| 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 |
|---|
| N | TUI | 31.330 | 3.35 | - | KKK | - | - | TTT | - | - | Knona | Brijd | 175-185 | 170 | 3.45% | 3.479% | 66.27067 |
| D | MTH | 754.100 | 5.40 | - | W | - | - | F | - | - | Euarb | Sucuy | 120-130 | 115 | 2.87% | 2.896% | 25.82663 |
Tranche Comments
D: First Pay: 2021-03-21; Registration: 144P/Fdf L;
N: First Pay: 2021-03-21; Registration: 144I/Emj G;