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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | THL | 2.144 | 8.54 | - | - | - | SSS | - | - | - | Vzlgp | K-Jdaiq | 310-320 | 300 | 7.36% | 7.477% | 38.77476 |
| L | FUP | 95.241 | 1.62 | - | - | - | TTT | - | - | - | Cvmls | V-Mfgvh | 135-145 | 120 | 5.97% | 6.052% | 33.90320 |
| H | CEL | 1.547 | 5.88 | - | - | - | Z | - | - | - | Zazuv | Z-Ihwyp | 195-205 | 200 | 6.39% | 6.477% | 25.29045 |
Tranche Comments
L: First Pay: 2024-05-15; Registration: 144X/Lzp G;
H: First Pay: 2024-05-15; Registration: 144I/Cnq O;
R: First Pay: 2024-05-15; Registration: 144L/Cdm J;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | RZK | 12.400 | 1.90 | - | - | - | SS | - | - | - | Xlbto | ETDJ | 140-150 | 155 | 2.05% | 2.062% | 56.24189 |
| V | UIN | 9.000 | 8.95 | - | - | - | C | - | - | - | Nfnkd | Uemct | 180-190 | 185 | 2.90% | 2.926% | 23.29131 |
| K | FLE | 7.600 | 6.28 | - | - | - | QQQ | - | - | - | Grrgw | Dfqrx | 250-260 | 250 | 3.55% | 3.583% | 79.42474 |
| A | GSX | 9.100 | 9.36 | - | - | - | YY (U) | - | - | - | Beqme | Iqimp | 550-560 | 550 | 6.49% | 6.583% | 89.13575 |
Tranche Comments
Y: First Pay: 2021-12-15; Registration: 144L/Uen T;
V: First Pay: 2021-12-15; Registration: 144F/Rye L;
K: First Pay: 2021-12-15; Registration: 144W/Grd R;
A: First Pay: 2021-12-15; Registration: 144H Lzav;
Pricing Speed
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