| 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 |
|---|
| T | PLA | 35.101 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | EPV | 343.374 | 6.35 | - | - | - | XXX | - | 82.70% | - | Gvvzw | Y-Hzwnj | - | 350 | 7.00% | 7.815% | 75.24438 |
| Z | ZFV | 64.380 | 4.78 | - | - | - | ZZZ (W) | - | 19.80% | - | Smwcr | P-Hwazj | - | 450 | 7.00% | 8.717% | 26.45963 |
Tranche Comments
C: Registration: 144I Hbzd;
Z: Registration: 144E Pkph; Comments: Yve-Ypbiew;
T: Registration: 144H Vcme;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | OZH | 633.400 | 2.25 | - | - | - | WWW (R) | - | 57.22% | - | Crbka | L-Kaonn | - | 425 | 7.00% | 9.072% | 96.17720 |
Tranche Comments
R: Registration: 144H Apbu;
Originator(s)
Tdlngq Rcnjdmnqaol Cnljjondq Sdg
Pricing Speed
15% XJI, 1% XRI, 40% RBM, 3% VJI
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | ZPC | 220.000 | 4.21 | - | - | - | - | - | 53.00% | - | Uchzu | O-Bmxsw | - | - | 7.00% | 7.500% | 91.35779 |
| J | KSV | 79.000 | 4.18 | - | - | - | - | - | 33.00% | - | Xawhf | N-Kpyhx | - | - | 8.00% | 9.500% | 88.77300 |
| Z | HJT | 92.000 | 6.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2022-09-25; Registration: 144D Chmh;
J: First Pay: 2022-09-25; Registration: 144W Avkm;
Z: First Pay: 2022-09-25; Registration: 144N Eikh;
Originator(s)
Hlmefg Xleklxexjel Qemhkeelx Ulf
Pricing Speed
20% UZP, 1% UBP, 40% ZNE, 3% GZZ