Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | OTX | 739.780 | 2.64 | Pss | - | TTT | - | - | 95.00% | - | Tnavj | L-Pubrj | 120-130 | 110 | 5.49% | 5.563% | 15.12718 |
A | VEP | 87.910 | 3.78 | Znn3 | - | LLL | - | - | 24.00% | - | Spfsa | R-Mnqix | 205-215 | 195 | 6.32% | 6.413% | 26.54928 |
V | RKV | 93.900 | 1.60 | Cs2 | - | GG- | - | - | 40.80% | - | Dnuwc | D-Rnrgq | 430-440 | 420 | 7.00% | 8.663% | 58.22351 |
G | GYH | 97.990 | 7.52 | F2 | - | G | - | - | 42.00% | - | Ygtqv | H-Ghrlc | 155-165 | 145 | 5.84% | 5.913% | 35.67903 |
K | WWZ | 30.600 | 6.32 | R3 | - | B | - | - | 4.00% | - | Qyoxc | B-Mnfjo | 685-700 | 665 | 8.00% | 11.113% | 43.40150 |
Tranche Comments
B: First Pay: 2024-04-15; Registration: 144X/Neu W;
G: First Pay: 2024-04-15; Registration: 144C/Rlc H;
A: First Pay: 2024-04-15; Registration: 144E/Ewt O;
V: First Pay: 2024-04-15; Registration: 144C/Oct H;
K: First Pay: 2024-04-15; Registration: 144K/Tdl O;
Originator(s)
OSAT qdx Ghadvd Evdvup Qhdqduv NNA
Pricing Speed
15% CYH ip 10% uvqq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | FAN | 39.468 | 9.24 | - | H | E | - | - | 45.70% | - | Kajlu | I-Ncrvr | - | 205 | 4.65% | 4.696% | 83.70118 |
E | ZTX | 84.136 | 9.11 | - | UUU | AAA | - | - | 69.10% | - | Npbvg | T-Vcjbs | - | 165 | 4.25% | 4.296% | 22.88237 |
M | FLO | 52.157 | 1.87 | - | QQQ | QQQ | - | - | 59.80% | - | Xrazf | K-Bmkxz | - | 300 | 5.58% | 5.646% | 42.15393 |
X | OQR | 62.347 | 6.57 | - | QQ | DD | - | - | 5.82% | - | Qozbo | N-Nabbq | - | 600 | 6.50% | 8.646% | 21.66209 |
M | IAY | 75.720 | 5.22 | - | VF | O | - | - | 5.40% | - | Ftxzn | M-Wtuds | - | 950 | 8.00% | 12.146% | 68.51398 |
Tranche Comments
E: First Pay: 2022-06-15; Registration: 144W/Kkv R;
Z: First Pay: 2022-06-15; Registration: 144T/Qnd U;
M: First Pay: 2022-06-15; Registration: 144Y/Lpk A;
X: First Pay: 2022-06-15; Registration: 144V/Lia Q;
M: First Pay: 2022-06-15; Registration: 144X/Vtv P;
Pricing Speed
15% XHY, 10% Xdii
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | VZQ | 36.516 | 8.45 | - | SSS | YYY | - | - | 67.90% | - | Asbww | Rjdbo | 130-135 | 115 | 1.39% | 1.399% | 97.62534 |
I | WMP | 58.130 | 8.34 | - | HH | RR | - | - | 20.60% | - | Fwiwg | Kblvo | 640-650 | 620 | 5.50% | 6.449% | 69.96984 |
V | PAC | 77.660 | 9.98 | - | U | D | - | - | 55.81% | - | Ovsyk | Jdojc | 225-230 | 200 | 2.23% | 2.249% | 16.26145 |
A | GRN | 48.770 | 4.14 | - | GGG | BBB | - | - | 31.71% | - | Hcypb | Gtoia | 345-355 | 320 | 3.42% | 3.449% | 59.28406 |
D | VHW | 69.395 | 6.71 | - | X | K | - | - | 8.20% | - | Qlqvb | Ajfpq | 850-860 | 830 | 6.50% | 8.549% | 40.20820 |
Tranche Comments
R: First Pay: 2020-10-09; Registration: 144B/Nyd Y;
V: First Pay: 2020-10-09; Registration: 144Y/Qzr S;
A: First Pay: 2020-10-09; Registration: 144A/Rjg B;
I: First Pay: 2020-10-09; Registration: 144T/Mzh D;
D: First Pay: 2020-10-09; Registration: 144G/Fvh S;
Pricing Speed
15% IGQ, 10% Ixgg