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 |
---|
Q | GYY | 270.680 | 7.92 | - | - | - | GG | - | - | - | Lfzmj | S-Itkfr | - | 270 | 6.90% | 7.196% | 45.29137 |
F | XNA | 32.500 | 7.14 | - | - | - | D | - | - | - | Napyv | O-Iiaug | - | 375 | 7.70% | 8.085% | 20.60707 |
M | KLC | 89.990 | 7.90 | - | - | - | SS | - | - | - | Czvlr | G-Skfck | - | - | 6.00% | - | 40.91310 |
Q | KBE | 62.850 | 6.43 | - | - | - | WWW | - | - | - | Uzhjx | W-Kopzl | - | 600 | 9.84% | 10.284% | 57.61610 |
Tranche Comments
Q: First Pay: 2022-11-15; Registration: 144G/Yjn C;
F: First Pay: 2022-11-15; Registration: 144H/Mqe M;
Q: First Pay: 2022-11-15; Registration: 144W/Axx T;
M: First Pay: 2022-11-15; Registration: 144G/Pkx Q; Comments: Uvubhpz Uvwt;
Pricing Speed
1.5% YOP jt 10% Mpyy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | RGZ | 683.300 | 1.22 | - | - | - | TT | - | - | - | Dvwch | NGOA | 150-160 | 155 | 3.93% | 3.972% | 12.10236 |
D | HBL | 51.290 | 4.97 | - | - | - | Q | - | - | - | Swnqv | Zvvgs | 190-200 | 200 | 4.77% | 4.826% | 89.85481 |
C | NFN | 51.680 | 4.21 | - | - | - | NN | - | - | - | Rnzvt | EMP | 7.50%n | - | 7.38% | 7.500% | 52.73507 |
B | QVP | 17.430 | 4.99 | - | - | - | DDD | - | - | - | Xrksa | Hhuxc | 260-270 | 250 | 5.25% | 5.310% | 42.89802 |
Tranche Comments
Z: First Pay: 2022-05-16; Registration: 144U/Rmt X;
D: First Pay: 2022-05-16; Registration: 144N/Pwu N;
B: First Pay: 2022-05-16; Registration: 144X/Eyz X;
C: First Pay: 2022-05-16; Registration: 144Z/Mld L;
Pricing Speed
1.5% LPG mz 10% Xuww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | AFC | 2.682 | 8.77 | - | - | - | T | - | - | - | Shkex | Ovkic | 585-600 | 550 | 5.83% | 5.903% | 95.28090 |
J | IGM | 56.720 | 2.26 | - | - | - | DDD | - | - | - | Xhjsu | Brhgu | 180-190 | 165 | 2.02% | 2.038% | 34.32923 |
L | COK | 231.215 | 5.30 | - | - | - | X | - | - | - | Lmcvh | CHGE | 115-125 | 100 | 1.19% | 1.199% | 36.50424 |
J | NEI | 9.706 | 7.76 | - | - | - | VV | - | - | - | Ilqfs | Uikoj | 365-375 | 340 | 3.77% | 3.803% | 50.29340 |
Tranche Comments
A: First Pay: 2021-02-15; Registration: 144H/Zhl H;
J: First Pay: 2021-02-15; Registration: 144K/Qrx T;
L: First Pay: 2021-02-15; Registration: 144L/Qra N;
J: First Pay: 2021-02-15; Registration: 144L/Flx V;
Pricing Speed
1.50% MOK zk 10% Kjvv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | PVO | 89.437 | 1.80 | - | - | - | RRR | - | 5.80% | - | Xhpue | Edccs | 190-200 | 200 | 3.37% | 3.400% | 48.76560 |
P | YQF | 145.733 | 8.54 | - | - | - | V | - | 98.95% | - | Fvalr | XQQP | 140v | 140 | 2.99% | 3.012% | 17.20619 |
H | QGT | 1.569 | 9.40 | - | - | - | HH | - | 8.17% | - | Rxfxz | Cvjrp | 300 | 300 | 4.35% | 4.396% | 16.73803 |
Tranche Comments
P: First Pay: 2019-11-15; Registration: 144Z/Rln K;
F: First Pay: 2019-11-15; Registration: 144M/Qsg R;
H: First Pay: 2019-11-15; Registration: 144X/Lra W;
Pricing Speed
1.5% AQV id 10% Kzff