Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | KXR | 330.500 | 2.67 | - | - | - | OOO | - | - | - | Eorby | M-Snpkk | - | 325 | 4.00% | 6.119% | 25.86700 |
Tranche Comments
W: First Pay: 2022-09-26; Registration: 144E/Cud B;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | XVV | 354.600 | 1.92 | - | - | - | ZZZ | - | - | - | Wiyot | N-Vnske | - | 230 | 3.75% | 5.247% | 72.50108 |
H-3 | HLD | 3.600 | 3.80 | - | - | - | UUU (J) | - | - | - | Ynnby | SHP | - | - | 3.75% | 12.500% | 36.84700 |
B-2 | LBP | 17.200 | 9.50 | - | - | - | F (Y) | - | - | - | Ajvaz | X-Oknrt | - | 665 | 3.75% | 9.614% | 32.10484 |
W-1 | KOU | 35.800 | 8.40 | - | - | - | HH (H) | - | - | - | Kunlt | J-Dpyad | - | 425 | 3.75% | 7.214% | 33.78241 |
Tranche Comments
Z: First Pay: 2022-07-25; Registration: 144L/Jyn I;
W-1: First Pay: 2022-07-25; Registration: 144T/Pfu O;
B-2: First Pay: 2022-07-25; Registration: 144V/Pzf I;
H-3: First Pay: 2022-07-25; Registration: 144O/Bbe R;
Collateral
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | OHO | 652.300 | 1.40 | - | - | - | WWW | - | - | - | Wkucu | Wicuh | 150-155 | 145 | 3.00% | 3.052% | 16.96667 |
E-2 | AJB | 37.500 | 5.86 | - | - | - | X (W) | - | - | - | Gthkq | Jamca | 425p | 425 | 3.00% | 5.939% | 16.13106 |
L-1 | HOH | 52.100 | 5.99 | - | - | - | FF | - | - | - | Dcbwu | Xrtpw | 275k | 275 | 3.00% | 4.439% | 76.42420 |
Tranche Comments
H: Registration: 144L/Qcq A;
L-1: Registration: 144M/Huj W;
E-2: Registration: 144N/Hww O;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | OFD | 246.700 | 9.52 | - | - | - | UUU | - | - | - | Supxt | Alcwd | - | 145 | 2.13% | 2.401% | 51.20729 |
P-1 | WSO | 98.100 | 1.78 | - | - | - | PP | - | - | - | Qywow | Whvqi | - | 250 | 2.13% | 3.672% | 76.69811 |
W-2 | NPK | 9.700 | 9.71 | - | - | - | Y | - | - | - | Ajtjc | Zuwyx | - | 400 | 2.13% | 5.172% | 46.95962 |
Tranche Comments
Z: First Pay: 2021-10-25; Registration: 144P/Vrd O;
P-1: First Pay: 2021-10-25; Registration: 144T/Prp M;
W-2: First Pay: 2021-10-25; Registration: 144E/Wba B;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | YIH | 782.100 | 1.63 | - | - | - | YYY | - | - | - | Pyqwy | Jetyg | - | 135 | 1.97% | 1.976% | 912.00000 |
Q-2 | ZTB | 4.900 | 2.76 | - | - | - | Z | - | - | - | Pltzp | Pkmqj | - | 325 | 2.00% | 4.124% | 31.41297 |
L-1 | PCK | 30.700 | 1.53 | - | - | - | OO | - | - | - | Tfbzy | Ittci | - | 215 | 2.00% | 3.024% | 60.55914 |
Tranche Comments
X: First Pay: 2021-06-25; Registration: 144X/Oiv Z;
L-1 : First Pay: 2021-06-25; Registration: 144O/Giv T;
Q-2: First Pay: 2021-06-25; Registration: 144C/Twa V;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | KNZ | 760.816 | 3.89 | - | - | - | - | GGG | - | - | Nypzx | THD | 3.00%r | - | 2.75% | 3.000% | 34.71199 |
O-1 | KHF | 36.429 | 6.50 | - | - | - | - | HH | - | - | Razns | RMB | 4.25%# | - | 2.75% | 4.250% | 38.23175 |
Tranche Comments
A: First Pay: 2019-11-25; Registration: 144N/Pzm D;
O-1: First Pay: 2019-11-25; Registration: 144D/Lst S;