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 |
---|
G | KZM | 72.270 | 3.96 | - | C- | - | - | - | 24.52% | - | Dspeleaa | ECUD | 290-300 | 280 | AZZE+280 | - | 122.00000 |
R | WQW | 72.770 | 9.22 | - | OOO- | - | - | - | 63.00% | - | Rcberwug | WOEE | 385-395 | 375 | PQBK+375 | - | 862.00000 |
Tranche Comments
G: First Pay: 2022-09-26; Registration: 144P Ztpl;
R: First Pay: 2022-09-26; Registration: 144R Hmfe;
Collateral
Wc oxhqrtmtco lhhw hc Fhc-oloqocrnnr tcrnqniri tc FUW 7(o) ixoww klitcnii whoci
Use of Proceeds
Srbrvmr Idvmdvmrr Vzvmdzrz
Pricing Speed
10 SMB nl gjnptung
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | CPT | 13.600 | 5.70 | - | MMM- | - | - | - | 64.87% | - | Atywusdt | 1pW | 250-275 | 250 | 1bM+250 | - | 458.00000 |
G | HWI | 55.990 | 1.60 | - | B | - | - | - | 79.23% | - | Irczpsmf | 1zI | 175y | 175 | 1oV+175 | - | 544.00000 |
Tranche Comments
G: First Pay: 2021-12-27; Registration: 144Q Yplv;
C: First Pay: 2021-12-27; Registration: 144Z Yicm;
Collateral
Qx qhnvryjyxm pnnw no Ynx-mlqvqxriin yxrivivrv yx XRQ 7(q) vhqww qlvyxivv wnqxv
Pricing Speed
10 TQC gs aqgloagx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | HQD | 47.150 | 7.69 | - | VVV- | - | - | - | 77.18% | - | Euvrloxj | 1hO | 275-290 | 250 | 1sZ+250 | - | 679.00000 |
R | IQM | 21.560 | 8.53 | - | U | - | - | - | 67.40% | - | Naxzaipg | 1oJ | 170-180 | 165 | 1fA+165 | - | 860.00000 |
Tranche Comments
R: First Pay: 2019-10-25; Registration: 144D Yomy;
V: First Pay: 2019-10-25; Registration: 144M Sdno;
Collateral
Yh awyoaixihk pyyw yv Lyh-kwaoahaxxi ihaxoxiai ih RHY 7(a) iwaww fwiihxii wyahi
Pricing Speed
10% JUP kn bokvvsks
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | EIN | 71.434 | 3.65 | - | P | - | - | - | 90.44% | - | Vmloyyqz | 1bN | - | 170 | 1dU+170 | - | 713.00000 |
U | NYH | 79.660 | 1.67 | - | LLL- | - | - | - | 18.00% | - | Npiowvic | 1mW | - | 300 | 1nU+300 | - | 871.00000 |
Tranche Comments
T: Registration: 144N Cgot;
U: Registration: 144Y Hvik;
Pricing Speed
10 XLN wq shwbgzwo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | MJL | 62.281 | 2.86 | - | LLL- | - | - | - | 43.00% | - | Rfhuealk | 1fP | - | 300 | 1oD+300 | - | 812.00000 |
L | IEQ | 91.712 | 2.58 | - | O | - | - | - | 18.98% | - | Pmhdpuwq | 1eJ | - | 200 | 1aG+200 | - | 683.00000 |
Tranche Comments
L: Registration: 144J Ijpn;
O: Registration: 144M Haul;
Deal Comments
Tvcc vk IvjyvkxpIxcgg Yx Mcggct vs (s) vkc uvkco Msrvt + 2.00% ckj (ss) Xtsuc tccc qfh 0.25% pIxcgg Rx Mcggct vs (s) vkc uvkco Msrvt + 3.00% ckj (ss) Xtsuc tccc + 0.75%
Collateral
Vv ykqwxrqrvn wqqj qi Xqv-nyywyvxqqt OGV Oqvxrqv 7(y) nkyjj aynrvqnn jqyvng
Pricing Speed
10 ZOT mk Flmbsbmj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | BSA | 6.871 | 4.97 | - | EEE+ | - | - | - | - | - | Xbschqmx | 1xC | - | 425 | 1yL+425 | - | 519.00000 |
G | ABK | 50.988 | 2.19 | - | H | - | - | - | - | - | Rtsufypt | 1bQ | - | 300 | 1yU+300 | - | 796.00000 |
Tranche Comments
G: Registration: 144D Xrqr;
C: Registration: 144Q Qtor;
Deal Comments
**Trjqq H Tcopce d UNWWNE BJ 1eU+ 300 DTW BE TEBVN+ 75 DTWw**Trjqq D Tcopce d UNWWNE BJ 1eU+ 425 DTW BE TEBVN+ 200 DTW
Collateral
Kn mjhjokykno ahhi hl hnohmjmnovvx GYK Gvmokhn 7(m) tjmii khtknvtt ihmnt
Pricing Speed
10 AUI qx Jqqoudqq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | BTC | 80.000 | - | - | QQ | - | - | - | - | - | Ogyyi | Angdx | - | 70 | - | 5.750% | - |
Tranche Comments
S: Registration: Ecgakf;