Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 100.000 | 3.33 | - | - | - | A | - | - | - | Fixed | SOFR | - | 350 | 7.56% | 7.688% | 99.97772 |
Tranche Comments
A: First Pay: 2022-12-15; Registration: 144A/Reg S;
Pricing Speed
20.00% CPR to Maturity
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | GBE | 973.000 | 5.66 | - | - | - | - | - | - | - | Ibpjh | - | - | - | 4.21% | 4.250% | 96.32224 |
Tranche Comments
N: First Pay: 2019-08-15; Registration: 144D/Cka S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | NIG | 27.000 | - | Q2 | - | - | - | - | - | - | - | - | - | - | 3.000% | - | - |