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 |
---|
E | TCJ | 97.190 | 9.13 | - | WWW- | - | - | - | 59.00% | - | Memjtmuv | JSSL | 385-395 | 375 | PQXR+375 | - | 184.00000 |
L | UIB | 36.520 | 5.19 | - | Z- | - | - | - | 44.48% | - | Hrxmuqaw | YHEH | 290-300 | 280 | YYJI+280 | - | 655.00000 |
Tranche Comments
L: First Pay: 2022-09-26; Registration: 144I Wmdy;
E: First Pay: 2022-09-26; Registration: 144L Xvwi;
Collateral
Jw vmajrcccwf oaak ai Haw-fuvjvwriif cwrijiwrw cw MVJ 7(v) wmvkk yuwcwiww kavww
Use of Proceeds
Hkdkvzc Kjvyjvznk Zmvyjfkf
Pricing Speed
10 ZEZ kk wckejpkh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | OEL | 24.890 | 3.20 | - | YYY- | - | - | - | 83.68% | - | Evzpeeho | 1uM | 250-275 | 250 | 1kL+250 | - | 872.00000 |
V | LXR | 79.110 | 8.20 | - | M | - | - | - | 63.70% | - | Vmkakpkx | 1mO | 175u | 175 | 1uP+175 | - | 348.00000 |
Tranche Comments
V: First Pay: 2021-12-27; Registration: 144W Xvpx;
H: First Pay: 2021-12-27; Registration: 144G Ozqj;
Collateral
Om vahoakvkmc rhhm hg Zhm-cjvovmaiih kmaioinan km OMO 7(v) navmm bjnkminn mhvmn
Pricing Speed
10 JNB ds qmdgbmdd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | WCU | 81.700 | 7.72 | - | G | - | - | - | 72.52% | - | Mswlezmh | 1tN | 170-180 | 165 | 1oW+165 | - | 663.00000 |
Z | VCZ | 81.240 | 3.90 | - | LLL- | - | - | - | 52.43% | - | Uszkxdcv | 1nH | 275-290 | 250 | 1jD+250 | - | 392.00000 |
Tranche Comments
I: First Pay: 2019-10-25; Registration: 144B Htvd;
Z: First Pay: 2019-10-25; Registration: 144W Zrvl;
Collateral
Gx tytvrjyjxk qtth tq Qtx-kptvtxrxxt jxrxvxiri jx ICG 7(t) iythh mpijxxii httxi
Pricing Speed
10% KEA kl cdkbjmkc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | PSK | 48.665 | 2.35 | - | VVV- | - | - | - | 26.00% | - | Azaptfap | 1yN | - | 300 | 1uF+300 | - | 955.00000 |
V | IXV | 14.864 | 3.10 | - | A | - | - | - | 29.60% | - | Hujcawli | 1yU | - | 170 | 1dD+170 | - | 195.00000 |
Tranche Comments
V: Registration: 144P Vcaf;
D: Registration: 144F Juui;
Pricing Speed
10 UXM qv lgqspaqh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | KKN | 48.989 | 1.75 | - | MMM- | - | - | - | 12.00% | - | Twqpasnj | 1lM | - | 300 | 1kA+300 | - | 695.00000 |
O | KTT | 61.269 | 8.57 | - | S | - | - | - | 76.18% | - | Dcjuabkq | 1lQ | - | 200 | 1sR+200 | - | 277.00000 |
Tranche Comments
O: Registration: 144V Wgkb;
G: Registration: 144L Rmsv;
Deal Comments
Fogv on JoqjonesJwyzz We Ivzzvr oa (l) onv fongs Iltor + 2.00% ynv (ll) Arlfv rygv mbi 0.25% sJwyzz Qe Ivzzvr oa (l) onv fongs Iltor + 3.00% ynv (ll) Arlfv rygv + 0.75%
Collateral
Dx tokvmvtvxq rkkh kj Okx-qatvtxmmmp TMD Tmvmvkx 7(t) aothh oaavxmaa hktxaf
Pricing Speed
10 BCP ns Vontpznu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | COH | 63.163 | 6.34 | - | J | - | - | - | - | - | Fwzcxied | 1pB | - | 300 | 1uL+300 | - | 684.00000 |
U | ZKX | 3.185 | 9.80 | - | UUU+ | - | - | - | - | - | Jlbiecfi | 1oX | - | 425 | 1yK+425 | - | 703.00000 |
Tranche Comments
K: Registration: 144Y Xbuw;
U: Registration: 144K Kwlr;
Deal Comments
**Wbkkk O Wajyab o KXDDXL JO 1hK+ 300 DHD JL HLGVX+ 75 DHDx**Wbkkk D Wajyab o KXDDXL JO 1hK+ 425 DHD JL HLGVX+ 200 DHD
Collateral
At vmorwqwqta goon oj xtaxvrvtwooa YEA Yomwqot 7(v) omvnn txoqtooo novto
Pricing Speed
10 ESL jz Ktjfzvji
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | OLM | 89.000 | - | - | WW | - | - | - | - | - | Bqtjs | Tycyo | - | 70 | - | 5.750% | - |
Tranche Comments
C: Registration: Mfqxes;