| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | ULC | 183.000 | 9.25 | R-1 | - | F1+ | - | - | - | - | Umuvd | E-Daldt | 20-22 | 15 | 5.54% | 5.544% | 738.00000 |
| F-4 | PCE | 47.000 | 3.58 | Dss | - | XXX | - | - | - | - | Wltmf | W-Qdyxw | 110-115 | 95 | 5.38% | 5.450% | 42.68706 |
| V-2 | AEK | 855.000 | 5.90 | Wbb | - | BBB | - | - | - | - | Ritla | T-Jjtlb | 67-70 | 55 | 5.50% | 5.572% | 35.37663 |
| R-3 | GXD | 275.000 | 3.60 | Mhh | - | HHH | - | - | - | - | Mhvuw | X-Bqlmd | 87-90 | 75 | 5.30% | 5.366% | 32.58286 |
Tranche Comments
V-1: First Pay: 2024-06-20; Registration: 144T/Yhd J;
V-2: First Pay: 2024-06-20; Registration: 144G/Wdy C;
R-3: First Pay: 2024-06-20; Registration: 144V/Mhl A;
F-4: First Pay: 2024-06-20; Registration: 144V/Chk D;
Originator(s)
GNN Kpimiiw NNO
Pricing Speed
10% ULJ iv 10% Upgg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K3 | ZJO | 865.900 | 9.00 | Kbb | - | GGG | - | - | - | - | Yascr | I-Bmujr | 100-110 | 100 | 4.79% | 4.847% | 37.90432 |
| H2 | NQD | 364.200 | 4.17 | Bxx | - | YYY | - | - | - | - | Fplcr | S-Oysmz | 85-90 | 75 | 5.19% | 5.251% | 86.17791 |
| H4 | NVZ | 79.000 | 8.84 | Lrr | - | GGG | - | - | - | - | Stjfy | B-Ludhk | 110-120 | 120 | 4.80% | 4.855% | 15.38268 |
| E1 | KIY | 714.000 | 9.75 | U-1 | - | G1+ | - | - | - | - | Sqjsm | E-Htwnj | 40l | 32 | 5.01% | 5.014% | 812.00000 |
Tranche Comments
E1: First Pay: 2023-02-20; Registration: 144D/Vrh B;
H2: First Pay: 2023-02-20; Registration: 144K/Ylc Y;
K3: First Pay: 2023-02-20; Registration: 144H/Ozo Y;
H4: First Pay: 2023-02-20; Registration: 144T/Yiy G;
Originator(s)
UUV Ptjbjru VVJ
Pricing Speed
10% FZI ru 10% Fwgvt-Dd Fvww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W1 | PZB | 293.000 | 7.33 | R-1 | - | F1+ | - | - | - | - | Kfryq | NubU | 3-5 | 2 | 0.16% | 0.158% | 320.00000 |
| S2 | ZLY | 475.000 | 2.52 | Www | - | YYY | - | - | - | - | Eyhgs | XPDA | 18-20 | 16 | 0.35% | 0.352% | 38.71440 |
| I3 | WLQ | 440.000 | 8.61 | Uoo | - | XXX | - | - | - | - | Ywitx | Dhyyd | 23-25 | 20 | 0.64% | 0.643% | 51.59556 |
| R4 | RIW | 50.000 | 5.93 | Bzz | - | HHH | - | - | - | - | Hwbfm | Dcava | 26-28 | 23 | 0.90% | 0.902% | 69.18909 |
Tranche Comments
W1: First Pay: 2021-08-20; Registration: 144Y/Yfd V;
S2: First Pay: 2021-08-20; Registration: 144A/Jpp F;
I3: First Pay: 2021-08-20; Registration: 144O/Thp X;
R4: First Pay: 2021-08-20; Registration: 144N/Pqf T;
Pricing Speed
10% TEA jb 10% Tojj