Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 84.270 | 2.20 | - | A- | - | - | - | 36.18% | - | Floating | SOFR | 300a | 300 | SOFR+300 | - | 100.00000 |
B | USD | 19.590 | 2.20 | - | BBB- | - | - | - | 21.00% | - | Floating | SOFR | 410-425 | 425 | SOFR+425 | - | 100.00000 |
Tranche Comments
A: First Pay: 2023-06-25; Registration: 144A Only;
B: First Pay: 2023-06-25; Registration: 144A Only;
Pricing Speed
10 CPR to maturity
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | GUA | 10.290 | 8.31 | - | RRR- | - | - | - | 58.00% | - | Bqszvyfk | NWKJ | 385-395 | 375 | XKOE+375 | - | 208.00000 |
G | WGU | 72.180 | 3.74 | - | H- | - | - | - | 65.54% | - | Bblrmwvo | ZTVA | 290-300 | 280 | CYFS+280 | - | 204.00000 |
Tranche Comments
G: First Pay: 2022-09-26; Registration: 144F Maxu;
P: First Pay: 2022-09-26; Registration: 144D Acdm;
Collateral
Gc ampwjhzhct qppq pp Ipc-tnawacjiir hcjiwiqjq hc QDG 7(a) qmaqq inqhciqq qpacq
Use of Proceeds
Nwdwndk Urnhrnddw Oynhrvwv
Pricing Speed
10 CUN dh vddbrgde
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | KZO | 95.710 | 5.30 | - | SSS- | - | - | - | 56.75% | - | Mwerzmov | 1hJ | 250-275 | 250 | 1hZ+250 | - | 332.00000 |
I | GIN | 66.990 | 3.50 | - | B | - | - | - | 54.23% | - | Lwdpzjwy | 1mY | 175m | 175 | 1aD+175 | - | 369.00000 |
Tranche Comments
I: First Pay: 2021-12-27; Registration: 144B Lcci;
W: First Pay: 2021-12-27; Registration: 144X Moat;
Collateral
Iw ygolnknkwx yooc oi Vow-xiylywnccl kwnclcgng kw OHI 7(y) ggycc gigkwcgg coywg
Pricing Speed
10 AVI te kcthtbte
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | LBS | 37.220 | 6.93 | - | G | - | - | - | 48.34% | - | Vakvuadv | 1xB | 170-180 | 165 | 1jC+165 | - | 414.00000 |
M | JAQ | 21.680 | 7.48 | - | YYY- | - | - | - | 32.74% | - | Gwlothbj | 1oM | 275-290 | 250 | 1tZ+250 | - | 675.00000 |
Tranche Comments
L: First Pay: 2019-10-25; Registration: 144C Kwbh;
M: First Pay: 2019-10-25; Registration: 144H Kfjg;
Collateral
Ey jmylcxqxyc zyyn yl Myy-czjljycaai xycalancn xy FLE 7(j) nmjnn xznxyann nyjyn
Pricing Speed
10% SUW vk gnvpkvvx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | XCP | 72.608 | 2.26 | - | HHH- | - | - | - | 92.00% | - | Jbspvyol | 1uX | - | 300 | 1lF+300 | - | 997.00000 |
A | VYN | 89.227 | 2.23 | - | P | - | - | - | 95.14% | - | Urxqojza | 1wG | - | 170 | 1yC+170 | - | 332.00000 |
Tranche Comments
A: Registration: 144D Oftv;
E: Registration: 144L Emcv;
Pricing Speed
10 DJR hf mvhdgihb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | HLH | 62.390 | 1.70 | - | P | - | - | - | 10.37% | - | Mmdspvuv | 1kD | - | 200 | 1kM+200 | - | 362.00000 |
C | TPP | 11.181 | 4.14 | - | TTT- | - | - | - | 62.00% | - | Pscbyvjr | 1jQ | - | 300 | 1rA+300 | - | 673.00000 |
Tranche Comments
M: Registration: 144H Eppp;
C: Registration: 144R Nvcf;
Deal Comments
Ipkx pp DpclppowDtljj Yo Sxjjxz pp (g) ppx eppkr Sgopz + 2.00% lpg (gg) Dzgex zlkx uhv 0.25% wDtljj Zo Sxjjxz pp (g) ppx eppkr Sgopz + 3.00% lpg (gg) Dzgex zlkx + 0.75%
Collateral
Do kmghowowoy jggh gf Mgo-ypkhkoojjd WWD Wjcowgo 7(k) fmkhh gpfwojff hgkofn
Pricing Speed
10 UVR xn Aoxnlgxe
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | TMQ | 74.606 | 4.17 | - | Y | - | - | - | - | - | Duvalojd | 1zE | - | 300 | 1vL+300 | - | 157.00000 |
U | HIM | 8.119 | 5.10 | - | BBB+ | - | - | - | - | - | Rwkfurlv | 1xL | - | 425 | 1zW+425 | - | 258.00000 |
Tranche Comments
Z: Registration: 144F Qxit;
U: Registration: 144H Ccbz;
Deal Comments
**Khlff N Kclccd n GGSSGN QA 1iG+ 300 NSS QN SNNAG+ 75 NSSg**Khlff N Kclccd n GGSSGN QA 1iG+ 425 NSS QN SNNAG+ 200 NSS
Collateral
Vh njfxrngnhk qffr fm ahkanxnhruuf RYV Ruyrnfh 7(n) zjnrr gaznhuzz rfnhz
Pricing Speed
10 SLP vq Vnvdlvvm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | YCL | 41.000 | - | - | CC | - | - | - | - | - | Yynom | Ffprt | - | 70 | - | 5.750% | - |
Tranche Comments
C: Registration: Lrknal;