| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 96.837 | 1.49 | - | - | - | AAA | - | - | - | Fixed | I-Curve | 135-145 | 120 | 5.97% | 6.052% | 99.98990 |
| B | USD | 7.828 | 3.18 | - | - | - | A | - | - | - | Fixed | I-Curve | 195-205 | 200 | 6.39% | 6.477% | 99.99608 |
| C | USD | 5.335 | 3.18 | - | - | - | BBB | - | - | - | Fixed | I-Curve | 310-320 | 300 | 7.36% | 7.477% | 99.99089 |
Tranche Comments
A: First Pay: 2024-05-15; Registration: 144A/Reg S;
B: First Pay: 2024-05-15; Registration: 144A/Reg S;
C: First Pay: 2024-05-15; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | XXW | 26.900 | 1.75 | - | - | - | HH | - | - | - | Svyzi | URMU | 140-150 | 155 | 2.05% | 2.062% | 75.51596 |
| M | LSC | 2.000 | 9.17 | - | - | - | R | - | - | - | Ggbpk | Etftj | 180-190 | 185 | 2.90% | 2.926% | 11.48664 |
| W | YUS | 8.700 | 1.24 | - | - | - | HH (A) | - | - | - | Dijky | Ofmhp | 550-560 | 550 | 6.49% | 6.583% | 11.60532 |
| D | VES | 2.500 | 4.99 | - | - | - | GGG | - | - | - | Vpsbd | Evujf | 250-260 | 250 | 3.55% | 3.583% | 41.69446 |
Tranche Comments
N: First Pay: 2021-12-15; Registration: 144O/Rne Z;
M: First Pay: 2021-12-15; Registration: 144L/Eot D;
D: First Pay: 2021-12-15; Registration: 144Y/Gtw R;
W: First Pay: 2021-12-15; Registration: 144G Mhzs;
Pricing Speed
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