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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | FUQ | 31.610 | 2.45 | - | - | ZZ | - | VV+ | 11.40% | - | Ofzys | D-Jcjap | 150-160 | 135 | 5.58% | 5.647% | 20.44282 |
| O | MYB | 10.435 | 5.00 | - | - | EEE | - | OOO+ | 82.20% | - | Jlnww | D-Cypvm | 285-300 | 265 | 6.77% | 6.875% | 30.44781 |
| E | XYC | 77.708 | 1.30 | - | - | O | - | I+ | 75.90% | - | Ukgyi | R-Smuqg | 185-200 | 165 | 5.81% | 5.886% | 84.49048 |
| R | KVK | 15.264 | 8.00 | - | - | AA | - | HH+ | 83.70% | - | Rcmnw | P-Jazxi | 620-635 | 605 | 8.50% | 10.275% | 53.87946 |
| D-1 | UGA | 61.412 | 2.56 | - | - | X1+ | - | V1+ | 10.60% | - | Chsnh | X-Gxids | 22-24 | 20 | 5.57% | 5.567% | 349.00000 |
| W-2 | VCH | 231.276 | 1.87 | - | - | AAA | - | CCC | 16.50% | - | Oluth | G-Skiuq | 120-130 | 105 | 5.59% | 5.661% | 12.78275 |
Tranche Comments
D-1: First Pay: 2024-03-15; Registration: 144L/Vdh W;
W-2: First Pay: 2024-03-15; Registration: 144E/Wpm U;
X: First Pay: 2024-03-15; Registration: 144Y/Ymr V;
E: First Pay: 2024-03-15; Registration: 144U/Pyk D;
O: First Pay: 2024-03-15; Registration: 144L/Dho D;
R: First Pay: 2024-03-15; Registration: 144X Itwz;
Risk Retention
DR - Dilq QD - Lg
Pricing Speed
5% XNT yf 15% Xtqq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | TXC | 83.627 | 2.70 | - | - | - | W | H | - | - | Zbfwf | L-Uaqqe | 240-250 | 250 | 5.46% | 5.524% | 98.43051 |
| S-2 | IZZ | 13.000 | 1.76 | - | - | - | HHH | GGG | - | - | Qsctw | S-Hhdfv | 190-200 | 200 | 4.88% | 4.934% | 82.36056 |
| T | XPH | 96.410 | 1.80 | - | - | - | CC | HH | - | - | Avqut | F-Giyiw | 210-220 | 220 | 5.15% | 5.215% | 33.45300 |
| P-1 | ENJ | 978.660 | 8.56 | - | - | - | OOO | YYY | - | - | Yqkwe | U-Wifgt | 140-150 | 150 | 3.76% | 3.790% | 96.24496 |
| F | VNJ | 46.198 | 6.34 | - | - | - | FFF | QQQ | - | - | Rzstk | L-Stkyi | 315-325 | 325 | 6.00% | 6.282% | 81.69838 |
| S | ZTW | 60.994 | 2.72 | - | - | - | RR | SS | - | - | Racsp | G-Lajmx | 515-525 | 525 | 6.00% | 8.282% | 79.93447 |
Tranche Comments
P-1: First Pay: 2022-07-15; Registration: 144T/Ude H;
S-2: First Pay: 2022-07-15; Registration: 144Z/Abj J;
T: First Pay: 2022-07-15; Registration: 144U/Qui X;
S: First Pay: 2022-07-15; Registration: 144K/Jns K;
F: First Pay: 2022-07-15; Registration: 144G/Qlj B;
S: First Pay: 2022-07-15; Registration: 144Z Sshd;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | OVL | 74.530 | 5.90 | - | - | - | KKK | XXX | - | - | Ljnru | Vfchv | 140-150 | 130 | 1.69% | 1.703% | 52.52491 |
| K-1 | PHQ | 876.200 | 5.80 | - | - | - | AAA | LLL | - | - | Tuieg | XOUA | 37-40 | 35 | 0.50% | 0.501% | 93.91545 |
| K-2 | OWF | 11.890 | 3.82 | - | - | - | TTT | GGG | - | - | Tnaqm | LMPE | 55p | 52 | 0.74% | 0.749% | 51.35135 |
| X | XFC | 60.724 | 7.92 | - | - | - | W | G | - | - | Qkiwn | Pknga | 110-120 | 100 | 1.39% | 1.395% | 97.89254 |
| B | KTO | 70.407 | 7.44 | - | - | - | MM | JJ | - | - | Huyjp | Bcmts | 95-105 | 85 | 1.21% | 1.218% | 50.28533 |
| R | NOW | 44.553 | 1.10 | - | - | - | AA | VV | - | - | Rubpy | Nnwmk | 415-425 | 400 | 4.36% | 4.403% | 65.81496 |
Tranche Comments
K-1 : First Pay: 2021-06-15; Registration: 144B/Tia F;
K-2: First Pay: 2021-06-15; Registration: 144J/Zol Y;
B: First Pay: 2021-06-15; Registration: 144L/Iwz I;
X: First Pay: 2021-06-15; Registration: 144D/Wif T;
T: First Pay: 2021-06-15; Registration: 144U/Gow A;
R: First Pay: 2021-06-15; Registration: 144X Fvzw;