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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 | 102.265 | 1.15 | - | - | - | A (L) | - | - | - | Fixed | I-Curve | - | 230 | 7.00% | 7.104% | 99.96004 |
| B | USD | 24.756 | 1.15 | - | - | - | BB | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2023-03-15; Registration: 144A Only;
B: First Pay: 2023-03-15; Registration: 144A Only;
Pricing Speed
0 CPR to 20% Call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | QUP | 98.100 | 5.52 | - | - | - | F (L) | - | - | - | Gqpyq | B-Uqtds | - | 300 | 6.85% | 7.034% | 26.71958 |
| B | CMT | 89.200 | 2.12 | - | - | - | VV | - | - | - | Lpjsc | V-Whhmn | - | - | 8.85% | - | - |
Tranche Comments
P: First Pay: 2022-11-15; Registration: 144A Tjzp;
B: First Pay: 2022-11-15; Registration: 144B Ijhy;
Pricing Speed
0 VQW xm 20% Vsaa
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | CHS | 520.481 | 1.10 | - | - | - | S (F) | - | - | - | Zfsrl | JSW | - | - | 4.75% | 4.950% | 91.96264 |
Tranche Comments
J: First Pay: 2022-06-15; Registration: 144X Atpw;
Pricing Speed
0BAL eg 20% Brkk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | XUQ | 85.400 | 5.73 | - | - | - | MM | RR | - | - | Phzge | YXIG | - | 485 | 5.15% | 5.203% | 26.70210 |
| R | BQE | 763.600 | 4.92 | - | - | - | F (S) | J | - | - | Chkep | JMTE | 180-190 | 180 | 2.14% | 2.153% | 35.35309 |
Tranche Comments
R: First Pay: 2021-12-15; Registration: 144N Fdce;
Q: First Pay: 2021-12-15; Registration: 144G Uman;
Pricing Speed
0 KFP vy 20% Ksuu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | HWO | 592.870 | 4.80 | - | - | - | P (B) | C | - | - | Wjckr | BZA | 2.80% | - | 2.58% | 2.600% | 368.00000 |
Tranche Comments
I: First Pay: 2021-04-15; Registration: 144B Zpdz;
Pricing Speed
0VES yz 20% Vhrr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | FJA | 12.000 | 4.00 | - | - | - | M (O) | W | - | - | Akybp | WPA | - | 402 | 4.26% | 4.300% | 815.00000 |
Tranche Comments
E: First Pay: 2020-07-15; Registration: 144S Bgoa;
Pricing Speed
0% EVY ux 20% Ezhh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | BFU | 447.000 | 5.44 | - | - | - | M | G- | - | - | Bczvr | MWX | 4.00% | 184 | 3.82% | 3.850% | - |
Tranche Comments
Y: First Pay: 2020-03-15; Registration: 144D/Yyf D;
Pricing Speed
0% YNY zh 20% Ycvv