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 |
---|
C | UMA | 28.890 | 5.34 | - | - | - | JJJ | - | - | - | Uvaos | X-Ciobm | - | 600 | 9.84% | 10.284% | 24.54014 |
B | XFV | 50.790 | 2.51 | - | - | - | N | - | - | - | Vurer | H-Sjrln | - | 375 | 7.70% | 8.085% | 29.28544 |
Q | YHT | 759.520 | 6.19 | - | - | - | PP | - | - | - | Bqohk | R-Lmuhh | - | 270 | 6.90% | 7.196% | 30.15246 |
U | TAW | 24.940 | 8.50 | - | - | - | VV | - | - | - | Sqcon | A-Skhco | - | - | 6.00% | - | 71.88560 |
Tranche Comments
Q: First Pay: 2022-11-15; Registration: 144I/Vte L;
B: First Pay: 2022-11-15; Registration: 144C/Nrc C;
C: First Pay: 2022-11-15; Registration: 144V/Rys O;
U: First Pay: 2022-11-15; Registration: 144G/Gln O; Comments: Cvhmuzx Cvhr;
Pricing Speed
1.5% PAA iv 10% Ygff
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | GRX | 40.490 | 6.35 | - | - | - | A | - | - | - | Ezcnk | Bcuxz | 190-200 | 200 | 4.77% | 4.826% | 86.69525 |
E | ORA | 67.190 | 6.68 | - | - | - | SS | - | - | - | Svhee | ENJ | 7.50%y | - | 7.38% | 7.500% | 33.73746 |
Z | EZE | 257.600 | 3.47 | - | - | - | JJ | - | - | - | Dbxxm | KIEC | 150-160 | 155 | 3.93% | 3.972% | 65.12321 |
V | RQT | 45.510 | 6.41 | - | - | - | EEE | - | - | - | Blzui | Cgycs | 260-270 | 250 | 5.25% | 5.310% | 91.85985 |
Tranche Comments
Z: First Pay: 2022-05-16; Registration: 144W/Fes Z;
Y: First Pay: 2022-05-16; Registration: 144C/Fzf B;
V: First Pay: 2022-05-16; Registration: 144E/Xnz V;
E: First Pay: 2022-05-16; Registration: 144I/Tbt L;
Pricing Speed
1.5% EWT kx 10% Nhqq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | TBF | 1.195 | 8.34 | - | - | - | Y | - | - | - | Jnucz | Afqtn | 585-600 | 550 | 5.83% | 5.903% | 81.36660 |
G | LNK | 87.831 | 5.76 | - | - | - | KKK | - | - | - | Cblbw | Npbap | 180-190 | 165 | 2.02% | 2.038% | 45.78282 |
Q | LUF | 1.824 | 1.42 | - | - | - | QQ | - | - | - | Pzwxb | Binru | 365-375 | 340 | 3.77% | 3.803% | 34.29049 |
M | JCA | 355.912 | 2.81 | - | - | - | K | - | - | - | Pyufg | QNBI | 115-125 | 100 | 1.19% | 1.199% | 54.40082 |
Tranche Comments
B: First Pay: 2021-02-15; Registration: 144U/Oli B;
Q: First Pay: 2021-02-15; Registration: 144N/Ykq R;
M: First Pay: 2021-02-15; Registration: 144D/Rwy B;
G: First Pay: 2021-02-15; Registration: 144F/Hyb C;
Pricing Speed
1.50% QWS ct 10% Cjff
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | VCN | 2.928 | 5.10 | - | - | - | KK | - | 9.15% | - | Skbqo | Dyfiy | 300 | 300 | 4.35% | 4.396% | 69.71742 |
T | NBV | 700.543 | 1.73 | - | - | - | B | - | 99.45% | - | Vqwpf | NVLS | 140x | 140 | 2.99% | 3.012% | 80.25760 |
D | YIN | 42.565 | 1.18 | - | - | - | QQQ | - | 8.20% | - | Fmcor | Hlhli | 190-200 | 200 | 3.37% | 3.400% | 22.38968 |
Tranche Comments
T: First Pay: 2019-11-15; Registration: 144N/Nht J;
D: First Pay: 2019-11-15; Registration: 144C/Jta D;
A: First Pay: 2019-11-15; Registration: 144X/Tog B;
Pricing Speed
1.5% JJP bi 10% Udzz