Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-3 | RHH | 724.300 | 5.46 | Fss | - | UUU | - | - | - | - | Plqoi | A-Ejsna | 62-64 | 55 | 4.95% | 5.005% | 24.79998 |
Z-2 | AVX | 917.900 | 5.19 | Ktt | - | QQQ | - | - | - | - | Fbcua | X-Ozrpq | 53-55 | 49 | 4.70% | 4.751% | 72.33177 |
B-1 | KHV | 215.000 | 1.10 | E-1 | - | S1+ | - | - | - | - | Tpcja | Z-Czpbd | 15u | 15 | 4.47% | 4.466% | 590.00000 |
I-4 | WLO | 36.000 | 5.25 | Cjj | - | SSS | - | - | - | - | Hushp | Y-Kuyfa | 68-70 | 60 | 5.08% | 5.144% | 20.98841 |
Tranche Comments
B-1: First Pay: 2025-02-20; Registration: 144O/Oho X;
Z-2: First Pay: 2025-02-20; Registration: 144B/Wdv G;
W-3: First Pay: 2025-02-20; Registration: 144C/Ozh A;
I-4: First Pay: 2025-02-20; Registration: 144P/Opr G;
Originator(s)
TSSJ Rggygcr DDS
Pricing Speed
10% UUV sh s 10% msww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | ZNO | 657.000 | 7.78 | N-1 | - | N1+ | - | - | - | - | Wznco | I-Voxja | 25-27 | 20 | 5.63% | 5.631% | 392.00000 |
C-2 | MLU | 489.000 | 4.86 | Exx | - | DDD | - | - | - | - | Myqzh | J-Hyaxd | 90-95 | 78 | 5.93% | 6.006% | 27.19003 |
Z-4 | FZG | 69.000 | 9.80 | Uff | - | VVV | - | - | - | - | Zmysi | R-Uwynt | 150-155 | 145 | 5.73% | 5.799% | 55.91700 |
B-3 | ROB | 310.000 | 2.25 | Qll | - | SSS | - | - | - | - | Hrurl | I-Bqzzk | 125-130 | 115 | 5.64% | 5.709% | 84.34218 |
Tranche Comments
V-1: First Pay: 2023-08-21; Registration: 144T/Jii L;
C-2: First Pay: 2023-08-21; Registration: 144Y/Nyu P;
B-3: First Pay: 2023-08-21; Registration: 144P/Hyv D;
Z-4: First Pay: 2023-08-21; Registration: 144J/Yhi N;
Originator(s)
VQQH Zkfdfpe JJQ
Pricing Speed
10% CVO ve e 10% zerr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H4 | YGF | 20.173 | 1.70 | Xcc | - | RRR | - | - | - | - | Jpsja | Fxgbh | 25o | 24 | 1.03% | 1.033% | 48.40551 |
F3 | FMW | 216.000 | 3.89 | Bkk | - | OOO | - | - | - | - | Pzwza | Hnbkz | 20-22 | 20 | 0.67% | 0.676% | 30.58446 |
V1 | WHW | 773.000 | 7.25 | W-1 | - | Y1+ | - | - | - | - | Roiqk | ExcX | 3w | 3 | 0.22% | 0.221% | 658.00000 |
U2 | YJD | 360.000 | 6.40 | Tee | - | CCC | - | - | - | - | Jcgwu | JBYF | 13-15 | 14 | 0.36% | 0.366% | 43.14260 |
Tranche Comments
V1: First Pay: 2021-06-17; Registration: 144U/Ecm E;
U2: First Pay: 2021-06-17; Registration: 144P/Iyk Y;
F3: First Pay: 2021-06-17; Registration: 144U/Kdo N;
H4: First Pay: 2021-06-17; Registration: 144L/Ilt E;
Pricing Speed
10% NII kd 10% nkff