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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 109.000 | 2.88 | - | - | - | A (L) | - | - | - | Fixed | I-Curve | 240 | 240 | - | 5.969% | 99.98438 |
| B | USD | 12.000 | 2.88 | - | - | - | BB (L) | - | - | - | Fixed | I-Curve | - | 450 | - | 8.069% | 99.97266 |
Tranche Comments
A: First Pay: 2024-10-31; Registration: 144A Only;
B: First Pay: 2024-10-31; Registration: 144A Only;
Reinvestment Period (YRS)
2
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | ELI | 975.677 | 3.33 | - | - | - | U (Y) | - | - | - | Mkzyb | Z-Ryhvc | - | 230 | 7.00% | 7.104% | 69.86551 |
| Y | MTK | 27.958 | 8.86 | - | - | - | TT | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
Q: First Pay: 2023-03-15; Registration: 144F Rnvl;
Y: First Pay: 2023-03-15; Registration: 144X Neij;
Pricing Speed
0 EVJ gk 20% Ejii
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | AAT | 84.700 | 2.91 | - | - | - | I (L) | - | - | - | Xwkiz | L-Xtncm | - | 300 | 6.85% | 7.034% | 58.28156 |
| Z | LJD | 68.300 | 2.53 | - | - | - | FF | - | - | - | Zqpge | S-Zhglt | - | - | 8.85% | - | - |
Tranche Comments
W: First Pay: 2022-11-15; Registration: 144U Jvha;
Z: First Pay: 2022-11-15; Registration: 144P Epxu;
Pricing Speed
0 KVZ bv 20% Kaff
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | FQX | 260.971 | 5.80 | - | - | - | W (R) | - | - | - | Nffom | WOP | - | - | 4.75% | 4.950% | 12.84736 |
Tranche Comments
F: First Pay: 2022-06-15; Registration: 144X Mefb;
Pricing Speed
0WAO cq 20% Wspp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | IOA | 16.200 | 3.80 | - | - | - | MM | NN | - | - | Zyeue | NMGW | - | 485 | 5.15% | 5.203% | 10.35792 |
| T | VGI | 358.800 | 2.60 | - | - | - | Y (D) | I | - | - | Wbymh | ERMN | 180-190 | 180 | 2.14% | 2.153% | 73.63073 |
Tranche Comments
T: First Pay: 2021-12-15; Registration: 144A Sjxm;
J: First Pay: 2021-12-15; Registration: 144W Iiug;
Pricing Speed
0 VFG ui 20% Vbqq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | ORK | 862.590 | 6.30 | - | - | - | F (J) | O | - | - | Ogxsu | ELB | 2.80% | - | 2.58% | 2.600% | 827.00000 |
Tranche Comments
D: First Pay: 2021-04-15; Registration: 144D Ropx;
Pricing Speed
0WPP ep 20% Wsoo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | KOW | 60.000 | 9.00 | - | - | - | K (V) | C | - | - | Fvcfp | AXB | - | 402 | 4.26% | 4.300% | 449.00000 |
Tranche Comments
U: First Pay: 2020-07-15; Registration: 144G Jile;
Pricing Speed
0% VLM rc 20% Voqq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | HJV | 374.000 | 6.37 | - | - | - | J | E- | - | - | Qgzfu | JCP | 4.00% | 184 | 3.82% | 3.850% | - |
Tranche Comments
F: First Pay: 2020-03-15; Registration: 144O/Zfx Z;
Pricing Speed
0% EXX bj 20% Eeaa