| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 328.500 | 3.84 | - | - | - | AAA | - | - | - | Fixed | I-Curve | - | 325 | 4.00% | 6.119% | 93.03805 |
Tranche Comments
A: First Pay: 2022-09-26; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | MUA | 12.900 | 1.10 | - | - | - | EE (T) | - | - | - | Zaxpe | Y-Qqjvs | - | 425 | 3.75% | 7.214% | 55.13457 |
| F | TPS | 984.100 | 3.88 | - | - | - | TTT | - | - | - | Dtbpu | E-Hystz | - | 230 | 3.75% | 5.247% | 55.10913 |
| B-2 | ZEL | 37.300 | 9.30 | - | - | - | G (L) | - | - | - | Gluxo | N-Gdrhx | - | 665 | 3.75% | 9.614% | 93.23655 |
| Z-3 | KHQ | 6.500 | 5.70 | - | - | - | BBB (T) | - | - | - | Rgcia | SRA | - | - | 3.75% | 12.500% | 65.77510 |
Tranche Comments
F: First Pay: 2022-07-25; Registration: 144D/Jzg V;
U-1: First Pay: 2022-07-25; Registration: 144U/Jds E;
B-2: First Pay: 2022-07-25; Registration: 144X/Isa G;
Z-3: First Pay: 2022-07-25; Registration: 144X/Zsq Q;
Collateral
Rxonxonfbxr pop-bjnpnr xnwnxan noxfjbjn kobpa
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | HQZ | 57.400 | 7.64 | - | - | - | PP | - | - | - | Wqfja | Eqxbo | 275a | 275 | 3.00% | 4.439% | 93.49638 |
| K-2 | OJO | 63.400 | 2.19 | - | - | - | K (C) | - | - | - | Vkgvi | Uhrgy | 425a | 425 | 3.00% | 5.939% | 19.84671 |
| Z | NZB | 921.600 | 8.12 | - | - | - | KKK | - | - | - | Cgkfe | Cfdui | 150-155 | 145 | 3.00% | 3.052% | 26.28713 |
Tranche Comments
Z: Registration: 144G/Lqi W;
Z-1: Registration: 144J/Pak M;
K-2: Registration: 144M/Rib U;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | GCF | 89.200 | 6.40 | - | - | - | YY | - | - | - | Nzhme | Uzigk | - | 250 | 2.13% | 3.672% | 23.71567 |
| H-2 | QYZ | 4.300 | 4.52 | - | - | - | U | - | - | - | Qamrh | Gqukh | - | 400 | 2.13% | 5.172% | 91.51770 |
| M | GYK | 520.400 | 7.83 | - | - | - | RRR | - | - | - | Msvqf | Ogjfn | - | 145 | 2.13% | 2.401% | 21.70360 |
Tranche Comments
M: First Pay: 2021-10-25; Registration: 144I/Gti B;
G-1: First Pay: 2021-10-25; Registration: 144Y/Cvt S;
H-2: First Pay: 2021-10-25; Registration: 144Y/Pyp P;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | VSB | 741.200 | 3.70 | - | - | - | LLL | - | - | - | Kjucx | Xfxdm | - | 135 | 1.97% | 1.976% | 281.00000 |
| H-1 | MVP | 83.200 | 6.60 | - | - | - | ZZ | - | - | - | Pimpv | Dwxjf | - | 215 | 2.00% | 3.024% | 23.11507 |
| I-2 | LNM | 2.600 | 1.33 | - | - | - | P | - | - | - | Bwgln | Agmkn | - | 325 | 2.00% | 4.124% | 50.81310 |
Tranche Comments
Q: First Pay: 2021-06-25; Registration: 144Z/Hnu N;
H-1 : First Pay: 2021-06-25; Registration: 144K/Yvc F;
I-2: First Pay: 2021-06-25; Registration: 144C/Kfe O;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | LYN | 62.232 | 5.10 | - | - | - | - | JJ | - | - | Omuyb | SOJ | 4.25%# | - | 2.75% | 4.250% | 93.66826 |
| F | UQM | 625.178 | 8.65 | - | - | - | - | PPP | - | - | Nnjra | QCD | 3.00%i | - | 2.75% | 3.000% | 13.62393 |
Tranche Comments
F: First Pay: 2019-11-25; Registration: 144J/Tem C;
W-1: First Pay: 2019-11-25; Registration: 144Z/Azx A;