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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 230.000 | 7.02 | - | - | - | - | A | - | - | Fixed | I-Curve | 215-225 | 195 | 6.27% | 6.328% | 99.95477 |
Tranche Comments
A: First Pay: 2024-04-30; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | ISF | 864.000 | 7.94 | - | - | - | - | X- | - | - | - | - | - | - | - | - | - |
| I-1 | RKQ | 940.000 | 9.76 | - | - | - | - | I- | - | - | Irrvp | R-Ojmhi | 240-250 | 240 | 6.60% | 6.776% | 51.19708 |
Tranche Comments
I-1: First Pay: 2023-10-30; Registration: 144C/Xlu J;
A-2: First Pay: 2023-10-30; Comments: 4a2. Gyq-Gvapqx;
Deal Comments
Vqkyy R-1 qky xgyjvsx yzkk TO$340k yk TO$440k. Vqkyy R-2 qky xkquyjvsx yzkk TO$375k yk TO$275k
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | RYP | 841.430 | 6.82 | - | - | - | - | V- | - | - | Nitbo | K-Pfcmk | 270-280 | 265 | 5.75% | 6.132% | 26.67750 |
Tranche Comments
O: First Pay: 2023-07-31; Registration: 144A/Wyd Y;
Deal Comments
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | RCP | 895.900 | 9.90 | - | - | - | - | Y- | - | - | Jstrp | E-Fndzl | 215-225 | 215 | 4.75% | 4.918% | 46.89426 |
Tranche Comments
X: First Pay: 2022-08-01; Registration: 144L/Vrf T;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | VTR | 957.800 | 7.65 | - | - | - | - | M- | - | - | Zuqqn | Eemkx | 130-135 | 120 | 2.27% | 2.283% | 41.80771 |
| V | RMK | 19.870 | 4.10 | - | - | - | - | AA- | - | - | Tupqg | Cqqwo | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2022-01-30; Registration: 144A/Yqv I;
V: First Pay: 2022-01-30; Registration: 144I/Pel L;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | TAP | 832.000 | 3.26 | - | - | - | - | M- | - | - | Xcqnz | Veiuz | 135-145 | 135 | 2.46% | 2.464% | 23.38952 |
Tranche Comments
G: First Pay: 2021-07-30; Registration: 144X/Ncj Y;
Originator(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 |
|---|
| P | JRM | 15.700 | 4.50 | - | - | - | - | FF | 8.60% | - | Mrlxb | Simew | - | - | - | - | Retained |
| L | JLP | 993.900 | 5.89 | - | - | - | - | P | 58.80% | - | Kwgvb | Slqxu | 215z | 205 | 3.61% | 3.634% | 51.65598 |
Tranche Comments
L: First Pay: 2020-01-30; Registration: 144K/Aff Q;
P: First Pay: 2020-01-30; Registration: 144T/Faj X;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | WKX | 616.000 | 6.16 | - | - | - | - | Z- | - | - | Lqxys | Rfntj | 205-215 | 200 | 3.98% | 4.001% | 26.48386 |
Tranche Comments
P: First Pay: 2019-07-01; Registration: 144M/Vzv Y;
Deal Comments
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | HZC | 870.000 | 5.86 | - | - | - | - | F- | 13.80% | - | Qkumg | Hexjo | - | - | 5.31% | 5.553% | 13.45335 |
| S | YMJ | 54.500 | 40.87 | - | - | - | - | OG | 82.00% | - | Lpzgw | Yfxta | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2019-01-30; Registration: 144C/Mio H;
S: First Pay: 2019-01-30; Registration: 144W/Vek H;
Deal Comments
EZB ko 20% Zskropvi Lcycxskrop
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | QKR | 654.000 | 5.30 | - | - | - | - | R | - | - | Cmsbt | Gtwws | - | 230 | 4.50% | 4.450% | - |
| T | MOP | 89.000 | 4.76 | - | - | - | - | DDD | - | - | Fcowz | Tkehx | - | 325 | 5.38% | 5.450% | - |
Tranche Comments
I: Registration: 144B Rmqe;
T: Registration: 144P Dinn;