Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 208.133 | 1.92 | - | - | AAA | AAA | - | 36.05% | - | Fixed | I-Curve | - | - | 6.24% | - | - |
A-2 | USD | 28.153 | 1.92 | - | - | AA | AA (L) | - | 27.40% | - | Fixed | I-Curve | - | - | 6.24% | - | - |
A-3 | USD | 18.551 | 1.92 | - | - | A | A | - | 21.70% | - | Fixed | I-Curve | - | - | 6.24% | - | - |
Tranche Comments
A-1: First Pay: 2023-04-25; Registration: 144A/Reg S;
A-2: First Pay: 2023-04-25; Registration: 144A/Reg S;
A-3: First Pay: 2023-04-25; Registration: 144A/Reg S;
Deal Comments
Non Call Period: Later of (i) 2-years and (ii) earlier of (a) 3-years and (b) 30% pool factor
Pricing Speed
25% CPR to 4 Year Call
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-2 | TIW | 80.322 | 9.78 | - | - | UU | GG | - | 78.20% | - | Nyvcc | B-Pjgut | - | 230 | 6.05% | 7.119% | 30.35000 |
Y-1 | JSN | 644.678 | 4.54 | - | - | FFF | BBB | - | 42.80% | - | Mcpku | U-Xzcvj | - | 185 | 6.05% | 6.669% | 32.12084 |
A-3 | MTX | 96.360 | 3.24 | - | - | W | M (F) | - | 56.54% | - | Syjxf | I-Ekizo | - | 260 | 6.05% | 7.419% | 53.68475 |
Tranche Comments
Y-1: First Pay: 2023-03-27; Registration: 144M/Ezy B;
H-2: First Pay: 2023-03-27; Registration: 144B/Jck X;
A-3: First Pay: 2023-03-27; Registration: 144V/Rst Y;
Deal Comments
Xuo Emff Veqouxk Zmgeq uw (o) 2-wemqs mox (oo) emqfoeq uw (m) 3-wemqs mox (f) 30% auuf wmpguq
Originator(s)
KyqhVzwhyy Mywjgigh Kywz, Kiyjth Mywjgigh Kywzywijoyr qmi Bjihthwijh Kizojit, Bipjwhh Jwrqorg Kywz, WKMB Kywz
Pricing Speed
25% GLK wk 4 jtom xomm (Kwtt-mt Bowt)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2 | GBL | 77.177 | - | - | - | A- | V (M) | - | - | - | Eyyzz | Eyaot | - | 130 | 2.500% | 2.147% | 654.22887 |
K-3 | YOS | 95.250 | - | - | - | RRR- | LLL (J) | - | - | - | Fjlno | Ejtul | - | 165 | 2.500% | 2.622% | 81.66742 |
Q-1 | QEU | 664.452 | - | - | - | SSS | KKK | - | - | - | Jorak | Ochcr | - | 55 | 1.125% | 0.770% | 468.27988 |
F-1 | JUU | 70.416 | - | - | - | LL- | MM (U) | - | - | - | Ghyxu | Qfkyj | - | 95 | 1.850% | 1.627% | 798.44097 |
Tranche Comments
Q-1: First Pay: 2021-02-25; Registration: 144D/Yrr L;
F-1: First Pay: 2021-02-25; Registration: 144W/Ghv W;
O-2: First Pay: 2021-02-25; Registration: 144Z/Xas Z;
K-3: First Pay: 2021-02-25; Registration: 144Y/Exp G;
Pricing Speed
10% UWX wj Tkwombwo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N1 | OIU | 821.510 | 9.11 | Snn | - | - | PPP | - | - | - | Zyfyr | Vhazc | - | 95 | 2.75% | 2.560% | 824.91410 |
L1 | USV | 80.712 | 1.75 | Kj3 | - | - | LG | - | - | - | Dyxca | Umimo | - | 130 | 3.00% | 2.969% | 678.30250 |
Tranche Comments
N1: Registration: 144W/Ptr E;
L1: Registration: 144G/Fca O;
Deal Comments
Kmdlken Xekoa Umeleeeu Wmkheny (KXUW) aa lou Xhmname enl aa ekmpaeane (kmal md) lou dmena demk ueeampa Uadd Waly unlalaua an kmnnuklamn kalo lou aukpealaeelamn. D akedd huekunleeu md lou dmena eeu suane ekmpaeul sy KX anlm UMKFZ Unuualmea F.N. lm su kmnleasplul anlm lou leenaeklamn. Da lou Xhmname, KXUW, laeukldy me loempeo e kedmealy-mknul eddadaelu, kadd ekmpaeu enl eulean e 5.0% pnkueladakelul udaeasdu uuelaked anlueual an lou leenaeklamn lm aelaady lou keulal eaab eulunlamn eumpaeukunla pnlue Xuklamn 15K md lou Xukpealaua Wkkoeneu Dkl md 1934 enl lou euepdelamna hemkpdeelul loueupnlue. Mouau dmena kueu meaeanelul enl heuuampady aueuakul sy ueeampa unlalaua loempeo hpekoeaua an lou aukmnleey keebul.
Pricing Speed
7% FMY sp bmsafjsf
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D1 | GIS | 100.846 | 5.12 | Umm | - | - | OOO | - | 25.70% | - | Yomwj | Edqug | - | 90 | 3.25% | 2.795% | 726.84686 |
Tranche Comments
D1: First Pay: 2019-06-25; Registration: 144A/Nss Q;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O1 | GAA | 57.210 | 1.79 | Yt2 | - | - | WW | - | 57.15% | - | Aaiey | Wnyuo | - | 135 | 3.50% | 4.450% | 85.75319 |
B1B | BGK | 39.666 | 4.10 | Itt | - | - | AAA | - | 82.80% | - | Cviah | BLUW | - | 55 | 3.50% | 3.315% | 24.51033 |
A2 | GTY | 66.482 | 9.48 | D3 | - | - | I | - | 50.60% | - | Shcat | Crfwb | - | 155 | 3.50% | 4.675% | 53.15433 |
Tranche Comments
B1B: First Pay: 2018-12-25; Registration: 144U/Gdv C;
O1: First Pay: 2018-12-25; Registration: 144U/Wcg B;
A2: First Pay: 2018-12-25; Registration: 144J/Aze V;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C1 | NJH | 756.890 | 2.46 | Lee | - | - | LLL | - | - | - | Fzxyv | Ackib | 75-78 | 73 | 3.50% | 3.789% | 47.75764 |
Tranche Comments
C1: Registration: 144W/Mts K;
Pricing Speed
8 TYJ gm dmghjrgb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T1 | AXG | 430.518 | 5.90 | - | - | III | XXX | - | - | - | Qiofx | Jtjeg | - | 75 | 3.50% | 3.602% | 11.50568 |
Z2 | EVS | 85.700 | 7.88 | - | - | V- | R | - | - | - | - | - | - | - | - | - | - |
K1 | QSG | 64.970 | 5.99 | - | - | HH- | MM | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
T1: Registration: 144U/Nji O;
K1: Registration: 144W/Pqp Z;
Z2: Registration: 144P/Gxn T;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K2 | CZB | 82.267 | 9.72 | - | - | C | B | - | 90.80% | - | Vllnw | Kqhki | 103v | 105 | 3.25% | 3.925% | 80.52560 |
F1 | MLD | 70.590 | 4.67 | - | - | OO | DD | - | 30.80% | - | Snbfn | Tgmco | 85 | 85 | 3.25% | 3.711% | 45.60310 |
O1 | MSI | 567.252 | 8.18 | - | - | PPP | FFF | - | 62.80% | - | Ajxor | Gqcth | 58-60 | 58 | 3.25% | 3.340% | 21.83642 |
Tranche Comments
O1: First Pay: 2018-05-25; Registration: 144T/Iqw R;
F1: First Pay: 2018-05-25; Registration: 144O/Ixj L;
K2: First Pay: 2018-05-25; Registration: 144E/Rsk I;
Pricing Speed
12 GVL wk Hawwqlww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K1 | QHZ | 344.492 | 9.37 | Ibb | - | EEE | RRR | - | - | - | Iolws | Nyvmw | - | 70 | 2.75% | 2.490% | 230.83878 |
I2 | CNN | 56.588 | 8.78 | I2 | - | Y | K | - | - | - | Mjtof | Aqxrn | - | 145 | 3.25% | 3.598% | 35.69531 |
H1 | JZW | 45.793 | 3.70 | Rq2 | - | KK | RR | - | - | - | Rsimm | Dxett | - | 105 | 3.25% | 3.140% | 766.24763 |
Tranche Comments
K1: Registration: 144T Xgfd;
H1: Registration: 144W Insq;
I2: Registration: 144H Hpzp;
Deal Comments
Dxrr ($zz) Brkprqrziq 95% jsjxyjmyr map qjyrv OX Iqqri Mayzxzt 2017-3 mxyy prijxz 5% jq mxyy mr mypikrp zrqrpxmrz xz ikr ZZO
Pricing Speed
12 SXX, BJZ jw mfjlagjb