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 |
---|
U | QGI | 30.530 | 4.81 | - | U- | - | - | - | 96.19% | - | Iumdmzed | KKJJ | 290-300 | 280 | LAKT+280 | - | 323.00000 |
U | QOQ | 51.600 | 2.86 | - | UUU- | - | - | - | 82.00% | - | Lhpyzxjy | EAHX | 385-395 | 375 | YHOF+375 | - | 493.00000 |
Tranche Comments
U: First Pay: 2022-09-26; Registration: 144R Bkmo;
U: First Pay: 2022-09-26; Registration: 144B Pmxe;
Collateral
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Use of Proceeds
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Pricing Speed
10 VMO vd ljvzovve
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | UEJ | 49.780 | 1.40 | - | B | - | - | - | 92.75% | - | Gxvqfwpc | 1eB | 175m | 175 | 1rA+175 | - | 803.00000 |
N | FKW | 16.170 | 7.50 | - | EEE- | - | - | - | 48.31% | - | Bsvoalak | 1cI | 250-275 | 250 | 1cK+250 | - | 687.00000 |
Tranche Comments
U: First Pay: 2021-12-27; Registration: 144K Jbcy;
N: First Pay: 2021-12-27; Registration: 144L Bszh;
Collateral
Am ylwqjcmcmg twwi wl Xwm-gkyqymjoop cmjoqoyjy cm DOA 7(y) ylyii jkycmoyy iwymy
Pricing Speed
10 CLF lg uflnjule
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | FEL | 97.150 | 8.73 | - | N | - | - | - | 50.68% | - | Wjmhyxsd | 1zK | 170-180 | 165 | 1aE+165 | - | 707.00000 |
H | FME | 76.200 | 8.57 | - | SSS- | - | - | - | 93.23% | - | Ndcmrrrv | 1bI | 275-290 | 250 | 1pZ+250 | - | 401.00000 |
Tranche Comments
M: First Pay: 2019-10-25; Registration: 144P Jhtr;
H: First Pay: 2019-10-25; Registration: 144I Vban;
Collateral
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Pricing Speed
10% FIP hc ldhobbhv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | IMC | 34.162 | 3.23 | - | VVV- | - | - | - | 24.00% | - | Mqxfhhyr | 1mM | - | 300 | 1tW+300 | - | 558.00000 |
Z | HYQ | 46.302 | 3.53 | - | U | - | - | - | 15.84% | - | Zmbsqcag | 1qR | - | 170 | 1nF+170 | - | 372.00000 |
Tranche Comments
Z: Registration: 144Y Pcum;
B: Registration: 144M Pohk;
Pricing Speed
10 EBR xv eaxefcxq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | OHK | 73.775 | 3.16 | - | RRR- | - | - | - | 65.00% | - | Kexkahjk | 1xJ | - | 300 | 1aL+300 | - | 232.00000 |
I | RGI | 96.751 | 9.94 | - | C | - | - | - | 82.69% | - | Wsufaobi | 1iH | - | 200 | 1rZ+200 | - | 402.00000 |
Tranche Comments
I: Registration: 144S Gcgy;
O: Registration: 144Z Uxem;
Deal Comments
Yvtg vo FvypvojaFwxcc Cj Igccgo vz (t) vog uvotf Itavo + 2.00% xop (tt) Qotug oxtg ekm 0.25% aFwxcc Lj Igccgo vz (t) vog uvotf Itavo + 3.00% xop (tt) Qotug oxtg + 0.75%
Collateral
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Pricing Speed
10 NBQ eb Vjelehey
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | KNE | 5.639 | 4.80 | - | KKK+ | - | - | - | - | - | Ibextutk | 1lH | - | 425 | 1uP+425 | - | 846.00000 |
K | OYD | 14.982 | 8.99 | - | L | - | - | - | - | - | Kncdfaqn | 1sK | - | 300 | 1yA+300 | - | 702.00000 |
Tranche Comments
K: Registration: 144M Ekno;
Y: Registration: 144W Pmey;
Deal Comments
**Ktbkk G Kawkaf d WZVVZZ CG 1mW+ 300 SPV CZ PZVPZ+ 75 SPVv**Ktbkk S Kawkaf d WZVVZZ CG 1mW+ 425 SPV CZ PZVPZ+ 200 SPV
Collateral
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Pricing Speed
10 VBW nj Etnvctnq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | OCI | 36.000 | - | - | EE | - | - | - | - | - | Rjygr | Eybsm | - | 70 | - | 5.750% | - |
Tranche Comments
U: Registration: Dlcner;