| 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 |
|---|
| W | WJU | 5.000 | 2.36 | - | - | - | U | - | - | - | Lgxnh | Jhrfh | 180-190 | 185 | 2.90% | 2.926% | 83.36874 |
| J | FIT | 2.200 | 8.58 | - | - | - | GGG | - | - | - | Nnzvi | Tklnw | 250-260 | 250 | 3.55% | 3.583% | 53.23518 |
| Z | RMZ | 7.600 | 3.65 | - | - | - | DD (S) | - | - | - | Zijyf | Ydmxx | 550-560 | 550 | 6.49% | 6.583% | 60.72624 |
| M | BKW | 95.200 | 4.93 | - | - | - | SS | - | - | - | Wzpry | XXZR | 140-150 | 155 | 2.05% | 2.062% | 49.10631 |
Tranche Comments
M: First Pay: 2021-12-15; Registration: 144V/Ajk Z;
W: First Pay: 2021-12-15; Registration: 144V/Zes C;
J: First Pay: 2021-12-15; Registration: 144W/Qog E;
Z: First Pay: 2021-12-15; Registration: 144R Iefe;
Pricing Speed
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