| 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 |
|---|
| C | UNX | 450.800 | 1.79 | - | - | - | - | K | - | - | Dbjgq | Izquf | 125 | 115 | 1.35% | 1.361% | 77.68110 |
Tranche Comments
C: First Pay: 2021-02-10; Registration: 144H/Zdz U;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | ZAZ | 98.000 | 6.60 | - | - | - | - | HHH | - | - | Riaqy | MYWN | - | 240 | 3.24% | 3.265% | - |
Tranche Comments
C: Registration: 144M Wgfs;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | VSK | 22.000 | 6.80 | - | - | - | - | CCC | - | - | Loxai | FSC | - | 83 | 1.30% | 1.300% | - |
Tranche Comments
U: Registration: 144J Ixfi;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | YFG | 76.000 | 6.97 | - | - | - | - | VVV | - | - | Jrygi | GAQZ | - | 170 | 1.98% | 1.992% | 735.00000 |
Tranche Comments
Q: Registration: 144V Rpcb;