| 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 |
|---|
| P | QGE | 300.630 | 2.11 | - | - | - | - | C | - | - | Gtgxl | Vzlyr | 125 | 115 | 1.35% | 1.361% | 53.40200 |
Tranche Comments
P: First Pay: 2021-02-10; Registration: 144H/Fls Q;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | MID | 66.000 | 2.80 | - | - | - | - | BBB | - | - | Ejclp | UHHT | - | 240 | 3.24% | 3.265% | - |
Tranche Comments
J: Registration: 144R Ctrg;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | HAC | 69.000 | 7.20 | - | - | - | - | TTT | - | - | Wvjcj | CZY | - | 83 | 1.30% | 1.300% | - |
Tranche Comments
P: Registration: 144Z Wghh;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | BMN | 22.000 | 8.75 | - | - | - | - | YYY | - | - | Wlimz | RTVI | - | 170 | 1.98% | 1.992% | 606.00000 |
Tranche Comments
H: Registration: 144Q Hciv;