| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | TRL | 347.000 | 8.59 | - | - | - | - | - | 82.00% | - | Jsofx | W-Ppxbv | - | 250 | 6.75% | 6.845% | 59.83696 |
| E-2 | YGD | 15.000 | 6.30 | - | - | - | - | - | 60.00% | - | Blafz | F-Xpbza | - | 450 | 8.68% | 8.839% | 56.49400 |
| U-1 | FVS | 74.000 | 6.10 | - | - | - | - | - | 5.00% | - | Gomoo | L-Ccicn | - | 610 | 10.22% | 10.439% | 24.47323 |
Tranche Comments
J-1: First Pay: 2024-12-31; Registration: 144F/Oty Z;
E-2: First Pay: 2024-12-31; Registration: 144V/Nhr E;
U-1: First Pay: 2024-12-31; Registration: 144K/Gsb I;
Pricing Speed
50% BTJ cvqv 5% Xssc Jsqf qx 30 Uxdqv Bspp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1 | CUJ | 540.000 | 3.48 | - | - | - | - | - | 67.00% | - | Chaij | E-Bqdwr | - | 340 | 7.55% | 7.673% | 77.18328 |
| W2 | KHP | 61.000 | 3.49 | - | - | - | - | - | 49.00% | - | Zlfvh | B-Iquiq | - | 525 | 9.30% | 9.482% | 86.23770 |
| X | VUT | 23.500 | 8.34 | - | - | - | - | - | 8.00% | - | Wijuv | WSM | - | - | 13.42% | 13.800% | 33.54533 |
Tranche Comments
F1: First Pay: 2024-01-31; Registration: 144G/Rbg Y;
W2: First Pay: 2024-01-31; Registration: 144T/Nfy A;
X: First Pay: 2024-01-31; Registration: 144C/Tju R;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | PQZ | 390.000 | 2.75 | - | - | - | - | - | 30.00% | - | Qvoeu | EYB | - | - | 4.25% | 5.500% | 49.18406 |
| I-2 | GGK | 36.000 | 1.10 | - | - | - | - | - | 60.00% | - | Nlssy | UQS | - | - | 5.25% | 7.500% | 20.20416 |
Tranche Comments
M-1: First Pay: 2022-06-30; Registration: 144D/Vey A;
I-2: First Pay: 2022-06-30; Registration: 144Y/Ydi K;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | MTG | 50.000 | 6.80 | - | - | - | - | - | 89.00% | - | Qnsiq | SGO | 3.125% | - | 3.10% | 3.125% | 47.26216 |
| V-1 | UBF | 846.000 | 8.70 | - | - | - | - | - | 91.00% | - | Kmghd | HBP | 2.250% | - | 2.24% | 2.250% | 44.47142 |
| S-1 | PKO | 41.000 | 9.60 | - | - | - | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-1: First Pay: 2021-10-29; Registration: 144B/Bje V;
Y-2: First Pay: 2021-10-29; Registration: 144A/Cdc V;
S-1: First Pay: 2021-10-29; Registration: 144O/Vaq V;