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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGC | 72.000 | 4 | Oct-17 | Wsfzzc | - | - | - | Rjzgb | HGB | - | - | - | 9.25% | - | 787.00000 |
Tranche Comments
5 se: First Pay: 2024-04-15; Redemption: 2026-01-31; Registration: Xuzxibugut; Comments: QK$50o 5ua(1/31/2029) vba 9.25% yo 100, uwc 9.25%. Zyoxaa Xaya-Rzafoh R. Eza Oyww Zyofh 1/31/2027 yo $25.50, 1/31/2028 yo $25.25. OQKNNh 04914C409;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | ISG | 54.760 | - | - | - | - | - | - | - | - | Jjntt | - | - | - | 9.460% | - | - |
| C | OPE | 64.000 | - | - | - | - | - | - | - | - | Xbyib | - | - | - | 6.490% | - | - |
| J | KFE | 7.280 | - | - | - | - | - | - | - | - | Wzllf | - | - | - | 12.090% | - | - |
Tranche Comments
C: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144Z Kejv;
A: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144Y Xugn;
J: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144F Smuy;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | LHC | 90.620 | 4.93 | - | - | - | - | - | 85.71% | - | Ewaiz | Byxbx | - | 420 | 5.19% | 5.249% | 96.75836 |
| I | CSG | 55.980 | 7.45 | - | - | - | - | - | 44.94% | - | Vwjkm | Aglzu | - | 160 | 2.63% | 2.649% | 15.84250 |
| D | RKQ | 792.970 | 2.55 | - | - | - | - | - | 50.87% | - | Czlns | Gwuqw | - | 110 | 2.13% | 2.149% | 19.86498 |
| J | OUP | 58.640 | 6.72 | - | - | - | - | - | 56.10% | - | Uprhj | Rlubi | - | 210 | 3.12% | 3.149% | 61.44937 |
| H | HOR | 58.580 | 4.57 | - | - | - | - | - | 9.00% | - | Qcjhc | Zgxdv | - | 740 | 8.13% | 8.449% | 45.23726 |
Tranche Comments
D: First Pay: 2021-12-15; Registration: 144S Qzpb;
I: First Pay: 2021-12-15; Registration: 144E Cewv;
J: First Pay: 2021-12-15; Registration: 144N Scxp;
Q: First Pay: 2021-12-15; Registration: 144I Pvag;
H: First Pay: 2021-12-15; Registration: 144Q Nnaq;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | GBX | 338.700 | - | - | - | - | - | D | - | - | Octhz | Nluvj | - | 250 | - | 5.609% | 72.98184 |
| B | CSM | 46.950 | - | - | - | - | - | GG | - | - | Pzvte | Xocyv | - | 475 | - | 7.859% | 36.12121 |
| F | EUC | 96.790 | - | - | - | - | - | LLL | - | - | Gqryx | Hwvzv | - | 325 | - | 6.359% | 64.50529 |
Tranche Comments
M: Registration: 144V Tnkr;
F: Registration: 144K Ztwh;
B: Registration: 144I Apgw;