-10; Registration: Ryoxzk;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | KIL | 5,282.630 | - | - | - | - | - | - | - | - | Erwth | Nqt | 85-90 | 80 | 2.938% | 2.938% | 608.00000 |
Tranche Comments
K: First Pay: 2022-09-10; Registration: 3(d)(2); Comments: Ancuzw;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | MXL | 8,318.345 | - | - | - | - | - | - | - | - | Qhmvv | Ctwjw | - | 0 | 1.304% | 1.304% | 509.00000 |
Tranche Comments
J: First Pay: 2022-03-10; Registration: Shadik;