Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | BVS | 72.430 | 3.98 | Hi3 | - | - | EJ | - | 43.80% | - | Tqiro | D-Xinyi | 220-230 | 225 | 6.52% | 6.619% | 18.90727 |
B | BRB | 14.200 | 5.38 | Amm1 | - | - | XZ | - | 5.00% | - | Jlstm | E-Ydufr | 350 | 350 | 7.73% | 7.857% | 62.66077 |
C-1 | KBQ | 57.860 | 1.20 | U-1 | - | - | C-1 S | - | 96.32% | - | Mfaek | N-Sijji | 40-45 | 37 | 5.74% | 5.740% | 603.00000 |
H | JLS | 43.880 | 7.64 | Nr1 | - | - | II | - | 55.00% | - | Nytgp | Z-Eaucu | 160-170 | 160 | 5.94% | 6.015% | 65.96772 |
T-2 | WWW | 899.000 | 3.84 | Exx | - | - | AAA | - | 33.00% | - | Zuamg | I-Lcbku | 120-125 | 115 | 5.90% | 5.977% | 79.18459 |
Tranche Comments
C-1: First Pay: 2024-07-20; Registration: 144P Fhqz;
T-2: First Pay: 2024-07-20; Registration: 144T Ybsr;
H: First Pay: 2024-07-20; Registration: 144Y Ajlo;
B: First Pay: 2024-07-20; Registration: 144B Opji;
B: First Pay: 2024-07-20; Registration: 144G Ohqc;
Pricing Speed
10% MOR ty 10% Mxtt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | UVB | 57.448 | 2.13 | - | - | - | LLL | - | - | - | - | - | - | - | - | - | Retained |
Z | MVX | 5.512 | 7.77 | - | - | - | LL | - | - | - | Hcqxb | P-Fsqtp | - | 300 | 6.86% | 6.962% | 31.81740 |
S | JTB | 948.800 | 5.50 | - | - | - | KKK | - | - | - | Dgkbe | L-Gwgbl | - | 185 | 6.35% | 6.436% | 59.26558 |
O | XBV | 6.000 | 7.71 | - | - | - | X | - | - | - | Esnek | W-Iuora | - | 350 | 7.30% | 7.416% | 16.29689 |
Tranche Comments
S: First Pay: 2023-01-20; Registration: 144C Gbid;
Z: First Pay: 2023-01-20; Registration: 144H Yjjs;
O: First Pay: 2023-01-20; Registration: 144J Xtlv;
X: First Pay: 2023-01-20; Registration: 144L Rnms;
Originator(s)
Brrkkrrlvk Hyazgvkft Aklkk & Ozflflk AAB
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | TQI | 99.643 | 9.36 | - | - | - | BB | - | - | - | Gqmql | Xhflp | 105-115 | 90 | 1.12% | 1.125% | 21.86300 |
Z | VPT | 52.811 | 8.72 | - | - | - | V | - | - | - | Xhvfi | Yrowz | 130-140 | 120 | 1.44% | 1.452% | 27.88466 |
O | KVT | 5.390 | 2.40 | - | - | - | GG | - | - | - | Zlvks | Phlum | 525-550 | 525 | 5.48% | 5.547% | 73.66065 |
H2 | XUN | 15.768 | 8.60 | - | - | - | RRR | - | - | - | Gvzly | CLSW | 75q | 65 | 0.82% | 0.830% | 75.75325 |
C1 | VJE | 28.000 | 5.55 | - | - | - | U-1 T | - | - | - | Zajcc | SwlH | 17-18 | 15 | 0.37% | 0.374% | 297.00000 |
O | QAP | 50.986 | 9.89 | - | - | - | UUU | - | - | - | Wpvsz | Nolxp | 250n | 225 | 2.52% | 2.541% | 30.96990 |
Tranche Comments
C1: First Pay: 2021-03-22; Registration: 144G Xcxj;
H2: First Pay: 2021-03-22; Registration: 144A Mpos;
B: First Pay: 2021-03-22; Registration: 144Y Jkwd;
Z: First Pay: 2021-03-22; Registration: 144N Jhfk;
O: First Pay: 2021-03-22; Registration: 144N Cqxf;
O: First Pay: 2021-03-22; Registration: 144U Ajnr;
Pricing Speed
10% NWB wr 10% Nevv