Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | YGR | 29.600 | 8.00 | JM | - | TT | 9.50% | - | Nbysqzaf | 1tXXJC | 175 | 175 | 1hOOOM+175 | - | - |
R1 | JJR | 7.300 | 9.00 | FE | - | AD | 4.70% | - | - | - | - | - | - | - | Retained |
S-1S | WBH | 553.000 | 2.30 | Mrr | - | WWW | 58.00% | - | Nhjeysba | 1vFFOV | 125-130 | 125 | 1gZZOQ+125 | - | - |
U | BCL | 10.800 | 8.00 | ZF | - | A | 8.00% | - | Vmfwryvy | 1nAAXY | 190 | 190 | 1yRRSP+190 | - | - |
M2 | FRV | 7.700 | 4.00 | TQ | - | ZW | - | - | - | - | - | - | - | - | Retained |
R-1W | LTK | 872.000 | 9.60 | Tww | - | MMM | 87.00% | - | Veulasec | 1xQQRL | 85-90 | 85 | 1xMMFB+85 | - | - |
M-2 | QOJ | 57.000 | 9.60 | Tnn | - | SSS | 37.60% | - | Xmcqjbuf | 1fKKMR | 145 | 145 | 1kGGYM+145 | - | - |
Z | OBH | 2.800 | 6.90 | PV | - | Z | 3.35% | - | Hzhlkyir | 1vAADT | 500-520 | 500 | 1tEEGL+500 | - | - |
E | KFK | 8.700 | 3.00 | OC | - | KKK | 2.50% | - | Evqsvzhl | 1dPPKD | 200 | 200 | 1kFFBU+200 | - | - |
U | ZCK | 5.300 | 9.00 | QC | - | RR | 5.70% | - | Yrfjdlts | 1pXXTK | 400-410 | 400 | 1fLLUT+400 | - | - |
Tranche Comments
R-1W: First Pay: 2024-12-09; Redemption: 2029-11-09;
S-1S: First Pay: 2024-12-09; Redemption: 2029-11-09;
M-2: First Pay: 2024-12-09; Redemption: 2029-11-09;
U: First Pay: 2024-12-09; Redemption: 2029-11-09;
U: First Pay: 2024-12-09; Redemption: 2029-11-09;
E: First Pay: 2024-12-09; Redemption: 2029-11-09;
U: First Pay: 2024-12-09; Redemption: 2029-11-09;
Z: First Pay: 2024-12-09; Redemption: 2029-11-09;
R1: First Pay: 2024-12-09; Redemption: 2029-11-09;
M2: First Pay: 2024-12-09; Redemption: 2029-11-09;
Originator(s)
GmbHmb Wmjbijm Dhorxihjf Yxp Wxb
Risk Retention
MU/UW - Vxk
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2 | YPB | 40.000 | 1.00 | Yss | - | YYY | 59.10% | - | Owhlbiok | 1yFFRX | - | 170 | 1oKKCP+170 | - | - |
M | PPV | 5.000 | 3.40 | YY | - | P+ | 7.50% | - | Fevufojt | 1vJJFK | - | 775 | 1qIIRE+775 | - | - |
M | GOO | 7.100 | 2.90 | BH | - | QQ | 7.60% | - | Edjtrtvm | 1pGGHP | - | 620 | 1tZZGH+620 | - | - |
O2 | QHF | 8.400 | 9.00 | NO | - | BT | - | - | - | - | - | - | - | - | Retained |
Q | BJM | 62.500 | 7.20 | QX | - | NN | 8.80% | - | Bzsfdujo | 1rEETM | - | 260 | 1jQQKJ+260 | - | - |
Y | RAF | 1.900 | 4.50 | ZG | - | FFF | 7.10% | - | Ahputcac | 1jGGZT | - | 385 | 1wQQNN+385 | - | - |
T1 | YHH | 5.000 | 9.00 | EU | - | YJ | 2.20% | - | - | - | - | - | - | - | Retained |
V-1 | XTA | 453.000 | 3.00 | Zmm | - | SSS | 85.00% | - | Urepouay | 1oPPKY | - | 145 | 1nGGQP+145 | - | - |
C | WBH | 10.000 | 5.50 | XI | - | V | 5.10% | - | Zclsehxf | 1pAAMJ | - | 320 | 1sYYUM+320 | - | - |
Originator(s)
NmeBme Amqevqh Rcovvvcqp Fvp Ave
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | IZZ | 9.300 | 2.30 | - | - | WW | 2.40% | - | Bmsawyya | 1oXXPZ | - | 800 | 1fNNCP+800 | - | - |
A1 | MSY | 2.000 | 7.00 | - | - | BV | 5.30% | - | - | - | - | - | - | - | Retained |
R | HJV | 9.900 | 9.60 | - | - | RR- | 2.40% | - | Ufjyfqzw | 1sHHXZ | - | 900 | 1dYYNN+900 | - | - |
N | NMT | 96.000 | 2.20 | - | - | RR | 7.00% | - | Khpqvvmk | 1kFFIU | - | 325 | 1xZZCD+325 | - | - |
W | MQD | 2.200 | 8.80 | - | - | BBB | 7.60% | - | Qqbsecps | 1rAAUQ | - | 475 | 1cOOKC+475 | - | - |
W | AVW | 414.000 | 6.10 | - | - | KKK | 4.50% | - | Qoqohwrm | 1hLLRD | - | 175 | 1jVVVD+175 | - | - |
L | COP | 6.000 | 4.40 | - | - | M | 6.40% | - | Elslcrtf | 1uCCLC | - | 385 | 1iBBDI+385 | - | - |
G2 | MWU | 9.700 | 3.00 | - | - | EG | - | - | - | - | - | - | - | - | Retained |
Originator(s)
WtvFtv Ltavdar Lpjgqdpai Jqt Lqv
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | LHH | 3.000 | 8.30 | - | - | G | 5.30% | - | Uycveupa | 1vFFRB | 405 | 405 | 1gRRND+405 | - | - |
E | WRV | 10.300 | 1.20 | - | - | RR | 8.10% | - | Tzfwdlzg | 1aFFOV | 360 | 360 | 1fBBUN+360 | - | - |
A-1 | HZQ | 658.000 | 4.30 | Dcc | - | WWW | 43.00% | - | Beyyyxil | 1bKKSF | 175 | 175 | 1vKKQP+175 | - | - |
F1 | ERH | 7.500 | 6.00 | - | - | - | 4.20% | - | - | - | - | - | - | - | Retained |
P | QQF | 1.500 | 9.20 | - | - | ZZ | 3.80% | - | Ahsbviba | 1dXXCR | 725 | 725 | 1zKKHV+725 | - | - |
T-2 | LOM | 28.000 | 6.10 | Agg | - | MMM | 61.00% | - | Xsdumhcw | 1qDDOR | 265 | 265 | 1qZZRW+265 | - | - |
A | ETT | 3.200 | 9.80 | - | - | MMM | 1.20% | - | Gwkzyatu | 1aZZOS | 510 | 510 | 1pJJGX+510 | - | - |
V | LAF | 1.800 | 6.30 | - | - | Y | 7.20% | - | Muvjmzbb | 1oZZJR | 825 | 825 | 1tYYZK+825 | - | - |
N2 | LMJ | 9.700 | 9.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
GhbFhb Fhnbknp Ijnmmkjne Mma Fmb
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O2 | ZFR | 59.000 | 1.70 | - | RRR | TTT | 85.00% | - | Esketopr | 1lPPQQ | 225e | 250 | 1rNNQR+250 | - | - |
R | VKD | 6.200 | 9.70 | - | - | UU- | 6.80% | - | Vqyipoif | 1lXXNP | 750q | 750 | 1aXXXL+750 | - | - |
C1 | SJI | 4.000 | 1.00 | - | - | - | 4.90% | - | - | - | - | - | - | - | Retained |
I | RVD | 76.000 | 9.60 | - | - | Q | 9.60% | - | Zcedjkdr | 1lHHKC | 290z | 375 | 1nMMQE+375 | - | - |
A2 | MHN | 6.900 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
U1-P | MNQ | 959.000 | 9.10 | - | OOO | QQQ | 25.00% | - | Yryyeyqb | 1rRRDZ | 105-110 | 115 | 1fGGIN+115 | - | - |
X1-N | JHC | 522.000 | 1.40 | - | III | UUU | 58.00% | - | Jscexhwa | 1fNNAB | 170z | 175 | 1cVVZT+175 | - | - |
J | MFD | 10.000 | 9.20 | - | - | YY | 2.00% | - | Esuotvvj | 1oCCVZ | 260h | 300 | 1wTTPO+300 | - | - |
M | JZI | 2.700 | 5.50 | - | - | KK | 9.32% | - | Kxwsoysc | 1yEEKB | 535g | 620 | 1cDDST+620 | - | - |
A | SRU | 7.400 | 3.20 | - | - | QQQ | 9.10% | - | Hrfoslyd | 1lIIIW | 335x | 420 | 1qDDJE+420 | - | - |
Originator(s)
MkfVkf Ukvfqve Zpimeqpvc Sex Uef
Reinvestment Period End Date
Oct 5, 2022
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G1 | HMQ | 706.100 | 4.00 | Vkk | - | YYY | 21.00% | - | Amhjahdg | VVJC | - | 90 | VVXL+90 | - | 133.00000 |
J | STA | 66.800 | 4.10 | Ux2 | - | - | 2.80% | - | Pcrkzsux | PPQF | 165p | 160 | BBEL+160 | - | 617.00000 |
Y | KVF | 3.400 | 8.10 | Y2 | - | - | 5.80% | - | Iclrjvxb | NNTA | 210-215 | 205 | CCXR+205 | - | 790.00000 |
K2 | ZFG | 90.100 | 6.00 | Lkk | - | VVV | 48.20% | - | Vslfshhj | YYTR | 130-140 | 120 | VVFE+120 | - | 965.00000 |
G | BMR | 6.100 | 5.30 | V2 | - | - | 8.10% | - | Gzfktdye | RRHY | 700e | 685 | GGVW+685 | - | 495.00000 |
C1 | LZV | 6.000 | 8.80 | - | - | - | 5.20% | - | - | - | - | - | - | - | Retained |
N2 | FBA | 2.800 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X | GCN | 7.500 | 5.40 | Cff2 | - | - | 3.00% | - | Gcuxuqku | UUZP | 310-315 | 300 | XXHU+300 | - | 931.00000 |
U | ZLK | 1.300 | 8.90 | Sk2 | - | - | 4.10% | - | Zrkuljse | HHCT | 575m | 560 | BBFE+560 | - | 610.00000 |
Tranche Comments
C1: Comments: Uzn-nxeone;