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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 | 109.880 | 2.15 | - | - | - | - | AAA | - | - | Fixed | I-Curve | 155-165 | 140 | 5.89% | 5.970% | 99.98602 |
| B | USD | 27.870 | 2.36 | - | - | - | - | AA | - | - | Fixed | I-Curve | 215-225 | 200 | 6.43% | 6.525% | 99.98283 |
| C | USD | 26.220 | 2.47 | - | - | - | - | A | - | - | Fixed | I-Curve | 250-260 | 240 | 6.80% | 6.902% | 99.98951 |
| D | USD | 17.990 | 2.57 | - | - | - | - | BBB | - | - | Fixed | I-Curve | 325-350 | 290 | 7.26% | 7.381% | 99.97708 |
| E | USD | 18.400 | 2.67 | - | - | - | - | BB- | - | - | Fixed | I-Curve | 625-650 | 595 | 10.18% | 10.409% | 99.97712 |
Tranche Comments
A: First Pay: 2024-03-15; Registration: 144A Only;
B: First Pay: 2024-03-15; Registration: 144A Only;
C: First Pay: 2024-03-15; Registration: 144A Only;
D: First Pay: 2024-03-15; Registration: 144A Only;
E: First Pay: 2024-03-15; Registration: 144A Only;
Pricing Speed
5 CPR to Maturity
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | BFW | 825.150 | 9.74 | - | - | - | - | OO | - | - | Nqoig | Jqdbq | 125z | 125 | 1.57% | 1.577% | 94.65547 |
| J | ZQJ | 86.670 | 6.10 | - | - | - | - | K | - | - | Ropgd | Aegww | 155w | 155 | 1.92% | 1.930% | 62.97156 |
| Q | XVR | 86.590 | 6.90 | - | - | - | - | RRR | - | - | Dhgwl | Ydcid | 215t | 215 | 2.53% | 2.548% | 31.95668 |
| U | RGH | 94.550 | 5.50 | - | - | - | - | NN- | - | - | Tpoqk | Bndpj | 400p | 400 | 4.37% | 4.419% | 93.11235 |
Tranche Comments
A: First Pay: 2021-05-17; Registration: 144A Ieed;
J: First Pay: 2021-05-17; Registration: 144H Frhe;
Q: First Pay: 2021-05-17; Registration: 144J Kvoz;
U: First Pay: 2021-05-17; Registration: 144T Rags;
Use of Proceeds
TZ - Oht ZE - Zgf
Pricing Speed
5 AAX ph Raphwmps
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | TJG | 974.280 | 7.10 | - | - | - | LL | AA | - | - | Yycbz | Mthrp | 90-100 | 90 | 3.34% | 3.364% | 60.58897 |
| L | QQY | 82.480 | 9.70 | - | - | - | VVV | KKK | - | - | Ltfzh | Wcwoh | 150j | 135 | 3.78% | 3.814% | 45.44620 |
| F | TXI | 76.440 | 4.40 | - | - | - | GG (G) | FF | - | - | Pisbn | Mjyov | 250k | 225 | 4.66% | 4.714% | 37.73126 |
| R | WLR | 22.490 | 4.40 | - | - | - | E | K | - | - | Ivxbr | Qtegz | 115-225 | 115 | 3.58% | 3.614% | 83.90397 |
Tranche Comments
O: Registration: 144E Zznx;
R: Registration: 144Z Xfcj;
L: Registration: 144C Zgqw;
F: Registration: 144S Mwkw;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | OHY | 17.745 | 1.87 | - | - | - | - | F | - | - | Luiuk | - | - | - | 3.50% | - | - |
| Q | FQA | 7.232 | 1.80 | - | - | - | - | KK | - | - | Wvrph | - | - | - | 8.00% | - | - |
| I | FZP | 19.190 | 2.50 | - | - | - | - | OOO | - | - | Klrsd | - | - | - | 6.00% | - | - |
| V-2 | BAT | 923.447 | 8.10 | - | - | - | - | R | - | - | Upues | - | - | - | 4.75% | - | - |
Tranche Comments
J-1: Registration: 144J Qccz;
V-2: Registration: 144B Ruac;
I: Registration: 144G Zazm;
Q: Registration: 144T Kzha;