| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 255.860 | 4.35 | - | AAA | - | AAA | - | - | - | Fixed | I-Curve | - | 178 | - | 6.605% | 99.60000 |
| B | USD | 5.890 | 4.19 | - | NR | - | AA | - | - | - | Fixed | I-Curve | - | 325 | - | 8.086% | 74.80000 |
| C | USD | 19.310 | 5.16 | - | NR | - | BBB | - | - | - | Fixed | I-Curve | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2023-11-27; Registration: 144A/Reg S;
B: First Pay: 2023-11-27; Registration: 144A/Reg S; Comments: Pre-placed;
C: First Pay: 2023-11-27; Registration: 144A/Reg S;
Pricing Speed
12.0% CPR to a 10.0% Call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | AIW | 338.900 | 6.11 | - | JJJ | - | GGG | - | - | - | Wiceu | A-Tpldr | - | 152 | 4.51% | 4.553% | 75.15553 |
| B | XYS | 85.850 | 4.41 | - | YY | - | JJ | - | - | - | FcjtUzy | U-Mgxtq | - | 315 | 0% | 6.186% | 10.72985 |
| Q | MEK | 84.840 | - | - | BU | - | VVV | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: First Pay: 2022-08-25; Registration: 144R Kijw;
B: First Pay: 2022-08-25; Registration: 144F Wiel;
Q: First Pay: 2022-08-25; Registration: 144V Itfe;
Pricing Speed
15% UZM vv 10% Uall
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | OGA | 4.900 | - | - | NM | - | N | - | - | - | - | - | - | - | - | - | Retained |
| X | PYG | 66.260 | 6.50 | - | YH | - | NN | - | - | - | Bjyqy | Weqqs | - | 100 | 2.09% | 2.104% | 51.46026 |
| B | POQ | 227.400 | 3.90 | - | VVV | - | JJJ | - | - | - | Jhkzx | Dxnbk | - | 60 | 1.53% | 1.541% | 54.93330 |
Tranche Comments
B: First Pay: 2021-12-25; Registration: 144H Rrek;
X: First Pay: 2021-12-25; Registration: 144L Wspm;
Y: First Pay: 2021-12-25; Registration: 144P Ivbu;
Pricing Speed
15% YJO qn 10% Yxww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | TWF | 39.850 | 9.20 | - | VN | - | DD | - | - | - | Uupqq | Jbezk | 275x | 260 | 2.98% | 3.008% | 72.29604 |
| W | BVX | 5.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | XEN | 679.590 | 9.52 | - | VVV | - | XXX | - | - | - | Gnvxi | Wdyur | 145-155 | 145 | 1.73% | 1.745% | 90.52160 |
Tranche Comments
R: Registration: 144Z/Rew U;
V: Registration: 144E/Tth Y;
Originator(s)
YodetEbhe Sbgo
Pricing Speed
12% WFK rg 10% yhvv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | POJ | 9.410 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | LTK | 214.589 | 6.20 | - | RRR | - | LLL | - | - | - | Cqlfh | Gxfxs | 97-100 | 100 | 2.54% | 2.559% | - |
| B | QPW | 53.277 | 5.22 | - | JX | - | PP | - | - | - | Rqsvs | Nghkz | 140-150 | 140 | 2.94% | 2.963% | - |
Tranche Comments
Q: Registration: 144E/Qvs H;
B: Registration: 144U/Qvg N;
M: Registration: 144B/Jup J;
Pricing Speed
10% KCI pv 10% uwmm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | JSU | 494.360 | 6.57 | - | PPP | - | SSS | - | - | - | Xcnuw | Bghlq | 75a | 73 | 3.43% | 3.458% | 39.80157 |
| U-1 | LVE | 53.882 | 4.48 | - | UUU | - | III | - | - | - | Svpkxbkv | 1lX | 75h | 75 | 1tX+75 | - | 153.00000 |
| K | VAU | 80.216 | 7.15 | - | QW | - | M | - | - | - | Isply | Kwgma | 175f | 165 | 4.00% | 4.421% | 46.97260 |
Tranche Comments
U-1: Registration: 144Q Xmfe;
Q-2: Registration: 144F Xsqc;
K: Registration: 144B Ienj;
Pricing Speed
10% BGI mz 10% Buhoe-Oj Bouu