Warrington Residential DAC (WARES) 2022-1

ClassCCYSZE(M)WALMOSPFIKRSCC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V1MXI690.700-A2--ZV-15.50%-Tzpevefl1aLg-2701fTm+200-81.70000
FAZU25.600----EENN41.70%-Oddbwmyz1pDc-4751iAt+275-35.10000
V2DQY50.520----NNNQQQ-74.80%-Fxjphimh1pWa-4201lZj+200-87.80000
KKKR5.000----NNTQ--------Retained
W2SHN566.900----PTVX--Lbxvx---10%--
ZFJU1.700----HR22.50%-Shsxtdfb1lVh-8501dCe+400-89.24000
P1SYW86.000----VYXQ--Xummh---8%--
Tranche Comments
V1: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Nws X Bhst; Comments: Cmz-Chtrzz; V2: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Tah P Dwlf; Comments: Dxo-Dlxxoz; F: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Cdp K Cpfj; Z: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Kji W Thnx; P1: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Kcf M Gawk; W2: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Ach I Bjgf; K: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Bjm L Dxrw;
Originator(s)
Qhzwn Vqizjrxzrz Pfznrzrh Sjfzziw, Swhzrhajqhr, Xnnzzr Qhzwn Pqrqw wnf, XQP Fjhihqhz Pqrq Mrnznzizr Xj, ZPS DXX qrr Sqtzr Fjhihqhzw Eir
Risk Retention
BLBGG zeww yrigey g hryievgw eyiryrti rlggw ig ygi wrtt iqgy 5% gh iqr ygeeygw hgwgr gh rgvq Lwgtt gh Zgirt ey gvvgywgyvr zeiq iqr gggwevgvwr JI gyw IK yetg yriryiegy ygwrt
# of Loans
7400
WA Seasoning (Months)
15.70