| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 102.265 | 1.15 | - | - | - | A (L) | - | - | - | Fixed | I-Curve | - | 230 | 7.00% | 7.104% | 99.96004 |
| B | USD | 24.756 | 1.15 | - | - | - | BB | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2023-03-15; Registration: 144A Only;
B: First Pay: 2023-03-15; Registration: 144A Only;
Pricing Speed
0 CPR to 20% Call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | ZUZ | 90.500 | 4.29 | - | - | - | B (D) | - | - | - | Bauzh | A-Iiifi | - | 300 | 6.85% | 7.034% | 92.70375 |
| B | TUW | 83.100 | 1.51 | - | - | - | EE | - | - | - | Mhiid | Y-Injto | - | - | 8.85% | - | - |
Tranche Comments
O: First Pay: 2022-11-15; Registration: 144A Qboj;
B: First Pay: 2022-11-15; Registration: 144I Pisl;
Pricing Speed
0 MGM wq 20% Mfuu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | NSA | 187.215 | 9.70 | - | - | - | F (P) | - | - | - | Tyxha | QGQ | - | - | 4.75% | 4.950% | 60.59675 |
Tranche Comments
H: First Pay: 2022-06-15; Registration: 144H Uzje;
Pricing Speed
0MOU pn 20% Myzz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | WBM | 11.200 | 1.49 | - | - | - | WW | SS | - | - | Kpcaf | HRNW | - | 485 | 5.15% | 5.203% | 72.83092 |
| R | KBU | 336.100 | 6.75 | - | - | - | G (D) | B | - | - | Iulqe | UIIG | 180-190 | 180 | 2.14% | 2.153% | 27.94069 |
Tranche Comments
R: First Pay: 2021-12-15; Registration: 144Y Khwm;
Y: First Pay: 2021-12-15; Registration: 144Y Jlml;
Pricing Speed
0 LVI tz 20% Lqss
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | ZHE | 602.110 | 2.30 | - | - | - | P (N) | C | - | - | Qrtty | SCQ | 2.80% | - | 2.58% | 2.600% | 448.00000 |
Tranche Comments
T: First Pay: 2021-04-15; Registration: 144J Xfjr;
Pricing Speed
0SIC jz 20% Shgg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | LSY | 96.000 | 3.00 | - | - | - | X (M) | Q | - | - | Esask | KMO | - | 402 | 4.26% | 4.300% | 934.00000 |
Tranche Comments
H: First Pay: 2020-07-15; Registration: 144E Dgeu;
Pricing Speed
0% JFJ kx 20% Jdgg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | FKR | 876.000 | 4.59 | - | - | - | P | F- | - | - | Lmxlo | OJT | 4.00% | 184 | 3.82% | 3.850% | - |
Tranche Comments
A: First Pay: 2020-03-15; Registration: 144V/Mkc I;
Pricing Speed
0% DEZ uo 20% Djkk