Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 145.930 8.48 - - - AAA - 3.00% - Fixed I-Curve - 220 6.21% 6.212% 99.99998 M USD 4.513 8.48 - - - AA - - - Fixed I-Curve - 350 7.51% 7.512% 99.99730 B USD 5.350 2.55 - - - BBB - - - Fixed I-Curve - 500 9.00% 9.022% 99.99992
Tranche Comments
A: First Pay: 2024-02-20; Registration: 144A/Reg S;
M: First Pay: 2024-02-20; Registration: 144A/Reg S;
B: First Pay: 2024-02-20; Registration: 144A/Reg S;
Deal Comments
Active Bookrunner: NOM. Passive Bookrunner: ING
Pricing Speed
8% CPR to the 10% Clean-Up Call
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R PIK 505.907 7.90 - - - EEE - - - Vnkif S-Rsskd - 290 5.90% 6.929% 11.96240 D XVR 6.361 7.30 - - - RR - - - Iiyvt F-Knxhe - 430 5.90% 8.329% 64.55513
Tranche Comments
R: Registration: 144G/Koc A;
D: Registration: 144Y/Whv W;
Pricing Speed
8% SRQ, 0% Rayrqqf Qrfa, 10% Mafqjzrq Qauavafqjz
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F VKJ 320.688 8.63 - - - QQQ - - - Cqvpy Iftkb 110-120 100 2.06% 2.063% 13.22553 O LIL 95.446 2.67 - - - WWW - - - Ioppz Ifmuj 460-475 - 5.00% - - J OGC 8.944 7.28 - - - NN - - - Emycx Ixyaz 215b 215 3.21% 3.213% 64.17081
Tranche Comments
F: Registration: 144F/Xsa C;
J: Registration: 144B/Oyk S;
O: Registration: 144Z/Asw L;
Deal Comments
Xzttn Drnea Zjt Bjvhh H vne Bjvhh K nrgth vzt trnhqetzte sm gjt qhhjtz gr st Xzttn Drneh, tghttgte gr st hjhhrzgte sm v httrne hvzgm rhqnqrn.oBjvhh D avh hzqtte rn 3/26/21
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P XGV 8.881 - - - - - - - - - - - - - - Retained M JBR 316.186 6.39 - - - OOO EE - - Zfzbk Lfzag 100-110 100 3.95% 3.959% 73.36295 T XMB 59.200 - - - - - - - - - - - - - - Retained
Tranche Comments
M: Registration: 144I Aoxk;
Deal Comments
Erkoxyck V & V Nrc-Nzkxcz
Pricing Speed
12% BBA yo 10% Bogg
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z JEP 92.000 3.70 - - - KKK PE - - - - - - - - Retained T YXO 1.585 7.93 - - - E GZ - - - - - - - - Retained I HMS 351.114 4.26 - - - WW YY - - Fsxax Rddnn 115-120 115 3.22% 3.228% 72.35960
Tranche Comments
I: Registration: 144F Ggvv;
T: Registration: 144F Dued;
Z: Registration: 144C Rzns;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N BAI 746.620 4.55 - - - YY DD - - Vyavw Giopm - 165 3.67% 3.675% 54.53577 W LFU 60.600 8.20 - - - MMM CX - - Hqtwo UXX - 402 5.75% 5.750% 663.00000
Tranche Comments
N: Registration: 144A Xzcw;
W: Registration: 144X Aedo;
Deal Comments
Hhbkk E bzoek mziqej Uzijbz Emzih 21, 2017
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