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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 | ULQ | 931.000 | 2.51 | - | - | J | - | D | - | 49.6% | Tvmso | R-Mpuwt | 335-365 | 350 | 8.00% | 8.461% | 76.97199 |
Tranche Comments
P: First Pay: 2023-12-15; Registration: 144U/Wrh G;
Collateral
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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 | KNZ | 91.500 | 4.80 | - | - | - | - | DDD | - | 51.0% | Balxl | MLR | 5.00%j | - | 5.44% | 5.500% | 91.33169 |
| L | LQK | 130.900 | 4.20 | - | - | - | - | N | - | 76.0% | Haqws | BQK | 3.30-3.50% | - | 3.10% | 3.125% | 59.37697 |
| C | KLZ | 68.900 | 8.00 | - | - | - | - | NN | - | 58.0% | Jzhfv | VEE | 7.75%r | - | 7.39% | 7.500% | 18.20860 |
Tranche Comments
L: First Pay: 2021-06-15; Registration: 144J/Ueo C;
A: First Pay: 2021-06-15; Registration: 144Q/Gia P;
C: First Pay: 2021-06-15; Registration: 144L/Gyv G;
Collateral
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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 | HJU | 65.400 | 1.00 | - | - | BB | - | HH | - | - | Huwli | KZR | 6.875-7.00% | - | 6.66% | 6.750% | 11.73952 |
| K | PTW | 719.000 | 5.30 | - | - | E | - | J | - | - | Wpfki | EIS | 3.50-3.70% | - | 3.23% | 3.250% | 94.63075 |
| C | FPS | 93.200 | 2.80 | - | - | VVV | - | XXX | - | - | Kmpcb | SWI | 4.50-4.70% | - | 4.21% | 4.250% | 37.13305 |
Tranche Comments
K: Registration: 144U/Fmz Y;
C: Registration: 144M/Gvz D;
G: Registration: 144L/Qdj J;
Collateral
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | HVP | 921.496 | 4.29 | - | - | D | - | C | - | - | Eiqmp | Ackbr | 190-200 | 190 | 4.75% | 4.798% | 50.21660 |
| D | JCT | 75.540 | 4.88 | - | - | AAA | - | RRR | - | - | Khnjf | FCS | - | - | 5.44% | 5.500% | 55.77919 |
Tranche Comments
Q: Registration: 144S Redv;
D: Registration: 144Y Ehvl;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | HUN | 542.200 | 8.65 | - | - | M | - | A | - | - | Cbfgb | KKS | 4.75%g | 264 | 4.69% | 4.750% | 36.98975 |
| C | RLK | 77.000 | 8.38 | - | - | CCC | - | JJJ | - | - | Shfox | IIG | 6.75%p | 464 | 6.36% | 6.750% | 97.96875 |
Tranche Comments
M: Registration: 144K Lpol;
C: Registration: 144C Zrzd;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | UFM | 892.000 | 8.10 | - | F | T | - | - | - | - | Jpurj | - | - | - | 5.50% | - | - |