| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-4 | WIZ | 54.000 | 1.36 | Bgg | - | III | - | - | - | - | Tpvbj | K-Nykih | 110-115 | 95 | 5.38% | 5.450% | 12.50971 |
| S-2 | NVJ | 473.000 | 1.60 | Fvv | - | WWW | - | - | - | - | Efcus | A-Liqxi | 67-70 | 55 | 5.50% | 5.572% | 54.65064 |
| Z-3 | ZWX | 281.000 | 9.60 | Tvv | - | AAA | - | - | - | - | Tines | O-Gyuzx | 87-90 | 75 | 5.30% | 5.366% | 62.58457 |
| W-1 | QMP | 990.000 | 2.61 | I-1 | - | X1+ | - | - | - | - | Hoxtn | J-Btqno | 20-22 | 15 | 5.54% | 5.544% | 102.00000 |
Tranche Comments
W-1: First Pay: 2024-06-20; Registration: 144H/Oty U;
S-2: First Pay: 2024-06-20; Registration: 144M/Ykc U;
Z-3: First Pay: 2024-06-20; Registration: 144Z/Enu T;
V-4: First Pay: 2024-06-20; Registration: 144C/Oir N;
Originator(s)
UVV Nxxjxba VVL
Pricing Speed
10% OLO cv 10% Opss
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B1 | MPW | 536.000 | 9.16 | P-1 | - | B1+ | - | - | - | - | Ztkjv | W-Aatmu | 40f | 32 | 5.01% | 5.014% | 270.00000 |
| C4 | QEB | 92.000 | 9.71 | Wll | - | OOO | - | - | - | - | Xjgva | M-Bfbsg | 110-120 | 120 | 4.80% | 4.855% | 16.39873 |
| F2 | EFT | 945.900 | 8.38 | Bll | - | OOO | - | - | - | - | Jcpnn | D-Safqn | 85-90 | 75 | 5.19% | 5.251% | 69.46420 |
| T3 | XSG | 319.100 | 6.00 | Wii | - | EEE | - | - | - | - | Qbywn | I-Ycbif | 100-110 | 100 | 4.79% | 4.847% | 69.38704 |
Tranche Comments
B1: First Pay: 2023-02-20; Registration: 144H/Ofy F;
F2: First Pay: 2023-02-20; Registration: 144E/Puc I;
T3: First Pay: 2023-02-20; Registration: 144I/Wem A;
C4: First Pay: 2023-02-20; Registration: 144K/Cko U;
Originator(s)
IIL Vqsisun LLL
Pricing Speed
10% MIL wq 10% Mikwi-Ni Mwii
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1 | EZC | 404.000 | 8.21 | P-1 | - | T1+ | - | - | - | - | Gvyav | QktS | 3-5 | 2 | 0.16% | 0.158% | 236.00000 |
| O2 | CZL | 895.000 | 1.57 | Byy | - | RRR | - | - | - | - | Hqgni | GCTZ | 18-20 | 16 | 0.35% | 0.352% | 31.63345 |
| T4 | KJW | 35.000 | 6.45 | Zff | - | NNN | - | - | - | - | Ovzpd | Srxjk | 26-28 | 23 | 0.90% | 0.902% | 12.86182 |
| A3 | AWH | 176.000 | 2.22 | Pll | - | OOO | - | - | - | - | Urjlz | Ffnag | 23-25 | 20 | 0.64% | 0.643% | 70.92866 |
Tranche Comments
X1: First Pay: 2021-08-20; Registration: 144L/Pjj O;
O2: First Pay: 2021-08-20; Registration: 144T/Jrk A;
A3: First Pay: 2021-08-20; Registration: 144G/Vhs Q;
T4: First Pay: 2021-08-20; Registration: 144F/Avw Z;
Pricing Speed
10% WQV vm 10% Watt