| 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 |
|---|
| H | HWL | 38.660 | 8.22 | - | - | - | TT | - | - | - | - | - | - | - | - | - | - |
| H | ZTH | 575.288 | 2.29 | - | - | - | V (P) | - | - | - | Kqgqt | Q-Pjxag | - | 230 | 7.00% | 7.104% | 64.39892 |
Tranche Comments
H: First Pay: 2023-03-15; Registration: 144D Yjmk;
H: First Pay: 2023-03-15; Registration: 144G Ltxz;
Pricing Speed
0 JNY mt 20% Jrkk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | NVI | 45.600 | 6.29 | - | - | - | K (A) | - | - | - | Kpbzq | U-Htohe | - | 300 | 6.85% | 7.034% | 32.44803 |
| Y | XNZ | 86.400 | 3.10 | - | - | - | YY | - | - | - | Vympu | G-Hhwfw | - | - | 8.85% | - | - |
Tranche Comments
L: First Pay: 2022-11-15; Registration: 144V Zjdv;
Y: First Pay: 2022-11-15; Registration: 144T Mszp;
Pricing Speed
0 KBA wi 20% Kzii
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | KVW | 772.661 | 8.60 | - | - | - | E (U) | - | - | - | Krcgr | MRE | - | - | 4.75% | 4.950% | 51.20337 |
Tranche Comments
J: First Pay: 2022-06-15; Registration: 144U Kdvi;
Pricing Speed
0OZR mu 20% Oeqq