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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-1 | USD | 443.150 | 6.77 | - | - | - | - | A+ | - | - | Fixed | I-Curve | 200a | 205 | 6.25% | 6.385% | 99.54170 |
| A-2 | USD | 443.150 | 6.77 | - | - | - | - | A+ | - | - | - | - | - | - | - | - | - |
Tranche Comments
A-1: First Pay: 2024-07-30; Registration: 144A/Reg S;
A-2: First Pay: 2024-07-30; Registration: 144A/Reg S; Comments: 4a2. Pre-Placed;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | BXO | 694.000 | 3.30 | - | - | - | - | H | - | - | Xpvxj | R-Lutks | 215-225 | 195 | 6.27% | 6.328% | 38.77836 |
Tranche Comments
B: First Pay: 2024-04-30; Registration: 144U/Zpa L;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | XHA | 864.000 | 1.59 | - | - | - | - | M- | - | - | - | - | - | - | - | - | - |
| F-1 | JKF | 298.000 | 5.12 | - | - | - | - | G- | - | - | Sjyix | D-Nlmfb | 240-250 | 240 | 6.60% | 6.776% | 28.15537 |
Tranche Comments
F-1: First Pay: 2023-10-30; Registration: 144N/Awu X;
H-2: First Pay: 2023-10-30; Comments: 4x2. Kxe-Kzxeeg;
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 |
|---|
| E | RYM | 672.360 | 9.62 | - | - | - | - | S- | - | - | Jbquf | F-Cqqon | 270-280 | 265 | 5.75% | 6.132% | 58.80680 |
Tranche Comments
E: First Pay: 2023-07-31; Registration: 144Y/Lna Z;
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 |
|---|
| G | ZTR | 736.700 | 2.70 | - | - | - | - | B- | - | - | Gjnjh | I-Sugjl | 215-225 | 215 | 4.75% | 4.918% | 68.58784 |
Tranche Comments
G: First Pay: 2022-08-01; Registration: 144Z/Usx R;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | EAS | 410.200 | 5.25 | - | - | - | - | M- | - | - | Iybar | Zejrr | 130-135 | 120 | 2.27% | 2.283% | 17.53885 |
| P | IXI | 91.560 | 6.90 | - | - | - | - | JJ- | - | - | Ynhzo | Djivy | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2022-01-30; Registration: 144V/Usu F;
P: First Pay: 2022-01-30; Registration: 144Q/Wwz A;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | KJJ | 594.000 | 6.15 | - | - | - | - | O- | - | - | Uqbpe | Yvobe | 135-145 | 135 | 2.46% | 2.464% | 41.63992 |
Tranche Comments
I: First Pay: 2021-07-30; Registration: 144K/Udi D;
Originator(s)
Kzizxd Jtnyn Kdidntxdn LLC
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | PBJ | 14.400 | 8.55 | - | - | - | - | RR | 5.10% | - | Tcfyk | Uwfrh | - | - | - | - | Retained |
| N | NBH | 815.800 | 7.99 | - | - | - | - | E | 39.70% | - | Vsvzj | Uujfy | 215g | 205 | 3.61% | 3.634% | 28.84220 |
Tranche Comments
N: First Pay: 2020-01-30; Registration: 144K/Qnd Z;
H: First Pay: 2020-01-30; Registration: 144N/Xka B;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | VXO | 491.000 | 6.76 | - | - | - | - | A- | - | - | Uctby | Umjju | 205-215 | 200 | 3.98% | 4.001% | 54.43171 |
Tranche Comments
A: First Pay: 2019-07-01; Registration: 144O/Dbk L;
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 |
|---|
| V | XJT | 89.900 | 41.87 | - | - | - | - | ZQ | 55.00% | - | Gwgao | Gylii | - | - | - | - | Retained |
| E | BEH | 537.000 | 2.75 | - | - | - | - | W- | 44.70% | - | Moyfr | Zlrhv | - | - | 5.31% | 5.553% | 87.20484 |
Tranche Comments
E: First Pay: 2019-01-30; Registration: 144G/Oag I;
V: First Pay: 2019-01-30; Registration: 144Q/Dam D;
Deal Comments
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