| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 170.100 | 3.91 | - | - | - | BBB | - | 14.01% | - | Fixed | I-Curve | 315a | 315 | 6.50% | 6.593% | 99.55254 |
| B | USD | 11.400 | 7.80 | - | - | - | BBB (L) | - | 8.24% | - | Fixed | - | - | - | 7.50% | - | - |
| C | USD | 16.300 | 8.29 | - | - | - | BB | - | - | - | Fixed | - | - | - | 6.00% | - | - |
| D | USD | 7.915 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-10-25; Registration: 144A Only;
B: First Pay: 2024-10-25; Registration: 144A Only; Comments: Pre-placed;
C: First Pay: 2024-10-25; Registration: 144A Only; Comments: Pre-placed;
D: First Pay: 2024-10-25; Registration: 144A Only;
Originator(s)
Unlock Partnership Solutions Inc
Pricing Speed
15% CPR, 3% HPA to Optional 10% Clean-up Call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | NHD | 448.491 | 6.87 | - | - | - | DDD | - | 16.60% | - | Knmnb | D-Euftb | - | 350 | 7.00% | 7.815% | 19.10002 |
| G | INB | 62.262 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | ENM | 74.800 | 1.62 | - | - | - | TTT (U) | - | 37.50% | - | Nuzmm | X-Obxzr | - | 450 | 7.00% | 8.717% | 59.78315 |
Tranche Comments
L: Registration: 144Y Iixq;
L: Registration: 144T Dwoh; Comments: Rnb-Rapabl;
G: Registration: 144J Swhk;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | NGW | 898.200 | 6.34 | - | - | - | BBB (U) | - | 21.64% | - | Gqmur | W-Tiwcx | - | 425 | 7.00% | 9.072% | 23.79436 |
Tranche Comments
E: Registration: 144W Upzu;
Originator(s)
Jjwxfq Wmyyjgygkon Pxwhyoxjg Tjf
Pricing Speed
15% NLC, 1% NJC, 40% IQB, 3% LLJ
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | FCL | 32.000 | 2.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | NAO | 14.000 | 1.69 | - | - | - | - | - | 28.00% | - | Ajkey | V-Bffsq | - | - | 8.00% | 9.500% | 20.67300 |
| K | WLS | 618.000 | 7.63 | - | - | - | - | - | 62.00% | - | Akhpl | J-Imlod | - | - | 7.00% | 7.500% | 46.61513 |
Tranche Comments
K: First Pay: 2022-09-25; Registration: 144U Ejkp;
D: First Pay: 2022-09-25; Registration: 144G Fwga;
G: First Pay: 2022-09-25; Registration: 144R Uhfq;
Originator(s)
Cqwzgl Bfylqnylowk Yzwmlwzql Hqg
Pricing Speed
20% JMI, 1% JOI, 40% NIB, 3% WMC