| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | GPX | 65.000 | 1.10 | - | - | - | - | - | 7.00% | - | Ouutd | V-Konba | - | 610 | 10.22% | 10.439% | 97.40687 |
| X-1 | LLR | 145.000 | 4.65 | - | - | - | - | - | 41.00% | - | Kwmzk | R-Ilkne | - | 250 | 6.75% | 6.845% | 62.87982 |
| C-2 | RFJ | 13.000 | 1.50 | - | - | - | - | - | 42.00% | - | Vqcqd | V-Eqlkh | - | 450 | 8.68% | 8.839% | 16.27170 |
Tranche Comments
X-1: First Pay: 2024-12-31; Registration: 144Y/Glm U;
C-2: First Pay: 2024-12-31; Registration: 144V/Jbr H;
Y-1: First Pay: 2024-12-31; Registration: 144F/Bqh I;
Pricing Speed
50% JVZ kuvx 5% Yuyk Zyvh vq 30 Jqavx Jyxx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T2 | OFD | 16.000 | 8.14 | - | - | - | - | - | 19.00% | - | Soyou | E-Gnbii | - | 525 | 9.30% | 9.482% | 41.70527 |
| Q | CGT | 24.900 | 5.69 | - | - | - | - | - | 8.00% | - | Tmbfq | XVP | - | - | 13.42% | 13.800% | 56.38618 |
| T1 | YJE | 746.000 | 1.30 | - | - | - | - | - | 50.00% | - | Mfngv | L-Kayzm | - | 340 | 7.55% | 7.673% | 80.77537 |
Tranche Comments
T1: First Pay: 2024-01-31; Registration: 144V/Ddq P;
T2: First Pay: 2024-01-31; Registration: 144W/Xim B;
Q: First Pay: 2024-01-31; Registration: 144X/Fes P;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | YPS | 968.000 | 7.40 | - | - | - | - | - | 47.00% | - | Yslml | EEC | - | - | 4.25% | 5.500% | 91.26976 |
| A-2 | YVM | 38.000 | 7.60 | - | - | - | - | - | 32.00% | - | Cwbmt | KOJ | - | - | 5.25% | 7.500% | 27.27110 |
Tranche Comments
W-1: First Pay: 2022-06-30; Registration: 144Y/Ebf Q;
A-2: First Pay: 2022-06-30; Registration: 144C/Fyx F;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | LCC | 216.000 | 7.60 | - | - | - | - | - | 47.00% | - | Mpixs | SEC | 2.250% | - | 2.24% | 2.250% | 87.70596 |
| V-1 | WUJ | 41.000 | 6.70 | - | - | - | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
| R-2 | TMU | 59.000 | 3.50 | - | - | - | - | - | 29.00% | - | Zklmi | RVP | 3.125% | - | 3.10% | 3.125% | 39.45332 |
Tranche Comments
R-1: First Pay: 2021-10-29; Registration: 144C/Rtm I;
R-2: First Pay: 2021-10-29; Registration: 144U/Lpn J;
V-1: First Pay: 2021-10-29; Registration: 144K/Ret H;