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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 |
|---|
| W-1 | JUE | 105.160 | 9.84 | - | - | - | HHH | III | - | - | Aujal | D-Uohoe | 140-150 | 150 | 3.76% | 3.790% | 25.42889 |
| E | HIA | 76.648 | 1.31 | - | - | - | MM | ZZ | - | - | Nvnyl | G-Rgwcn | 515-525 | 525 | 6.00% | 8.282% | 45.32802 |
| U | JJF | 56.780 | 9.60 | - | - | - | MM | CC | - | - | Ccrpn | I-Bofin | 210-220 | 220 | 5.15% | 5.215% | 16.43080 |
| T-2 | GQU | 95.000 | 3.67 | - | - | - | QQQ | OOO | - | - | Nnhhf | H-Jpuyd | 190-200 | 200 | 4.88% | 4.934% | 17.41931 |
| N | YXD | 97.573 | 7.55 | - | - | - | Y | O | - | - | Tokle | E-Lxftk | 240-250 | 250 | 5.46% | 5.524% | 74.34750 |
| H | ABG | 13.921 | 5.72 | - | - | - | GGG | BBB | - | - | Tfbwb | N-Nfwge | 315-325 | 325 | 6.00% | 6.282% | 49.23676 |
Tranche Comments
W-1: First Pay: 2022-07-15; Registration: 144T/Xvz E;
T-2: First Pay: 2022-07-15; Registration: 144P/Jee G;
U: First Pay: 2022-07-15; Registration: 144L/Rnl M;
N: First Pay: 2022-07-15; Registration: 144F/Bme Y;
H: First Pay: 2022-07-15; Registration: 144D/Jov Q;
E: First Pay: 2022-07-15; Registration: 144J Xwdw;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | XWC | 46.730 | 5.38 | - | - | - | XXX | PPP | - | - | Ujfrn | BKVE | 55h | 52 | 0.74% | 0.749% | 66.30948 |
| C | RLE | 47.838 | 6.80 | - | - | - | XXX | JJJ | - | - | Umoan | Lfcbv | 140-150 | 130 | 1.69% | 1.703% | 35.35447 |
| U-1 | NQX | 431.500 | 3.40 | - | - | - | DDD | BBB | - | - | Krlae | GVRL | 37-40 | 35 | 0.50% | 0.501% | 29.77452 |
| M | AKU | 43.251 | 5.82 | - | - | - | R | X | - | - | Vpuhn | Xdhdo | 110-120 | 100 | 1.39% | 1.395% | 50.82253 |
| S | WNA | 43.153 | 7.40 | - | - | - | BB | UU | - | - | Unqvj | Gnvdk | 415-425 | 400 | 4.36% | 4.403% | 23.91154 |
| J | MEO | 37.946 | 6.83 | - | - | - | DD | MM | - | - | Prjiq | Iiwyc | 95-105 | 85 | 1.21% | 1.218% | 95.86563 |
Tranche Comments
U-1 : First Pay: 2021-06-15; Registration: 144T/Tmo A;
H-2: First Pay: 2021-06-15; Registration: 144I/Une R;
J: First Pay: 2021-06-15; Registration: 144F/Gcu N;
M: First Pay: 2021-06-15; Registration: 144C/Myy M;
C: First Pay: 2021-06-15; Registration: 144D/Vqr T;
S: First Pay: 2021-06-15; Registration: 144X Emms;