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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 | 91.800 | 2.63 | - | - | - | BBB | - | 54.66% | - | Fixed | I-Curve | - | - | 6.50% | - | - |
| B | USD | 21.600 | 2.99 | - | - | - | BB (L) | - | 43.99% | - | Fixed | I-Curve | - | - | 7.00% | - | Retained |
Tranche Comments
A: First Pay: 2023-11-27; Registration: 144A/Reg S;
B: First Pay: 2023-11-27; Registration: 144A/Reg S;
Originator(s)
Unison Agreement Corp, Unison Agreement AO Corp
Pricing Speed
6% CPR, 2% HPA
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | IYU | 30.893 | 1.83 | - | - | - | - | - | 49.50% | - | Hfxku | - | - | - | 6.50% | - | - |
Tranche Comments
N: First Pay: 2023-06-26; Registration: 144Z/Nqf Q;
Originator(s)
Baunua Bjnccscam Nunk, Baunua Bjnccscam BO Nunk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | GBQ | 449.000 | 2.10 | - | - | - | - | - | - | - | Kqssv | QZJ | - | - | 4.50% | 5.250% | 60.99265 |
| E | GBS | 30.736 | 9.90 | - | - | - | - | - | - | - | Vgnrs | TJX | - | - | 6.50% | 8.540% | 63.20000 |
Tranche Comments
Q: First Pay: 2022-01-25; Registration: 144G/Dcv M;
E: First Pay: 2022-01-25; Registration: 144W/Zeu O;
Collateral
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