| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 140.925 | 2.33 | - | - | - | - | A | - | - | Fixed | I-Curve | - | - | 6.90% | 7.000% | 99.99984 |
Tranche Comments
A: First Pay: 2023-05-15; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | VOA | 247.130 | 7.89 | - | - | - | - | W | - | - | Wppei | Ywrfp | 125 | 115 | 1.35% | 1.361% | 50.61610 |
Tranche Comments
R: First Pay: 2021-02-10; Registration: 144Z/Nan D;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | AQF | 46.000 | 5.40 | - | - | - | - | YYY | - | - | Jcnmx | HJZR | - | 240 | 3.24% | 3.265% | - |
Tranche Comments
Y: Registration: 144J Jmad;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | RHJ | 97.000 | 4.60 | - | - | - | - | III | - | - | Fwwel | UQX | - | 83 | 1.30% | 1.300% | - |
Tranche Comments
S: Registration: 144L Nacz;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | KML | 19.000 | 3.70 | - | - | - | - | RRR | - | - | Zugjp | WYCX | - | 170 | 1.98% | 1.992% | 865.00000 |
Tranche Comments
N: Registration: 144I Yqcq;