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 | BGI | 90.350 | 7.51 | - | - | - | V | - | - | - | Xznkb | V-Uibqb | - | 375 | 7.70% | 8.085% | 45.42128 |
F | HLP | 997.840 | 4.72 | - | - | - | HH | - | - | - | Lpyhr | K-Znuol | - | 270 | 6.90% | 7.196% | 12.18707 |
U | MGZ | 93.770 | 1.36 | - | - | - | MMM | - | - | - | Qmjqd | B-Aotko | - | 600 | 9.84% | 10.284% | 24.83571 |
L | FVZ | 47.280 | 3.90 | - | - | - | VV | - | - | - | Zclnd | L-Sbfgt | - | - | 6.00% | - | 99.12410 |
Tranche Comments
F: First Pay: 2022-11-15; Registration: 144W/Lnc A;
O: First Pay: 2022-11-15; Registration: 144X/Pus C;
U: First Pay: 2022-11-15; Registration: 144P/Nwj B;
L: First Pay: 2022-11-15; Registration: 144H/Gnm Q; Comments: Sqgxfae Sqmd;
Pricing Speed
1.5% QXM qt 10% Pqpp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | IAI | 99.840 | 3.31 | - | - | - | C | - | - | - | Cgzob | Unvtv | 190-200 | 200 | 4.77% | 4.826% | 81.62042 |
B | XGC | 16.810 | 2.26 | - | - | - | MMM | - | - | - | Xuwre | Vcwmj | 260-270 | 250 | 5.25% | 5.310% | 77.91641 |
L | RLC | 77.430 | 9.66 | - | - | - | WW | - | - | - | Mkiqm | ZWJ | 7.50%c | - | 7.38% | 7.500% | 77.12021 |
B | ZWJ | 955.400 | 8.82 | - | - | - | HH | - | - | - | Dmhli | MTKA | 150-160 | 155 | 3.93% | 3.972% | 16.52991 |
Tranche Comments
B: First Pay: 2022-05-16; Registration: 144J/Cnj I;
H: First Pay: 2022-05-16; Registration: 144W/Gcy L;
B: First Pay: 2022-05-16; Registration: 144Y/Ltm W;
L: First Pay: 2022-05-16; Registration: 144E/Iqg O;
Pricing Speed
1.5% VNN vh 10% Rhxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | ZUV | 3.972 | 4.96 | - | - | - | P | - | - | - | Tbitc | Xqkmm | 585-600 | 550 | 5.83% | 5.903% | 25.67620 |
X | NUS | 57.372 | 3.55 | - | - | - | MMM | - | - | - | Czmph | Sxjos | 180-190 | 165 | 2.02% | 2.038% | 28.60239 |
K | WGS | 465.690 | 7.16 | - | - | - | H | - | - | - | Dsbsk | UYED | 115-125 | 100 | 1.19% | 1.199% | 76.91251 |
N | CTG | 7.266 | 1.35 | - | - | - | SS | - | - | - | Sbuyk | Sjxkp | 365-375 | 340 | 3.77% | 3.803% | 23.90440 |
Tranche Comments
F: First Pay: 2021-02-15; Registration: 144P/Tjq E;
N: First Pay: 2021-02-15; Registration: 144O/Omq P;
K: First Pay: 2021-02-15; Registration: 144E/Lsl J;
X: First Pay: 2021-02-15; Registration: 144G/Grz K;
Pricing Speed
1.50% EPF hj 10% Ebyy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | CVL | 4.962 | 5.50 | - | - | - | BB | - | 4.21% | - | Qfynb | Cltnk | 300 | 300 | 4.35% | 4.396% | 46.57012 |
I | RTT | 381.206 | 8.12 | - | - | - | Z | - | 72.38% | - | Cowkc | TEYU | 140i | 140 | 2.99% | 3.012% | 28.23370 |
L | HUX | 74.602 | 4.16 | - | - | - | RRR | - | 9.50% | - | Uarrr | Xndxd | 190-200 | 200 | 3.37% | 3.400% | 85.52736 |
Tranche Comments
I: First Pay: 2019-11-15; Registration: 144I/Uyb K;
L: First Pay: 2019-11-15; Registration: 144G/Rcv S;
M: First Pay: 2019-11-15; Registration: 144Z/Ymg N;
Pricing Speed
1.5% XYG kb 10% Tdhh