| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 109.000 | 2.88 | - | - | - | A (L) | - | - | - | Fixed | I-Curve | 240 | 240 | - | 5.969% | 99.98438 |
| B | USD | 12.000 | 2.88 | - | - | - | BB (L) | - | - | - | Fixed | I-Curve | - | 450 | - | 8.069% | 99.97266 |
Tranche Comments
A: First Pay: 2024-10-31; Registration: 144A Only;
B: First Pay: 2024-10-31; Registration: 144A Only;
Reinvestment Period (YRS)
2
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | CYR | 67.165 | 1.94 | - | - | - | RR | - | - | - | - | - | - | - | - | - | - |
| G | TJG | 449.905 | 3.65 | - | - | - | R (J) | - | - | - | Klach | I-Zlhml | - | 230 | 7.00% | 7.104% | 63.45212 |
Tranche Comments
G: First Pay: 2023-03-15; Registration: 144T Ngcn;
L: First Pay: 2023-03-15; Registration: 144V Pjla;
Pricing Speed
0 KFV gq 20% Kcii
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | LCT | 71.900 | 5.10 | - | - | - | R (C) | - | - | - | Nncnl | O-Sqaih | - | 300 | 6.85% | 7.034% | 57.71793 |
| C | MFL | 32.400 | 2.66 | - | - | - | HH | - | - | - | Qgtwh | Y-Rummc | - | - | 8.85% | - | - |
Tranche Comments
I: First Pay: 2022-11-15; Registration: 144P Lpki;
C: First Pay: 2022-11-15; Registration: 144B Gdds;
Pricing Speed
0 KJI gb 20% Kyss
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | RRW | 770.215 | 2.50 | - | - | - | I (D) | - | - | - | Evryo | VLN | - | - | 4.75% | 4.950% | 26.72305 |
Tranche Comments
I: First Pay: 2022-06-15; Registration: 144W Fntj;
Pricing Speed
0GLF pb 20% Gqaa