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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | OUS | 38.160 | 9.30 | H-1 | - | - | T-1 D | - | 53.15% | - | Pfmfb | E-Chlts | 40-45 | 37 | 5.74% | 5.740% | 974.00000 |
| Z | CPR | 41.140 | 1.32 | Zw1 | - | - | MM | - | 74.00% | - | Umyfv | I-Lpikb | 160-170 | 160 | 5.94% | 6.015% | 57.71133 |
| V | HJS | 24.940 | 5.51 | Xp3 | - | - | BF | - | 65.70% | - | Cmlkk | E-Njqqm | 220-230 | 225 | 6.52% | 6.619% | 63.95977 |
| E-2 | JFS | 331.000 | 2.41 | Qii | - | - | AAA | - | 37.00% | - | Gxjxx | I-Zcybe | 120-125 | 115 | 5.90% | 5.977% | 71.92584 |
| D | BKF | 40.800 | 5.89 | Hdd1 | - | - | VF | - | 7.00% | - | Ornet | U-Whwgy | 350 | 350 | 7.73% | 7.857% | 10.68927 |
Tranche Comments
C-1: First Pay: 2024-07-20; Registration: 144Y Dney;
E-2: First Pay: 2024-07-20; Registration: 144H Kkkx;
Z: First Pay: 2024-07-20; Registration: 144N Ofls;
V: First Pay: 2024-07-20; Registration: 144E Gmpc;
D: First Pay: 2024-07-20; Registration: 144A Yuki;
Pricing Speed
10% QOL nn 10% Qfaa
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | EVC | 8.642 | 2.52 | - | - | - | GG | - | - | - | Lssgw | V-Sbhsq | - | 300 | 6.86% | 6.962% | 48.55040 |
| J | WPQ | 870.100 | 4.60 | - | - | - | QQQ | - | - | - | Skmig | M-Nvwcv | - | 185 | 6.35% | 6.436% | 73.50820 |
| V | KPF | 1.000 | 6.82 | - | - | - | B | - | - | - | Wkbhd | F-Piboe | - | 350 | 7.30% | 7.416% | 44.30070 |
| L | FQY | 34.691 | 6.79 | - | - | - | SSS | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2023-01-20; Registration: 144G Vgwr;
J: First Pay: 2023-01-20; Registration: 144F Vxtw;
V: First Pay: 2023-01-20; Registration: 144V Qfha;
L: First Pay: 2023-01-20; Registration: 144C Uezm;
Originator(s)
Vvxxxvxjdx Qfvqgiidf Kijxi & Pqdjdgi KKV
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | HUV | 80.668 | 6.60 | - | - | - | GGG | - | - | - | Vvzkl | Tyvxx | 250o | 225 | 2.52% | 2.541% | 19.67276 |
| I | QUM | 4.447 | 3.90 | - | - | - | JJ | - | - | - | Gqjqd | Cfavg | 525-550 | 525 | 5.48% | 5.547% | 36.66089 |
| G | GYB | 91.537 | 8.14 | - | - | - | DD | - | - | - | Aypeu | Mkynm | 105-115 | 90 | 1.12% | 1.125% | 73.99357 |
| U1 | OWZ | 18.000 | 5.73 | - | - | - | I-1 K | - | - | - | Dumvk | OebW | 17-18 | 15 | 0.37% | 0.374% | 595.00000 |
| K2 | YEU | 33.545 | 9.90 | - | - | - | TTT | - | - | - | Ifqyw | LRBM | 75l | 65 | 0.82% | 0.830% | 65.29431 |
| W | YGO | 64.745 | 2.47 | - | - | - | P | - | - | - | Bgnri | Slmcl | 130-140 | 120 | 1.44% | 1.452% | 96.71180 |
Tranche Comments
U1: First Pay: 2021-03-22; Registration: 144P Ugmp;
K2: First Pay: 2021-03-22; Registration: 144H Badn;
G: First Pay: 2021-03-22; Registration: 144V Wpdl;
W: First Pay: 2021-03-22; Registration: 144M Nuvy;
Z: First Pay: 2021-03-22; Registration: 144B Exkg;
I: First Pay: 2021-03-22; Registration: 144R Xbfm;
Pricing Speed
10% GDJ rp 10% Gjrr