| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 158.900 | 6.53 | - | AA | - | - | - | - | - | Fixed | I-Curve | 210-225 | 195 | 6.42% | 6.516% | 99.95108 |
| B | USD | 19.600 | 6.70 | - | A | - | - | - | - | - | Fixed | I-Curve | 275a | 283.1 | 7.28% | 7.400% | 99.95567 |
Tranche Comments
A: First Pay: 2023-12-20; Registration: 144A/Reg S;
B: First Pay: 2023-12-20; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | HYX | 839.440 | 2.90 | - | Y | - | - | T | - | - | Qimkt | Lkmik | 120-130 | 115 | 2.87% | 2.896% | 87.94071 |
| U | YTZ | 53.960 | 4.19 | - | YYY | - | - | DDD | - | - | Byjug | Hejhv | 175-185 | 170 | 3.45% | 3.479% | 25.30148 |
Tranche Comments
L: First Pay: 2021-03-21; Registration: 144P/Tjq I;
U: First Pay: 2021-03-21; Registration: 144B/Udn O;