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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 | 140.925 | 2.33 | - | - | - | - | A | - | - | Fixed | I-Curve | - | - | 6.90% | 7.000% | 99.99984 |
Tranche Comments
A: First Pay: 2023-05-15; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | BKH | 893.180 | 4.76 | - | - | - | - | P | - | - | Lyiak | Wotrn | 125 | 115 | 1.35% | 1.361% | 60.30430 |
Tranche Comments
P: First Pay: 2021-02-10; Registration: 144L/Zjd Q;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | TGP | 34.000 | 1.30 | - | - | - | - | NNN | - | - | Qihxf | GTIR | - | 240 | 3.24% | 3.265% | - |
Tranche Comments
T: Registration: 144K Tmha;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | ZYM | 10.000 | 5.10 | - | - | - | - | III | - | - | Dvjxk | RXD | - | 83 | 1.30% | 1.300% | - |
Tranche Comments
Z: Registration: 144S Cqvg;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | XUW | 65.000 | 8.34 | - | - | - | - | WWW | - | - | Mlbuf | QGUC | - | 170 | 1.98% | 1.992% | 788.00000 |
Tranche Comments
C: Registration: 144E Vomf;