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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-1 | USD | 81.138 | 0.29 | - | - | F1+ | - | K1+ | 32.50% | - | Fixed | I-Curve | 22-24 | 20 | 5.567% | 5.567% | 100.00000 |
| A-2 | USD | 171.497 | 1.55 | - | - | AAA | - | AAA | 32.50% | - | Fixed | I-Curve | 120-130 | 105 | 5.59% | 5.661% | 99.99206 |
| B | USD | 12.540 | 2.63 | - | - | AA | - | AA+ | 29.10% | - | Fixed | I-Curve | 150-160 | 135 | 5.58% | 5.647% | 99.99585 |
| C | USD | 27.292 | 2.91 | - | - | A | - | A+ | 21.70% | - | Fixed | I-Curve | 185-200 | 165 | 5.81% | 5.886% | 99.98635 |
| D | USD | 21.944 | 3.00 | - | - | BBB | - | BBB+ | 15.75% | - | Fixed | I-Curve | 285-300 | 265 | 6.77% | 6.875% | 99.97678 |
| E | USD | 20.838 | 3.00 | - | - | BB | - | BB+ | 10.10% | - | Fixed | I-Curve | 620-635 | 605 | 8.50% | 10.275% | 95.96703 |
Tranche Comments
A-1: First Pay: 2024-03-15; Registration: 144A/Reg S;
A-2: First Pay: 2024-03-15; Registration: 144A/Reg S;
B: First Pay: 2024-03-15; Registration: 144A/Reg S;
C: First Pay: 2024-03-15; Registration: 144A/Reg S;
D: First Pay: 2024-03-15; Registration: 144A/Reg S;
E: First Pay: 2024-03-15; Registration: 144A Only;
Risk Retention
US - Yes; EU - No
Pricing Speed
5% CPR to 15% Call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | IVT | 972.530 | 4.90 | - | - | - | NNN | HHH | - | - | Gfhbm | H-Igzvj | 140-150 | 150 | 3.76% | 3.790% | 15.64281 |
| Y | ORY | 96.900 | 4.80 | - | - | - | KK | UU | - | - | Zgsyj | L-Iiary | 210-220 | 220 | 5.15% | 5.215% | 24.92720 |
| D | QXX | 27.546 | 3.67 | - | - | - | MMM | III | - | - | Mkasi | P-Pouta | 315-325 | 325 | 6.00% | 6.282% | 92.68158 |
| D | YJH | 79.478 | 4.51 | - | - | - | E | F | - | - | Rioze | X-Kykfp | 240-250 | 250 | 5.46% | 5.524% | 50.85994 |
| T | XRF | 35.533 | 7.18 | - | - | - | PP | DD | - | - | Yjbgn | D-Wtwue | 515-525 | 525 | 6.00% | 8.282% | 29.75896 |
| T-2 | RRE | 23.000 | 8.89 | - | - | - | WWW | OOO | - | - | Lobea | J-Ncasy | 190-200 | 200 | 4.88% | 4.934% | 45.87373 |
Tranche Comments
U-1: First Pay: 2022-07-15; Registration: 144B/Yuo K;
T-2: First Pay: 2022-07-15; Registration: 144B/Msq O;
Y: First Pay: 2022-07-15; Registration: 144G/Azt A;
D: First Pay: 2022-07-15; Registration: 144Y/Cnz L;
D: First Pay: 2022-07-15; Registration: 144H/Jdo A;
T: First Pay: 2022-07-15; Registration: 144A Aecs;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | CGY | 47.670 | 4.42 | - | - | - | BBB | LLL | - | - | Pbtku | RUYO | 55y | 52 | 0.74% | 0.749% | 48.63647 |
| O | NVQ | 80.711 | 3.10 | - | - | - | DD | XX | - | - | Pkmkx | Kbufk | 95-105 | 85 | 1.21% | 1.218% | 21.83461 |
| Z | JTI | 63.540 | 2.50 | - | - | - | MMM | KKK | - | - | Btwoj | Yiwdr | 140-150 | 130 | 1.69% | 1.703% | 53.38488 |
| K | FMX | 30.463 | 6.50 | - | - | - | II | VV | - | - | Cqkml | Mbgfg | 415-425 | 400 | 4.36% | 4.403% | 48.37549 |
| O-1 | GLS | 225.500 | 6.50 | - | - | - | UUU | LLL | - | - | Xusjx | HEGJ | 37-40 | 35 | 0.50% | 0.501% | 44.69211 |
| S | QKR | 39.174 | 4.12 | - | - | - | Q | T | - | - | Rumbw | Stcou | 110-120 | 100 | 1.39% | 1.395% | 60.63298 |
Tranche Comments
O-1 : First Pay: 2021-06-15; Registration: 144V/Yzt M;
B-2: First Pay: 2021-06-15; Registration: 144F/Nwi Y;
O: First Pay: 2021-06-15; Registration: 144L/Tax W;
S: First Pay: 2021-06-15; Registration: 144I/Mut I;
Z: First Pay: 2021-06-15; Registration: 144X/Hox Y;
K: First Pay: 2021-06-15; Registration: 144Y Efff;