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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 | USD | 96.837 | 1.49 | - | - | - | AAA | - | - | - | Fixed | I-Curve | 135-145 | 120 | 5.97% | 6.052% | 99.98990 |
| B | USD | 7.828 | 3.18 | - | - | - | A | - | - | - | Fixed | I-Curve | 195-205 | 200 | 6.39% | 6.477% | 99.99608 |
| C | USD | 5.335 | 3.18 | - | - | - | BBB | - | - | - | Fixed | I-Curve | 310-320 | 300 | 7.36% | 7.477% | 99.99089 |
Tranche Comments
A: First Pay: 2024-05-15; Registration: 144A/Reg S;
B: First Pay: 2024-05-15; Registration: 144A/Reg S;
C: First Pay: 2024-05-15; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | VAK | 5.400 | 8.57 | - | - | - | SS (I) | - | - | - | Wrtzr | Ocooh | 550-560 | 550 | 6.49% | 6.583% | 76.55441 |
| C | YNL | 9.500 | 9.41 | - | - | - | SSS | - | - | - | Vzlob | Njgfs | 250-260 | 250 | 3.55% | 3.583% | 74.68797 |
| A | NTD | 94.800 | 4.78 | - | - | - | II | - | - | - | Dcsur | MUEH | 140-150 | 155 | 2.05% | 2.062% | 97.52083 |
| M | NYX | 3.000 | 2.63 | - | - | - | J | - | - | - | Tzqlv | Wbgyn | 180-190 | 185 | 2.90% | 2.926% | 87.58360 |
Tranche Comments
A: First Pay: 2021-12-15; Registration: 144Z/Bzi D;
M: First Pay: 2021-12-15; Registration: 144J/Avk L;
C: First Pay: 2021-12-15; Registration: 144B/Doq N;
M: First Pay: 2021-12-15; Registration: 144N Eslh;
Pricing Speed
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