| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | PYO | 22.000 | 4.40 | - | - | - | - | - | 3.00% | - | Qzrbg | B-Eujpx | - | 610 | 10.22% | 10.439% | 47.73413 |
| G-2 | EUQ | 70.000 | 8.80 | - | - | - | - | - | 57.00% | - | Irvom | F-Ecsdv | - | 450 | 8.68% | 8.839% | 41.15410 |
| Z-1 | FBH | 854.000 | 2.10 | - | - | - | - | - | 16.00% | - | Fyzug | R-Mmkql | - | 250 | 6.75% | 6.845% | 60.56813 |
Tranche Comments
Z-1: First Pay: 2024-12-31; Registration: 144W/Gwd Z;
G-2: First Pay: 2024-12-31; Registration: 144K/Vxg B;
N-1: First Pay: 2024-12-31; Registration: 144Z/Oos G;
Pricing Speed
50% BAT wdtu 5% Rcmw Tmth tj 30 Gjhtu Bmbb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S2 | OKH | 54.000 | 7.64 | - | - | - | - | - | 13.00% | - | Dntuy | T-Cibtb | - | 525 | 9.30% | 9.482% | 12.23064 |
| Y | ICD | 25.200 | 5.95 | - | - | - | - | - | 4.00% | - | Giuba | EFE | - | - | 13.42% | 13.800% | 74.26448 |
| X1 | RFB | 420.000 | 8.10 | - | - | - | - | - | 67.00% | - | Baqxq | F-Qoijl | - | 340 | 7.55% | 7.673% | 85.70731 |
Tranche Comments
X1: First Pay: 2024-01-31; Registration: 144Z/Kik Y;
S2: First Pay: 2024-01-31; Registration: 144V/Fax J;
Y: First Pay: 2024-01-31; Registration: 144E/Kwa M;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | ICT | 179.000 | 7.36 | - | - | - | - | - | 41.00% | - | Fhjzj | FEJ | - | - | 4.25% | 5.500% | 89.10606 |
| O-2 | QZN | 96.000 | 3.40 | - | - | - | - | - | 46.00% | - | Wamfb | NKN | - | - | 5.25% | 7.500% | 23.31154 |
Tranche Comments
P-1: First Pay: 2022-06-30; Registration: 144A/Ysl N;
O-2: First Pay: 2022-06-30; Registration: 144X/Dhh P;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | RGX | 716.000 | 8.90 | - | - | - | - | - | 45.00% | - | Chqfv | QOT | 2.250% | - | 2.24% | 2.250% | 33.52803 |
| M-2 | CUL | 73.000 | 4.10 | - | - | - | - | - | 28.00% | - | Ywyoo | ACA | 3.125% | - | 3.10% | 3.125% | 50.55313 |
| J-1 | JLO | 96.000 | 7.70 | - | - | - | - | - | 4.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-1: First Pay: 2021-10-29; Registration: 144L/Fav L;
M-2: First Pay: 2021-10-29; Registration: 144B/Xba T;
J-1: First Pay: 2021-10-29; Registration: 144V/Zfq A;