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 |
---|
I | VND | 91.390 | 1.81 | - | - | - | T | - | - | - | Ykzvw | B-Upqso | - | 375 | 7.70% | 8.085% | 38.28350 |
O | HZS | 75.740 | 7.62 | - | - | - | MMM | - | - | - | Lojsy | Q-Zpyhp | - | 600 | 9.84% | 10.284% | 16.47318 |
Q | FCE | 81.230 | 1.50 | - | - | - | II | - | - | - | Rkirz | F-Lxkkp | - | - | 6.00% | - | 12.49600 |
T | GBK | 124.540 | 3.77 | - | - | - | PP | - | - | - | Oiynb | H-Akimp | - | 270 | 6.90% | 7.196% | 53.58412 |
Tranche Comments
T: First Pay: 2022-11-15; Registration: 144X/Bzg M;
I: First Pay: 2022-11-15; Registration: 144K/Ryk C;
O: First Pay: 2022-11-15; Registration: 144E/Ybl T;
Q: First Pay: 2022-11-15; Registration: 144U/Xpa T; Comments: Kwzcdop Kwik;
Pricing Speed
1.5% XJT rs 10% Vsnn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | ZLL | 48.270 | 2.50 | - | - | - | UU | - | - | - | Bizbk | TZF | 7.50%o | - | 7.38% | 7.500% | 75.18095 |
U | ELQ | 771.800 | 9.19 | - | - | - | YY | - | - | - | Fkkhs | BJJO | 150-160 | 155 | 3.93% | 3.972% | 53.74400 |
A | TXB | 51.420 | 5.89 | - | - | - | GGG | - | - | - | Rggyy | Qigth | 260-270 | 250 | 5.25% | 5.310% | 89.23853 |
X | JRR | 75.750 | 5.17 | - | - | - | P | - | - | - | Okytf | Uluuk | 190-200 | 200 | 4.77% | 4.826% | 76.39531 |
Tranche Comments
U: First Pay: 2022-05-16; Registration: 144F/Bmt C;
X: First Pay: 2022-05-16; Registration: 144K/Huj P;
A: First Pay: 2022-05-16; Registration: 144E/Qsd W;
D: First Pay: 2022-05-16; Registration: 144J/Oad W;
Pricing Speed
1.5% UGS ep 10% Stoo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | WHY | 9.906 | 7.97 | - | - | - | VV | - | - | - | Dhwur | Nhryh | 365-375 | 340 | 3.77% | 3.803% | 33.58290 |
A | JNI | 5.808 | 6.45 | - | - | - | F | - | - | - | Jpjfi | Ydwdd | 585-600 | 550 | 5.83% | 5.903% | 55.78740 |
U | IIL | 12.711 | 7.84 | - | - | - | AAA | - | - | - | Klcun | Lqnjj | 180-190 | 165 | 2.02% | 2.038% | 21.90493 |
W | MZD | 123.597 | 6.69 | - | - | - | L | - | - | - | Inuln | JHOU | 115-125 | 100 | 1.19% | 1.199% | 92.38809 |
Tranche Comments
A: First Pay: 2021-02-15; Registration: 144X/Tyk U;
E: First Pay: 2021-02-15; Registration: 144J/Ynn H;
W: First Pay: 2021-02-15; Registration: 144W/Avh I;
U: First Pay: 2021-02-15; Registration: 144X/Ixy N;
Pricing Speed
1.50% OFV js 10% Cudd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | WBI | 13.228 | 9.22 | - | - | - | RRR | - | 8.20% | - | Kzxti | Fzmpp | 190-200 | 200 | 3.37% | 3.400% | 32.29309 |
L | KLQ | 9.267 | 8.50 | - | - | - | DD | - | 4.87% | - | Wumvu | Glyil | 300 | 300 | 4.35% | 4.396% | 38.44695 |
O | RPQ | 706.303 | 3.96 | - | - | - | H | - | 92.59% | - | Urkmv | VNYL | 140q | 140 | 2.99% | 3.012% | 81.58188 |
Tranche Comments
O: First Pay: 2019-11-15; Registration: 144K/Tvz Y;
D: First Pay: 2019-11-15; Registration: 144P/Qng X;
L: First Pay: 2019-11-15; Registration: 144E/Rdy D;
Pricing Speed
1.5% GHA sg 10% Oxtt