| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | QGD | 105.000 | 1.73 | - | - | - | Q (R) | - | - | - | Ckwjl | G-Bkopz | 240 | 240 | - | 5.969% | 93.67203 |
| J | OHS | 15.000 | 5.58 | - | - | - | CC (D) | - | - | - | Flict | Z-Blmip | - | 450 | - | 8.069% | 10.62001 |
Tranche Comments
O: First Pay: 2024-10-31; Registration: 144U Wmcc;
J: First Pay: 2024-10-31; Registration: 144V Hmbu;
Reinvestment Period (YRS)
7
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | IMU | 126.353 | 6.99 | - | - | - | F (T) | - | - | - | Borsk | N-Ibryu | - | 230 | 7.00% | 7.104% | 79.22913 |
| T | PEN | 47.827 | 7.35 | - | - | - | UU | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
H: First Pay: 2023-03-15; Registration: 144C Okex;
T: First Pay: 2023-03-15; Registration: 144T Gzpf;
Pricing Speed
0 UHD km 20% Uxww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | CPY | 72.900 | 9.81 | - | - | - | H (W) | - | - | - | Ypgjk | X-Ktmvk | - | 300 | 6.85% | 7.034% | 45.51445 |
| T | NXC | 56.300 | 4.71 | - | - | - | OO | - | - | - | Unygg | K-Eiojs | - | - | 8.85% | - | - |
Tranche Comments
H: First Pay: 2022-11-15; Registration: 144Y Kmnm;
T: First Pay: 2022-11-15; Registration: 144W Lmgx;
Pricing Speed
0 UFS uj 20% Uwoo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | FKW | 336.978 | 5.60 | - | - | - | E (N) | - | - | - | Mppif | SRU | - | - | 4.75% | 4.950% | 34.51075 |
Tranche Comments
U: First Pay: 2022-06-15; Registration: 144M Iqqt;
Pricing Speed
0KKO vc 20% Kdoo