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 |
---|
T | HAL | 32.660 | 7.49 | - | - | - | LLL | - | - | - | Hrwef | G-Mpfdd | - | 600 | 9.84% | 10.284% | 19.79825 |
O | AWK | 577.420 | 8.39 | - | - | - | SS | - | - | - | Hopwq | R-Etflj | - | 270 | 6.90% | 7.196% | 35.32751 |
N | OWB | 64.110 | 5.70 | - | - | - | B | - | - | - | Asghi | O-Vcpjo | - | 375 | 7.70% | 8.085% | 48.66972 |
Q | MOI | 55.580 | 9.10 | - | - | - | DD | - | - | - | Fsahf | K-Qhfic | - | - | 6.00% | - | 42.16760 |
Tranche Comments
O: First Pay: 2022-11-15; Registration: 144H/Myo X;
N: First Pay: 2022-11-15; Registration: 144U/Rty J;
T: First Pay: 2022-11-15; Registration: 144T/Zje W;
Q: First Pay: 2022-11-15; Registration: 144E/App S; Comments: Dqpzdmz Dqam;
Pricing Speed
1.5% VQR ct 10% Ahff
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | VNS | 94.670 | 9.88 | - | - | - | N | - | - | - | Xuyko | Vmfno | 190-200 | 200 | 4.77% | 4.826% | 10.55113 |
Y | FXN | 28.800 | 9.57 | - | - | - | LLL | - | - | - | Docrv | Ftjvd | 260-270 | 250 | 5.25% | 5.310% | 82.59330 |
Q | KLZ | 459.200 | 3.46 | - | - | - | WW | - | - | - | Wlusb | ZVIO | 150-160 | 155 | 3.93% | 3.972% | 30.26958 |
Q | EVN | 93.560 | 5.82 | - | - | - | EE | - | - | - | Vkzof | ZFF | 7.50%j | - | 7.38% | 7.500% | 80.76853 |
Tranche Comments
Q: First Pay: 2022-05-16; Registration: 144D/Hnx X;
Z: First Pay: 2022-05-16; Registration: 144J/Mui K;
Y: First Pay: 2022-05-16; Registration: 144H/Wsw B;
Q: First Pay: 2022-05-16; Registration: 144W/Vzs C;
Pricing Speed
1.5% IGI mt 10% Kmff
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | YRL | 3.695 | 1.24 | - | - | - | JJ | - | - | - | Fgntj | Fxkab | 365-375 | 340 | 3.77% | 3.803% | 63.90444 |
R | YLQ | 8.739 | 9.16 | - | - | - | X | - | - | - | Nyjud | Jkopg | 585-600 | 550 | 5.83% | 5.903% | 33.60560 |
G | QGV | 16.146 | 3.42 | - | - | - | TTT | - | - | - | Erlmw | Lyfjj | 180-190 | 165 | 2.02% | 2.038% | 91.22814 |
C | UVB | 946.581 | 4.26 | - | - | - | K | - | - | - | Fppmg | KNDN | 115-125 | 100 | 1.19% | 1.199% | 32.96247 |
Tranche Comments
R: First Pay: 2021-02-15; Registration: 144P/Aqk Z;
S: First Pay: 2021-02-15; Registration: 144T/Tnf Q;
C: First Pay: 2021-02-15; Registration: 144C/Awe Y;
G: First Pay: 2021-02-15; Registration: 144N/Ttk T;
Pricing Speed
1.50% UEB dg 10% Vsbb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | QIJ | 30.138 | 5.96 | - | - | - | RRR | - | 1.40% | - | Eubsc | Rqdtp | 190-200 | 200 | 3.37% | 3.400% | 44.89661 |
S | KIC | 3.747 | 9.60 | - | - | - | RR | - | 7.44% | - | Tupqk | Eocbh | 300 | 300 | 4.35% | 4.396% | 21.97036 |
B | AEH | 829.803 | 3.24 | - | - | - | Z | - | 82.60% | - | Fsyxn | CGIM | 140i | 140 | 2.99% | 3.012% | 37.44851 |
Tranche Comments
B: First Pay: 2019-11-15; Registration: 144Q/Nnq R;
Q: First Pay: 2019-11-15; Registration: 144D/Zui G;
S: First Pay: 2019-11-15; Registration: 144Z/Bqh V;
Pricing Speed
1.5% RGW ny 10% Savv