Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 91.800 | 2.63 | - | - | - | BBB | - | 54.66% | - | Fixed | I-Curve | - | - | 6.50% | - | - |
B | USD | 21.600 | 2.99 | - | - | - | BB (L) | - | 43.99% | - | Fixed | I-Curve | - | - | 7.00% | - | Retained |
Tranche Comments
A: First Pay: 2023-11-27; Registration: 144A/Reg S;
B: First Pay: 2023-11-27; Registration: 144A/Reg S;
Originator(s)
Unison Agreement Corp, Unison Agreement AO Corp
Pricing Speed
6% CPR, 2% HPA
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | EKZ | 95.314 | 3.78 | - | - | - | - | - | 20.60% | - | Kgwbd | - | - | - | 6.50% | - | - |
Tranche Comments
J: First Pay: 2023-06-26; Registration: 144A/Qmo P;
Originator(s)
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | UJE | 14.825 | 3.50 | - | - | - | - | - | - | - | Mkqgp | ZID | - | - | 6.50% | 8.540% | 39.60000 |
A | JYX | 455.000 | 1.49 | - | - | - | - | - | - | - | Ybvkb | BXH | - | - | 4.50% | 5.250% | 97.41285 |
Tranche Comments
A: First Pay: 2022-01-25; Registration: 144F/Bds B;
A: First Pay: 2022-01-25; Registration: 144N/Nth I;
Collateral
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