| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-4 | UOK | 70.000 | 1.39 | Sss | - | VVV | - | - | - | - | Zunmv | T-Cylkg | 110-115 | 95 | 5.38% | 5.450% | 63.71058 |
| L-2 | EVG | 220.000 | 2.50 | Dii | - | SSS | - | - | - | - | Nugpp | A-Scwgj | 67-70 | 55 | 5.50% | 5.572% | 55.40167 |
| D-3 | IKR | 552.000 | 6.50 | Dbb | - | DDD | - | - | - | - | Ccgzy | D-Omwyk | 87-90 | 75 | 5.30% | 5.366% | 44.65912 |
| P-1 | HFZ | 526.000 | 7.68 | T-1 | - | G1+ | - | - | - | - | Hepie | G-Xommm | 20-22 | 15 | 5.54% | 5.544% | 414.00000 |
Tranche Comments
P-1: First Pay: 2024-06-20; Registration: 144A/Tyx G;
L-2: First Pay: 2024-06-20; Registration: 144H/Ktx V;
D-3: First Pay: 2024-06-20; Registration: 144B/Rrx T;
M-4: First Pay: 2024-06-20; Registration: 144P/Tuk H;
Originator(s)
SZZ Bufxfcx ZZD
Pricing Speed
10% VWN kh 10% Vxkk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H2 | XOJ | 698.900 | 8.86 | Svv | - | HHH | - | - | - | - | Tagsw | H-Gjbuu | 85-90 | 75 | 5.19% | 5.251% | 55.70518 |
| S1 | YTY | 348.000 | 3.69 | Z-1 | - | N1+ | - | - | - | - | Erruk | O-Mudya | 40h | 32 | 5.01% | 5.014% | 866.00000 |
| V4 | GHS | 43.000 | 1.63 | Oxx | - | CCC | - | - | - | - | Vsvcw | V-Lycxs | 110-120 | 120 | 4.80% | 4.855% | 90.12044 |
| W3 | XKM | 928.400 | 9.00 | Bxx | - | HHH | - | - | - | - | Fzffw | K-Ropdq | 100-110 | 100 | 4.79% | 4.847% | 65.53915 |
Tranche Comments
S1: First Pay: 2023-02-20; Registration: 144Y/Cbe N;
H2: First Pay: 2023-02-20; Registration: 144N/Ici X;
W3: First Pay: 2023-02-20; Registration: 144J/Guf O;
V4: First Pay: 2023-02-20; Registration: 144F/Oqn E;
Originator(s)
XXT Syooomp TTR
Pricing Speed
10% MPC vr 10% Mrxye-Qz Myrr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X2 | TMW | 506.000 | 7.55 | Xtt | - | HHH | - | - | - | - | Xaalz | EHHV | 18-20 | 16 | 0.35% | 0.352% | 99.38392 |
| V3 | QBH | 148.000 | 7.89 | Zii | - | MMM | - | - | - | - | Vrvlo | Hddpu | 23-25 | 20 | 0.64% | 0.643% | 67.19211 |
| Z1 | OFY | 171.000 | 5.81 | L-1 | - | S1+ | - | - | - | - | Bviqu | YogM | 3-5 | 2 | 0.16% | 0.158% | 710.00000 |
| Z4 | PJQ | 86.000 | 5.70 | Uzz | - | KKK | - | - | - | - | Grkum | Zzjix | 26-28 | 23 | 0.90% | 0.902% | 19.37096 |
Tranche Comments
Z1: First Pay: 2021-08-20; Registration: 144C/Uwc L;
X2: First Pay: 2021-08-20; Registration: 144K/Wqa Q;
V3: First Pay: 2021-08-20; Registration: 144K/Peg Z;
Z4: First Pay: 2021-08-20; Registration: 144E/Uzt N;
Pricing Speed
10% GIR jc 10% Gshh