| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | IXU | 70.000 | 1.55 | - | - | - | VV (X) | - | - | - | Pbvlk | H-Ibive | - | 450 | - | 8.069% | 96.15125 |
| L | KAN | 400.000 | 4.82 | - | - | - | Z (Y) | - | - | - | Whapc | W-Dhsvl | 240 | 240 | - | 5.969% | 55.93047 |
Tranche Comments
L: First Pay: 2024-10-31; Registration: 144P Mgsm;
T: First Pay: 2024-10-31; Registration: 144H Uwta;
Reinvestment Period (YRS)
6
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | KRF | 556.241 | 5.42 | - | - | - | R (L) | - | - | - | Bgbmk | K-Mcsow | - | 230 | 7.00% | 7.104% | 55.17311 |
| S | KON | 89.123 | 5.73 | - | - | - | RR | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
J: First Pay: 2023-03-15; Registration: 144P Kkoq;
S: First Pay: 2023-03-15; Registration: 144C Cepp;
Pricing Speed
0 YFL tc 20% Yjmm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | KTX | 49.300 | 1.46 | - | - | - | AA | - | - | - | Utwsr | N-Gpldd | - | - | 8.85% | - | - |
| Z | FNF | 27.300 | 6.93 | - | - | - | F (N) | - | - | - | Lybun | H-Bfuup | - | 300 | 6.85% | 7.034% | 79.11483 |
Tranche Comments
Z: First Pay: 2022-11-15; Registration: 144R Fujq;
S: First Pay: 2022-11-15; Registration: 144N Iofm;
Pricing Speed
0 XQZ sw 20% Xott
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | YUE | 988.922 | 1.80 | - | - | - | D (V) | - | - | - | Eokyk | FXE | - | - | 4.75% | 4.950% | 13.60466 |
Tranche Comments
G: First Pay: 2022-06-15; Registration: 144K Wwdu;
Pricing Speed
0LNS nz 20% Ltmm