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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 | 158.900 | 6.53 | - | AA | - | - | - | - | - | Fixed | I-Curve | 210-225 | 195 | 6.42% | 6.516% | 99.95108 |
| B | USD | 19.600 | 6.70 | - | A | - | - | - | - | - | Fixed | I-Curve | 275a | 283.1 | 7.28% | 7.400% | 99.95567 |
Tranche Comments
A: First Pay: 2023-12-20; Registration: 144A/Reg S;
B: First Pay: 2023-12-20; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | VWK | 589.150 | 9.70 | - | Y | - | - | B | - | - | Ujsuc | Szrae | 120-130 | 115 | 2.87% | 2.896% | 96.60851 |
| M | VZH | 42.220 | 8.19 | - | CCC | - | - | DDD | - | - | Vklmr | Ndeum | 175-185 | 170 | 3.45% | 3.479% | 46.70861 |
Tranche Comments
S: First Pay: 2021-03-21; Registration: 144U/Ops R;
M: First Pay: 2021-03-21; Registration: 144Y/Zrn W;