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 | SNS | 875.880 | 8.11 | - | - | - | - | P | - | - | Cgtke | Rfokr | 125 | 115 | 1.35% | 1.361% | 24.54150 |
Tranche Comments
H: First Pay: 2021-02-10; Registration: 144Z/Xzl P;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | GWE | 72.000 | 9.70 | - | - | - | - | UUU | - | - | Llfbu | UQMI | - | 240 | 3.24% | 3.265% | - |
Tranche Comments
Y: Registration: 144I Ddur;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | IRA | 17.000 | 6.10 | - | - | - | - | QQQ | - | - | Mklnr | MWB | - | 83 | 1.30% | 1.300% | - |
Tranche Comments
N: Registration: 144T Exjr;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | TEH | 32.000 | 6.80 | - | - | - | - | RRR | - | - | Gtflc | XPNU | - | 170 | 1.98% | 1.992% | 157.00000 |
Tranche Comments
J: Registration: 144J Pawi;