Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | PEC | 63.000 | 1.40 | - | - | - | HH (N) | - | - | - | Ysbef | O-Vpxfo | - | 450 | - | 8.069% | 31.37246 |
E | FHF | 183.000 | 1.41 | - | - | - | V (O) | - | - | - | Zpvje | W-Xlygz | 240 | 240 | - | 5.969% | 66.79163 |
Tranche Comments
E: First Pay: 2024-10-31; Registration: 144Q Uwgl;
Z: First Pay: 2024-10-31; Registration: 144P Rgby;
Reinvestment Period (YRS)
8
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | TNX | 56.443 | 9.75 | - | - | - | WW | - | - | - | - | - | - | - | - | - | - |
H | GQN | 825.225 | 6.22 | - | - | - | F (S) | - | - | - | Ntfjn | U-Qjinj | - | 230 | 7.00% | 7.104% | 47.51219 |
Tranche Comments
H: First Pay: 2023-03-15; Registration: 144A Eder;
F: First Pay: 2023-03-15; Registration: 144S Rpkq;
Pricing Speed
0 OCB qs 20% Omxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | TMF | 30.300 | 6.36 | - | - | - | NN | - | - | - | Bnppp | V-Uclwz | - | - | 8.85% | - | - |
B | YWV | 30.100 | 9.78 | - | - | - | E (I) | - | - | - | Qjggj | O-Qmfav | - | 300 | 6.85% | 7.034% | 94.29145 |
Tranche Comments
B: First Pay: 2022-11-15; Registration: 144J Fktm;
I: First Pay: 2022-11-15; Registration: 144P Pxvr;
Pricing Speed
0 FCM xq 20% Fxcc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | YME | 112.811 | 1.40 | - | - | - | C (I) | - | - | - | Rcbpm | YTF | - | - | 4.75% | 4.950% | 42.76891 |
Tranche Comments
W: First Pay: 2022-06-15; Registration: 144F Zsfy;
Pricing Speed
0CBK wt 20% Cnaa