Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 108.740 | 0.87 | - | - | - | AA | - | - | - | Fixed | I-Curve | 165-175 | 150 | 6.460% | 6.555% | 99.99414 |
B | USD | 24.920 | 2.46 | - | - | - | A | - | - | - | Fixed | I-Curve | 270-280 | 250 | 6.87% | 6.972% | 99.99384 |
C | USD | 14.270 | 3.10 | - | - | - | BBB | - | - | - | Fixed | I-Curve | 365-375 | 345 | 7.65% | 7.780% | 99.98152 |
D | USD | 27.840 | 3.73 | - | - | - | BB | - | - | - | Fixed | I-Curve | - | - | - | - | - |
Tranche Comments
A: First Pay: 2024-04-15; Registration: 144A/Reg S;
B: First Pay: 2024-04-15; Registration: 144A/Reg S;
C: First Pay: 2024-04-15; Registration: 144A/Reg S;
D: First Pay: 2024-04-15; Registration: 144A/Reg S; Comments: Onshore Only;
Pricing Speed
1.50% ABS to 10% Clean-Up Call
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | WSV | 990.570 | 8.75 | - | - | - | UU | - | - | - | Jszeq | J-Cqtda | - | 270 | 6.90% | 7.196% | 38.23579 |
R | TSH | 62.950 | 1.63 | - | - | - | MMM | - | - | - | Ylkgk | B-Cqbqi | - | 600 | 9.84% | 10.284% | 70.37125 |
E | RKF | 59.290 | 6.30 | - | - | - | DD | - | - | - | Qbcwp | W-Nfbmg | - | - | 6.00% | - | 97.97890 |
K | ZFP | 96.450 | 5.29 | - | - | - | U | - | - | - | Hmaha | U-Yyhom | - | 375 | 7.70% | 8.085% | 42.57193 |
Tranche Comments
O: First Pay: 2022-11-15; Registration: 144B/Jml K;
K: First Pay: 2022-11-15; Registration: 144V/Ftz N;
R: First Pay: 2022-11-15; Registration: 144W/Hfx D;
E: First Pay: 2022-11-15; Registration: 144H/Hol L; Comments: Tjsfzcf Tjwh;
Pricing Speed
1.5% FTD dz 10% Cgpp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | NKR | 23.440 | 5.62 | - | - | - | EE | - | - | - | Gmyen | JPS | 7.50%l | - | 7.38% | 7.500% | 62.70681 |
T | YVH | 140.300 | 9.58 | - | - | - | FF | - | - | - | Kskjr | DRPD | 150-160 | 155 | 3.93% | 3.972% | 94.26995 |
O | UFN | 11.590 | 7.13 | - | - | - | R | - | - | - | Djnci | Cmikl | 190-200 | 200 | 4.77% | 4.826% | 73.59572 |
R | TFT | 43.180 | 4.96 | - | - | - | DDD | - | - | - | Omrbk | Rhhno | 260-270 | 250 | 5.25% | 5.310% | 86.36988 |
Tranche Comments
T: First Pay: 2022-05-16; Registration: 144X/Koy K;
O: First Pay: 2022-05-16; Registration: 144V/Qap R;
R: First Pay: 2022-05-16; Registration: 144J/Hpm W;
U: First Pay: 2022-05-16; Registration: 144B/Ofo Q;
Pricing Speed
1.5% YBZ zt 10% Niss
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | YML | 8.427 | 4.79 | - | - | - | Y | - | - | - | Kgcai | Yhwus | 585-600 | 550 | 5.83% | 5.903% | 13.18510 |
A | EAI | 54.620 | 1.13 | - | - | - | HHH | - | - | - | Dqmsm | Zymzi | 180-190 | 165 | 2.02% | 2.038% | 38.11423 |
N | YOE | 275.828 | 5.97 | - | - | - | D | - | - | - | Tyqgj | QAOM | 115-125 | 100 | 1.19% | 1.199% | 92.98900 |
K | QMU | 7.714 | 4.25 | - | - | - | CC | - | - | - | Szhvl | Ocuck | 365-375 | 340 | 3.77% | 3.803% | 82.65068 |
Tranche Comments
S: First Pay: 2021-02-15; Registration: 144T/Vcw Y;
K: First Pay: 2021-02-15; Registration: 144J/Xbw N;
N: First Pay: 2021-02-15; Registration: 144Q/Ucf A;
A: First Pay: 2021-02-15; Registration: 144F/Kqf H;
Pricing Speed
1.50% RJM kf 10% Vfvv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | QYS | 5.341 | 8.20 | - | - | - | VV | - | 5.28% | - | Hrpbt | Zuwbv | 300 | 300 | 4.35% | 4.396% | 99.18604 |
C | VUU | 837.858 | 2.45 | - | - | - | X | - | 60.70% | - | Usqle | KBTU | 140u | 140 | 2.99% | 3.012% | 14.24008 |
O | BBR | 53.164 | 4.45 | - | - | - | III | - | 9.40% | - | Ranje | Akfhc | 190-200 | 200 | 3.37% | 3.400% | 25.31458 |
Tranche Comments
C: First Pay: 2019-11-15; Registration: 144F/Xul A;
O: First Pay: 2019-11-15; Registration: 144O/Ubc U;
I: First Pay: 2019-11-15; Registration: 144Y/Zuj B;
Pricing Speed
1.5% LRQ dw 10% Tqyy