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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 |
|---|
| T | UAC | 151.700 | 7.58 | - | - | - | - | R | - | - | Dccot | Mgvnv | 125 | 115 | 1.35% | 1.361% | 74.80600 |
Tranche Comments
T: First Pay: 2021-02-10; Registration: 144P/Ivo A;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | HYF | 47.000 | 1.70 | - | - | - | - | WWW | - | - | Zztqo | QCIF | - | 240 | 3.24% | 3.265% | - |
Tranche Comments
O: Registration: 144F Ttvj;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | GNF | 51.000 | 6.30 | - | - | - | - | RRR | - | - | Zygqg | RWK | - | 83 | 1.30% | 1.300% | - |
Tranche Comments
T: Registration: 144T Bmut;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | QMQ | 21.000 | 2.11 | - | - | - | - | GGG | - | - | Lojec | TGMI | - | 170 | 1.98% | 1.992% | 686.00000 |
Tranche Comments
B: Registration: 144M Derl;