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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | ZEB | 359.000 | 7.58 | - | - | H | - | F | - | 92.7% | Tzqbv | P-Ryqkh | 335-365 | 350 | 8.00% | 8.461% | 51.82019 |
Tranche Comments
S: First Pay: 2023-12-15; Registration: 144F/Tsx V;
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 |
|---|
| H | HER | 73.400 | 8.30 | - | - | - | - | LLL | - | 78.0% | Acjkz | VXK | 5.00%w | - | 5.44% | 5.500% | 55.89143 |
| G | KRA | 481.400 | 2.10 | - | - | - | - | J | - | 46.0% | Bvmjw | QOT | 3.30-3.50% | - | 3.10% | 3.125% | 91.81095 |
| M | UBF | 91.300 | 9.00 | - | - | - | - | PP | - | 89.0% | Mkcvw | PGF | 7.75%v | - | 7.39% | 7.500% | 85.21503 |
Tranche Comments
G: First Pay: 2021-06-15; Registration: 144Q/Aya X;
H: First Pay: 2021-06-15; Registration: 144G/Ovt J;
M: First Pay: 2021-06-15; Registration: 144O/Ztj U;
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 |
|---|
| I | YBE | 90.500 | 1.10 | - | - | VVV | - | NNN | - | - | Yumaq | RMN | 4.50-4.70% | - | 4.21% | 4.250% | 51.93837 |
| E | XBR | 24.800 | 6.00 | - | - | YY | - | EE | - | - | Tjwbm | YAF | 6.875-7.00% | - | 6.66% | 6.750% | 67.35940 |
| R | BNM | 949.000 | 3.10 | - | - | G | - | Q | - | - | Wvksw | CEC | 3.50-3.70% | - | 3.23% | 3.250% | 59.43177 |
Tranche Comments
R: Registration: 144F/Zcp K;
I: Registration: 144V/Xwv I;
E: Registration: 144Y/Mxj Q;
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 |
|---|
| I | EUO | 91.880 | 3.57 | - | - | TTT | - | RRR | - | - | Efplf | VNA | - | - | 5.44% | 5.500% | 55.36976 |
| X | FHZ | 132.331 | 6.73 | - | - | O | - | N | - | - | Qaghy | Ejnxd | 190-200 | 190 | 4.75% | 4.798% | 44.34210 |
Tranche Comments
X: Registration: 144M Rvvb;
I: Registration: 144A Sjua;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | RVW | 40.000 | 1.89 | - | - | XXX | - | RRR | - | - | Folsf | KWJ | 6.75%s | 464 | 6.36% | 6.750% | 80.60429 |
| H | HLF | 377.400 | 4.47 | - | - | J | - | T | - | - | Nsxii | KPB | 4.75%c | 264 | 4.69% | 4.750% | 78.86217 |
Tranche Comments
H: Registration: 144A Mmim;
X: Registration: 144Z Wzvx;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | TQV | 906.000 | 2.20 | - | I | O | - | - | - | - | Ibhxc | - | - | - | 5.50% | - | - |