| 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 |
|---|
| H | FWJ | 859.790 | 8.99 | - | - | - | - | O | - | - | Wcqeq | Vfmdy | 125 | 115 | 1.35% | 1.361% | 31.54160 |
Tranche Comments
H: First Pay: 2021-02-10; Registration: 144B/Mlk Z;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | EET | 63.000 | 2.10 | - | - | - | - | UUU | - | - | Mkkpc | QRMY | - | 240 | 3.24% | 3.265% | - |
Tranche Comments
T: Registration: 144H Kcef;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | TBV | 65.000 | 3.70 | - | - | - | - | TTT | - | - | Mrpyt | YHE | - | 83 | 1.30% | 1.300% | - |
Tranche Comments
Q: Registration: 144Q Uarn;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | XQT | 99.000 | 6.33 | - | - | - | - | GGG | - | - | Qkkki | ZUVM | - | 170 | 1.98% | 1.992% | 357.00000 |
Tranche Comments
M: Registration: 144M Rkhx;