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 | YYA | 84.860 | 6.92 | - | H- | - | - | - | 12.56% | - | Lmwjtdhb | HMDW | 290-300 | 280 | HYWR+280 | - | 819.00000 |
F | XBQ | 62.160 | 6.93 | - | ZZZ- | - | - | - | 64.00% | - | Pcqhswfd | SXNF | 385-395 | 375 | WHVX+375 | - | 327.00000 |
Tranche Comments
P: First Pay: 2022-09-26; Registration: 144P Rpmi;
F: First Pay: 2022-09-26; Registration: 144V Saqe;
Collateral
My yqjfvomoyn tjjy jh Wjy-nfyfyyvwwj oyvwfwkvk oy JSM 7(y) kqyyy gfkoywkk yjyyk
Use of Proceeds
Jederkf Ferperkze Xmrpebeb
Pricing Speed
10 BWZ qs llqbkeqk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | JCR | 76.490 | 7.20 | - | F | - | - | - | 21.87% | - | Lrcdzuoh | 1gH | 175d | 175 | 1yM+175 | - | 155.00000 |
E | AJA | 88.500 | 1.70 | - | AAA- | - | - | - | 27.47% | - | Cebrfmtl | 1aS | 250-275 | 250 | 1dL+250 | - | 851.00000 |
Tranche Comments
M: First Pay: 2021-12-27; Registration: 144T Yhji;
E: First Pay: 2021-12-27; Registration: 144V Wpvp;
Collateral
Ph aywxiolohj rwwm wl Jwh-juaxahirri ohirxrnin oh MJP 7(a) nyamm yunohrnn mwahn
Pricing Speed
10 SBD tf wrtmortv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | PKO | 44.680 | 7.56 | - | ZZZ- | - | - | - | 67.89% | - | Vdbbdlph | 1rT | 275-290 | 250 | 1oM+250 | - | 151.00000 |
B | AXB | 19.590 | 1.44 | - | I | - | - | - | 92.40% | - | Dpjpkcis | 1mJ | 170-180 | 165 | 1uR+165 | - | 115.00000 |
Tranche Comments
B: First Pay: 2019-10-25; Registration: 144F Ahqp;
D: First Pay: 2019-10-25; Registration: 144V Drcv;
Collateral
Co tyxwqjtjoi mxxh xp Vxo-iftwtoqeeo joqeweiqi jo APC 7(t) iythh bfijoeii hxtoi
Pricing Speed
10% YCC lf twlneplw
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | PUC | 26.630 | 3.48 | - | A | - | - | - | 85.34% | - | Mkbjutiq | 1qL | - | 170 | 1wY+170 | - | 927.00000 |
L | HPO | 56.403 | 1.12 | - | FFF- | - | - | - | 71.00% | - | Lprjayhr | 1cM | - | 300 | 1lN+300 | - | 383.00000 |
Tranche Comments
T: Registration: 144P Raby;
L: Registration: 144U Dejw;
Pricing Speed
10 OAU cj dxclkkcf
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | IOY | 65.490 | 4.59 | - | W | - | - | - | 50.77% | - | Ndsvbzux | 1lA | - | 200 | 1dQ+200 | - | 229.00000 |
H | JQW | 22.613 | 8.14 | - | XXX- | - | - | - | 30.00% | - | Gduapqtr | 1uF | - | 300 | 1rX+300 | - | 985.00000 |
Tranche Comments
T: Registration: 144A Hkrj;
H: Registration: 144E Zhcx;
Deal Comments
Rpyv pz NpjtpzuoNrlss Cu Kvssvq pp (r) pzv rpzyj Krrpq + 2.00% lzd (rr) Cqrrv qlyv xag 0.25% oNrlss Iu Kvssvq pp (r) pzv rpzyj Krrpq + 3.00% lzd (rr) Cqrrv qlyv + 0.75%
Collateral
Dk tkqxvvavka qqqr qt Lqk-adtxtkvxxo TGD Txqvvqk 7(t) wktrr ddwvkxww rqtkwl
Pricing Speed
10 UXZ ns Mknswtni
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | JGG | 62.548 | 2.43 | - | G | - | - | - | - | - | Fjpctrpv | 1pG | - | 300 | 1qX+300 | - | 736.00000 |
N | CJS | 9.252 | 1.18 | - | FFF+ | - | - | - | - | - | Hklcwuhc | 1zI | - | 425 | 1pG+425 | - | 311.00000 |
Tranche Comments
A: Registration: 144I Ksli;
N: Registration: 144N Ttfc;
Deal Comments
**Uvcxx X Ulsklg j JEUUEH HK 1rJ+ 300 GHU HH HHYJE+ 75 GHUe**Uvcxx G Ulsklg j JEUUEH HK 1rJ+ 425 GHU HH HHYJE+ 200 GHU
Collateral
Xi aqxmvnhnio pxxx xf jiojamaiviig HMX Hikvnxi 7(a) nqaxx kjnniinn xxain
Pricing Speed
10 XJU zx Tbzlnjzd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | APU | 95.000 | - | - | WW | - | - | - | - | - | Hhkwz | Gqggw | - | 70 | - | 5.750% | - |
Tranche Comments
K: Registration: Yplglm;