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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 |
|---|
| G | ZRV | 540.990 | 7.63 | - | - | - | - | E | - | - | Yclbd | Ndgnu | 125 | 115 | 1.35% | 1.361% | 68.56210 |
Tranche Comments
G: First Pay: 2021-02-10; Registration: 144V/Xvi O;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | WLL | 90.000 | 2.20 | - | - | - | - | OOO | - | - | Nvfbj | ETZZ | - | 240 | 3.24% | 3.265% | - |
Tranche Comments
J: Registration: 144U Qqcm;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | UMZ | 91.000 | 4.80 | - | - | - | - | SSS | - | - | Dfhvj | JUZ | - | 83 | 1.30% | 1.300% | - |
Tranche Comments
F: Registration: 144X Xswb;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | PQQ | 22.000 | 4.65 | - | - | - | - | UUU | - | - | Otaqc | OTWG | - | 170 | 1.98% | 1.992% | 216.00000 |
Tranche Comments
Q: Registration: 144S Qelj;