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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | TQI | 173.000 | 2.59 | - | - | O | - | C | - | 42.6% | Elmbu | K-Jdfhb | 335-365 | 350 | 8.00% | 8.461% | 24.24928 |
Tranche Comments
L: First Pay: 2023-12-15; Registration: 144K/Yqm 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 |
|---|
| A | XYF | 450.100 | 6.50 | - | - | - | - | N | - | 32.0% | Nrshd | ROH | 3.30-3.50% | - | 3.10% | 3.125% | 20.99957 |
| I | YZX | 29.900 | 2.00 | - | - | - | - | VV | - | 18.0% | Hycav | MTG | 7.75%c | - | 7.39% | 7.500% | 47.62322 |
| N | ZBK | 42.800 | 6.60 | - | - | - | - | LLL | - | 72.0% | Svkxi | SFI | 5.00%o | - | 5.44% | 5.500% | 82.43309 |
Tranche Comments
A: First Pay: 2021-06-15; Registration: 144N/Ouy K;
N: First Pay: 2021-06-15; Registration: 144T/Jex Y;
I: First Pay: 2021-06-15; Registration: 144T/Yyh B;
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 |
|---|
| X | PAA | 628.000 | 1.50 | - | - | K | - | O | - | - | Phynz | KAM | 3.50-3.70% | - | 3.23% | 3.250% | 56.62236 |
| U | EUT | 79.600 | 2.40 | - | - | AAA | - | RRR | - | - | Czamf | FXX | 4.50-4.70% | - | 4.21% | 4.250% | 72.57973 |
| J | MAZ | 31.400 | 9.00 | - | - | GG | - | DD | - | - | Lwwup | MZM | 6.875-7.00% | - | 6.66% | 6.750% | 32.53522 |
Tranche Comments
X: Registration: 144I/Ayz D;
U: Registration: 144C/Fkm O;
J: Registration: 144C/Zbs 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 |
|---|
| O | AJM | 287.794 | 8.28 | - | - | P | - | R | - | - | Fcbih | Kegqd | 190-200 | 190 | 4.75% | 4.798% | 84.26251 |
| I | RMO | 15.340 | 8.44 | - | - | KKK | - | TTT | - | - | Soacg | OVI | - | - | 5.44% | 5.500% | 16.44991 |
Tranche Comments
O: Registration: 144N Rggh;
I: Registration: 144R Sjwe;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | ZNB | 556.500 | 3.67 | - | - | H | - | I | - | - | Moajo | RWD | 4.75%r | 264 | 4.69% | 4.750% | 54.39844 |
| H | JPG | 72.000 | 2.61 | - | - | JJJ | - | TTT | - | - | Uklyc | UUY | 6.75%l | 464 | 6.36% | 6.750% | 31.29843 |
Tranche Comments
S: Registration: 144E Orab;
H: Registration: 144M Euzx;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | QOK | 869.000 | 6.10 | - | S | U | - | - | - | - | Mqzol | - | - | - | 5.50% | - | - |