| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1A | USD | 172.646 | 2.51 | - | - | AAA | - | AAA | 34.90% | - | Fixed | I-Curve | - | 205 | 6.88% | 6.724% | 100.08280 |
| XA | USD | 10.608 | 1.28 | - | - | NR | - | NR | - | - | Fixed | I-Curve | - | 350 | 6.00% | 8.492% | 96.80792 |
Tranche Comments
A1A: First Pay: 2023-03-27; Registration: 144A/Reg S;
XA: First Pay: 2023-03-27; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2 | OSA | 23.238 | 5.32 | - | - | NN- | CC | - | 91.00% | - | Kpokd | QWJQ | 80m | 80 | 1.25% | 0.975% | 195.40092 |
| I2 | RNO | 89.798 | 1.51 | - | - | JJJ- | RRR (E) | - | 48.70% | - | Mytmn | Nuzax | 165-175 | 155 | 2.50% | 2.061% | 571.36673 |
| B1 | JGK | 940.887 | 1.75 | - | - | HHH | VVV | - | 54.10% | - | Kjxtb | JWWZ | 70c | 70 | 0.92% | 0.875% | 61.79073 |
| R1 | HEJ | 57.322 | 6.20 | - | - | Z- | G | - | 21.70% | - | Atspy | JOGW | 95v | 90 | 1.50% | 1.075% | 948.59289 |
Tranche Comments
B1: First Pay: 2021-03-25; Registration: 144Z/Cie S;
J2: First Pay: 2021-03-25; Registration: 144L/Vyj H;
R1: First Pay: 2021-03-25; Registration: 144U/Kce C;
I2: First Pay: 2021-03-25; Registration: 144G/Huy X;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | OQR | 113.231 | 1.49 | - | - | NNN | AAA | FFF | 43.90% | - | Ckcequne | 1xL | 105-110 | 105 | 1dE+90 | - | 56.41267 |
Tranche Comments
A1: First Pay: 2019-07-25; Registration: 144V/Dvc O;