Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 202.384 | 1.99 | - | - | - | - | AA | 25.77% | - | Fixed | I-Curve | 190-200 | 160 | 6.05% | 6.128% | 99.99584 |
A-2 | USD | 51.636 | 1.99 | - | - | - | - | AA | 6.64% | - | Fixed | I-Curve | 240-250 | 225 | 6.68% | 6.778% | 99.98982 |
B | USD | 5.980 | 1.99 | - | - | - | - | B | 4.42% | - | - | - | - | - | - | - | - |
Tranche Comments
A-1: First Pay: 2024-05-15; Registration: 144A/Reg S;
A-2: First Pay: 2024-05-15; Registration: 144A/Reg S;
B: First Pay: 2024-05-15; Registration: 144A Only; Comments: Pre-placed;
Deal Comments
The deal was upsized from US$200m to US$$254.02m
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | LFB | 2.100 | 7.37 | - | - | - | - | E | - | - | Ctmac | VUVL | - | - | - | - | - |
S | BEH | 625.100 | 5.89 | - | - | - | - | D | - | - | Vkuaw | MJDW | 240h | 240 | 4.63% | 4.763% | 30.66642 |
Tranche Comments
S: First Pay: 2022-05-16;
G: First Pay: 2022-05-16; Comments: Oxs-ybgzsv;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | LLR | 7.900 | 9.32 | - | - | - | - | J | - | - | Gcrqd | VHGD | - | 550 | 5.68% | 5.753% | 57.72099 |
Y | MHI | 614.300 | 4.98 | - | - | - | - | G | - | - | Umhoo | MQTY | 185-200 | 185 | 2.09% | 2.103% | 45.31400 |
Tranche Comments
Y: First Pay: 2021-05-15;
U: First Pay: 2021-05-15; Comments: Rwjnbfzjv;