| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | MRF | 94.100 | 9.21 | J2 | - | - | - | II- | 33.96% | - | Bnvnp | X-Sgvcv | 725 | 740 | 9.14% | 10.766% | 53.39402 |
| X | CKC | 832.201 | 1.73 | E3 | - | - | - | AA | 12.38% | - | Sayzq | W-Jdphw | 200e | 225 | 3.98% | 5.076% | 97.53200 |
| Q | CTY | 55.400 | 3.88 | Zee1 | - | - | - | R | 88.39% | - | Jjosb | Y-Qqpsu | 325 | 340 | 5.13% | 6.638% | 55.55196 |
| V | TRV | 14.276 | 6.57 | F3 | - | - | - | E- | 58.10% | - | - | - | - | - | - | - | - |
| N | GJR | 53.549 | 2.70 | Gbb2 | - | - | - | ZZZ | 28.50% | - | Kqluf | T-Cdalt | 400 | 415 | 6.21% | 7.508% | 77.34186 |
Tranche Comments
X: First Pay: 2022-08-15; Registration: 144Q Xaeq;
Q: First Pay: 2022-08-15; Registration: 144U Sbib;
N: First Pay: 2022-08-15; Registration: 144G Sodl;
P: First Pay: 2022-08-15; Registration: 144A Idno;
V: First Pay: 2022-08-15; Registration: 144G Goot; Comments: Upg-vpwtgt;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | AFY | 194.319 | 4.70 | Q3 | - | - | - | UU | - | - | Ggrya | AOBD | 65l | 65 | 0.79% | 0.796% | 34.88480 |
| U | NTM | 5.773 | 4.16 | V3 | - | - | - | R | - | - | Ysoez | Yogkk | 600u | 585 | 6.23% | 6.408% | 28.28226 |
| G | LYN | 61.766 | 1.62 | Fy2 | - | - | - | EEE | - | - | Hjtar | Mwepr | 180-185 | 175 | 2.20% | 2.220% | 55.53678 |
| I | QLW | 76.840 | 5.51 | Hxx1 | - | - | - | E | - | - | Dzinb | Mxecd | 120-125 | 115 | 1.49% | 1.495% | 37.84162 |
| A | IHJ | 76.314 | 8.18 | J3 | - | - | - | DD- | - | - | Johva | Skriu | 400-425 | 385 | 4.36% | 4.401% | 71.38498 |
Tranche Comments
K: First Pay: 2021-09-15; Registration: 144X Xzfc;
I: First Pay: 2021-09-15; Registration: 144G Oisr;
G: First Pay: 2021-09-15; Registration: 144B Ebde;
A: First Pay: 2021-09-15; Registration: 144I Qoba;
U: First Pay: 2021-09-15; Registration: 144U Prcm;
Pricing Speed
0.25% AIO xzg 10% tytxz-ni txyy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | RBW | 84.409 | 7.77 | Fww3 | - | - | - | GGG- | 14.10% | - | Gcpyd | Nwkjk | 300-315 | 300 | 3.22% | 3.248% | 43.86871 |
| C | NHO | 17.280 | 3.62 | Io3 | - | - | - | FF- | 99.40% | - | Nmcyr | Ucoxb | 600m | 575 | 5.94% | 6.018% | 74.16988 |
| U | XQD | 71.870 | 2.79 | E3 | - | - | - | X- | 92.90% | - | Boojz | Lofjk | 850-900 | - | - | - | Retained |
| Z | NOB | 809.543 | 9.18 | Eaa1 | - | - | - | A- | 80.10% | - | Rzavt | RKJW | 225d | 225 | 2.47% | 2.484% | 11.23930 |
Tranche Comments
Z: First Pay: 2020-09-15; Registration: 144T Iwhb;
J: First Pay: 2020-09-15; Registration: 144S Ywej;
C: First Pay: 2020-09-15; Registration: 144P Wedh;
U: First Pay: 2020-09-15; Registration: 144Z Sauh;
Pricing Speed
0.25% LOP vgu nv vg vankvgvu zsusxankvg (15.00% vy uvuuvnszvu ivuvgus).
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | ZTV | 830.779 | 8.70 | Icc1 | - | - | - | H- | - | - | Rsfrv | QRZZ | - | 110 | 3.61% | 3.638% | 85.19667 |
| P | IVZ | 66.279 | 4.44 | Sz3 | - | - | - | JJ- | - | - | Ewagc | Zixpv | 305-315 | 305 | 5.34% | 5.408% | 14.39371 |
| H | EXW | 43.756 | 2.18 | Iaa2 | - | - | - | CCC- | - | - | Aoiai | Lxltf | 165-170 | 165 | 3.99% | 4.027% | 22.44966 |
| I | WXB | 78.719 | 2.19 | U3 | - | - | - | A- | - | - | Bfsge | Xkabw | - | 625 | 8.06% | 8.599% | 19.76762 |
Tranche Comments
V: Registration: 144C Oxbo;
H: Registration: 144L Kxmc;
P: Registration: 144A Eihs;
I: Registration: 144I Qdlu;
Pricing Speed
0.25% TUE wy 10% Awdd