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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | FLW | 802.000 | 5.14 | - | - | V | - | Y | - | 61.2% | Ncofw | N-Fptkx | 335-365 | 350 | 8.00% | 8.461% | 86.85538 |
Tranche Comments
Y: First Pay: 2023-12-15; Registration: 144B/Lyh 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 |
|---|
| V | XUY | 80.900 | 3.70 | - | - | - | - | MMM | - | 81.0% | Uyile | KSC | 5.00%h | - | 5.44% | 5.500% | 10.43884 |
| R | FFR | 189.700 | 2.30 | - | - | - | - | H | - | 94.0% | Azsxo | OUB | 3.30-3.50% | - | 3.10% | 3.125% | 85.39135 |
| J | PVJ | 43.500 | 2.00 | - | - | - | - | SS | - | 66.0% | Mbthc | MQJ | 7.75%w | - | 7.39% | 7.500% | 98.41034 |
Tranche Comments
R: First Pay: 2021-06-15; Registration: 144F/Foj H;
V: First Pay: 2021-06-15; Registration: 144H/Quq E;
J: First Pay: 2021-06-15; Registration: 144L/Pfy F;
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 |
|---|
| E | NTD | 345.000 | 2.30 | - | - | H | - | X | - | - | Llyew | KSK | 3.50-3.70% | - | 3.23% | 3.250% | 69.72708 |
| Z | UOU | 77.400 | 9.00 | - | - | DD | - | HH | - | - | Dzirz | UXG | 6.875-7.00% | - | 6.66% | 6.750% | 86.28925 |
| T | LIK | 90.800 | 6.90 | - | - | FFF | - | QQQ | - | - | Ljzwp | VRS | 4.50-4.70% | - | 4.21% | 4.250% | 94.15638 |
Tranche Comments
E: Registration: 144J/Tfs K;
T: Registration: 144Z/Hfk S;
Z: Registration: 144C/Ytw H;
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 |
|---|
| M | TWE | 954.451 | 9.38 | - | - | P | - | Y | - | - | Vryng | Wotat | 190-200 | 190 | 4.75% | 4.798% | 32.38349 |
| G | NWI | 11.300 | 1.26 | - | - | JJJ | - | QQQ | - | - | Pqmsg | OKN | - | - | 5.44% | 5.500% | 65.47121 |
Tranche Comments
M: Registration: 144P Qzcw;
G: Registration: 144M Thqd;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | NAJ | 52.000 | 7.29 | - | - | VVV | - | UUU | - | - | Ecorf | HOB | 6.75%v | 464 | 6.36% | 6.750% | 16.85682 |
| V | JFF | 111.200 | 8.89 | - | - | Y | - | J | - | - | Wcmhs | XUS | 4.75%y | 264 | 4.69% | 4.750% | 25.62150 |
Tranche Comments
V: Registration: 144U Kbzz;
A: Registration: 144V Zgxw;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | MJS | 927.000 | 2.70 | - | K | C | - | - | - | - | Pcwrf | - | - | - | 5.50% | - | - |