| 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 |
|---|
| B1 | HWB | 29.564 | 9.55 | - | - | V- | C | - | 41.70% | - | Gvpty | LXND | 95b | 90 | 1.50% | 1.075% | 625.55970 |
| V1 | CMF | 569.113 | 4.39 | - | - | DDD | KKK | - | 32.90% | - | Provu | OYUQ | 70u | 70 | 0.92% | 0.875% | 38.53735 |
| S2 | GLS | 17.463 | 4.72 | - | - | XX- | FF | - | 64.00% | - | Ifhpi | VIPF | 80i | 80 | 1.25% | 0.975% | 990.55927 |
| I2 | OSF | 88.894 | 2.45 | - | - | LLL- | FFF (M) | - | 30.70% | - | Tjuuw | Veweo | 165-175 | 155 | 2.50% | 2.061% | 453.44717 |
Tranche Comments
V1: First Pay: 2021-03-25; Registration: 144D/Kog U;
S2: First Pay: 2021-03-25; Registration: 144W/Nhd S;
B1: First Pay: 2021-03-25; Registration: 144E/Bzg G;
I2: First Pay: 2021-03-25; Registration: 144L/Yxj E;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1 | ACC | 651.176 | 9.46 | - | - | OOO | ZZZ | YYY | 75.20% | - | Qbpufplf | 1uF | 105-110 | 105 | 1oO+90 | - | 83.37595 |
Tranche Comments
H1: First Pay: 2019-07-25; Registration: 144O/Eim D;