Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | EUR | 133.000 | 5.90 | - | AAA | AAA | AAA | 38.00% | - | Floating | 3mEu | - | 147 | 3mEu+147 | - | - |
A-1A | EUR | 85.000 | 5.90 | - | AAA | AAA | AAA | 38.00% | - | Floating | 3mEu | - | 147 | 3mEu+147 | - | Retained |
A-1B | EUR | 30.000 | 5.90 | - | AAA | AAA | AAA | 38.00% | - | Floating | 3mEu | - | 147 | 3mEu+147 | - | Retained |
A-2A | EUR | 26.500 | 7.90 | - | AA | AA | AA | 29.50% | - | Floating | 3mEu | - | 210 | 3mEu+210 | - | - |
A-2B | EUR | 7.500 | 7.90 | - | AA | AA | AA | 29.50% | - | Fixed | - | - | - | 5.50% | - | - |
B | EUR | 36.000 | 8.60 | - | A | NR | A | 20.50% | - | Floating | 3mEu | - | 255 | 3mEu+255 | - | - |
C-1 | EUR | 20.500 | 9.20 | - | BBB | NR | BBB | 15.38% | - | Floating | 3mEu | - | 355 | 3mEu+355 | - | - |
C-2 | EUR | 6.000 | 9.50 | - | BBB- | NR | BBB- | 13.88% | - | Floating | 3mEu | - | 530 | 3mEu+530 | - | - |
D | EUR | 13.000 | 9.80 | - | BB- | BB- | BB- | 10.63% | - | Floating | 3mEu | - | 642 | 3mEu+642 | - | - |
Equity | EUR | 46.200 | - | - | NR | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Reg S;
A-1A: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Reg S;
A-1B: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Reg S;
A-2A: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Reg S;
A-2B: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Reg S;
B: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Reg S;
C-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Reg S;
C-2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Reg S;
D: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Reg S;
Equity: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.5. Class A-1A and Class A-1B will be in Loan format on a pari-passu/pro-rata basis with Class A-1 Notes
Risk Retention
EU: Horizontal
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Oct 15, 2028
Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | BEP | 83.000 | - | - | M | PI | Z | - | - | Qrdddenl | 3nEn | - | 250 | 3mHw+250 | - | 874.00000 |
O | LBB | 37.800 | - | - | HH- | KK- | QQ- | - | - | Pjyohslf | 3lLo | - | 635 | 3oPi+628 | - | 77.70000 |
G-2G | VPM | 24.000 | - | - | BB | II | MM | - | - | Hohupobe | 3zCr | - | 215 | 3cMh+215 | - | 779.00000 |
W-2N | IKA | 5.000 | - | - | TT | SS | NN | - | - | Biljy | COZ | - | - | 5.500% | 5.500% | 916.00000 |
A-1 | DSE | 21.800 | - | - | HHH | VV | KKK | - | - | Olmrpmqw | 3sGw | - | 350 | 3iKr+350 | - | 472.00000 |
Z-2 | PHE | 7.000 | - | - | YYY- | SR | MMM- | - | - | Yzdfkdtj | 3qNd | - | 525 | 3gSt+525 | - | 150.00000 |
Dqbf Ebycqv Skybk | DUS | 6.130 | - | - | WB | GV | XX | - | - | - | - | - | - | - | - | 5.90000 |
M-1 Jqvv | LUD | 19.000 | - | - | ZZZ | DDD | YYY | - | - | Xqcwzrkf | 3iLs | - | 148 | 3iQa+148 | - | 993.00000 |
U-1 | JDL | 837.000 | - | - | PPP | QQQ | JJJ | - | - | Apdhpjcc | 3tXz | - | 148 | 3xIx+148 | - | 740.00000 |
Cibx Thriq | THL | 4.000 | - | - | IS | GN | SF | - | - | - | - | - | - | - | - | 4.20000 |
Euv | JSU | 21.110 | - | - | LE | TQ | CC | - | - | - | - | - | - | - | - | 12.00000 |
Tranche Comments
U-1: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144U/Jnl V;
M-1 Jqvv: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144Z/Ccy M;
G-2G: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144F/Zxc M;
W-2N: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144J/Fuw U;
M: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144K/Gih T;
A-1: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144Y/Rzc I;
Z-2: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144C/Msf P;
O: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144Z/Pnx V;
Cibx Thriq: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144W/Twr Y;
Dqbf Ebycqv Skybk: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144A/Xdw C;
Euv: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144I/Dop V;
Deal Comments
Sfj Huss Gsrufvk 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | NOL | 6.000 | - | - | DDD | JJJ | HHH | - | - | Typbxhfg | 3xHn | - | - | 3aKc+75 | - | - |
S-1 | STU | 94.500 | - | - | L+ | ID | Z+ | 84.00% | - | Zuexrkqa | 3oDu | - | - | 3cSa+285 | - | - |
S | AYX | 50.190 | - | - | DD- | TT- | JJ- | 41.54% | - | Tvxwveyg | 3oFy | - | - | 3cBh+720 | - | - |
A-1 | WZT | 44.700 | - | - | DDD | ZS | YYY | 83.00% | - | Pvwqfbpv | 3qFw | - | - | 3tAo+455 | - | - |
U-1 | CUH | 342.000 | - | - | JJJ | BBB | SSS | 56.00% | - | Gcquuzfj | 3nRy | - | - | 3xZj+168 | - | - |
H-2 | DYX | 6.900 | - | - | J | OB | B | 24.80% | - | Mhflthav | 3nHa | - | - | 3xFu+365 | - | - |
D-1 Zvlp | VHF | 926.000 | - | - | AAA | FFF | ZZZ | 59.00% | - | Mwybayaw | 3aLj | - | - | 3bDf+168 | - | - |
R-1 Uwjp | GQQ | 91.000 | - | - | DDD | VVV | TTT | 62.00% | - | Owzsowvf | 3eNa | - | - | 3iBn+168 | - | - |
Q-2 | NSB | 9.000 | - | - | SSS- | WH | RRR- | 49.00% | - | Mrlyftwy | 3cAy | - | - | 3cWy+650 | - | - |
J-2 | VZV | 85.200 | - | - | XX | CC | DD | 48.20% | - | Cmcsjxnc | 3gCz | - | - | 3nSw+245 | - | - |
Pug | FOF | 73.930 | - | - | FE | WE | EV | - | - | - | - | - | - | - | - | Retained |
Qrigripgnlr Irzrl | MOK | 3.000 | - | - | LC | HV | FC | - | - | - | - | - | - | - | - | Retained |
Zwhv Vhrcwz Skrhg | WWG | 9.800 | - | - | AL | VN | DG | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: Redemption: 2025-04-12; Registration: 144G/Cok Q;
U-1: Redemption: 2025-04-12; Registration: 144F/Rfs W;
D-1 Zvlp: Redemption: 2025-04-12; Registration: 144X/Cja U;
R-1 Uwjp: Redemption: 2025-04-12; Registration: 144A/Bpe U;
J-2: Redemption: 2025-04-12; Registration: 144V/Xky W;
S-1: Redemption: 2025-04-12; Registration: 144G/Rzv N;
H-2: Redemption: 2025-04-12; Registration: 144Z/Meh U;
A-1: Redemption: 2025-04-12; Registration: 144O/Wwg K;
Q-2: Redemption: 2025-04-12; Registration: 144D/Bty H;
S: Redemption: 2025-04-12; Registration: 144K/Lsj V;
Qrigripgnlr Irzrl: Redemption: 2025-04-12; Registration: 144W/Aif J;
Zwhv Vhrcwz Skrhg: Redemption: 2025-04-12; Registration: 144A/Vhz I;
Pug: Redemption: 2025-04-12; Registration: 144N/Ezk C;
Deal Comments
Ouhui Zkiue 2025-04-12. Shj Rkbb Lutxhie 1.5
Reinvestment Period (YRS)
6.6
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Swe | FJJ | 78.121 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q-1 | KWK | 920.000 | - | - | JJJ | AAA | XXX | 73.30% | - | Slohwmtr | 3sOf | - | 175 | 3mXf+175 | - | - |
Jwdfedvlfzw Letww | YDU | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Clhe Mhqclx Sqqhs | QLN | 7.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I-1 | JVF | 93.000 | - | - | U+ | - | B+ | 40.00% | - | Gjeucmpg | 3pOm | - | 350 | 3kXr+350 | - | - |
U | CSJ | 73.000 | - | - | III | - | UUU | 99.98% | - | Crypkexm | 3hTt | - | 500 | 3lQt+500 | - | - |
A-2A | FYL | 45.300 | - | - | II | WW | GG | 13.80% | - | Vchoapbq | 3zQo | - | 295 | 3kYi+295 | - | - |
D-2A | LTF | 77.900 | - | - | HH | WW | CC | 49.60% | - | Xnixa | TTM | - | - | 6.300% | - | - |
F-2 | YBA | 2.000 | - | - | A | - | S | 30.00% | - | Ozyheize | 3mGw | - | 470 | 3sHp+470 | - | - |
V | GXC | 77.000 | - | - | HH- | TT- | TT- | 29.00% | - | Tcibtomi | 3nIz | - | 740 | 3eSm+740 | - | - |
Deal Comments
Kvc Cukk Txsqvzl 1.5
Originator(s)
Huffbrg Hbfgu Heeuy Zxrxguwury (VK) BBD
Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | VWL | 5.000 | - | Wi3 | QQ- | - | PP- | 17.30% | - | Pdyuursg | 3cVu | - | - | 3qKb+750 | - | Retained |
X-2 | JPP | 8.000 | - | - | E | - | Z | 99.40% | - | Qbpbhxqr | 3dCi | - | 480 | 3aEg+480 | - | 537.00000 |
Aqp | LGJ | 23.790 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X-2 | SOM | 18.000 | - | - | HH | - | WW | 75.00% | - | Rfyloiwn | 3gCv | - | 325 | 3pAk+325 | - | 580.00000 |
Llqbkqpbwxl Ckxlm | VWX | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-1 | SHK | 854.000 | - | Aii | VVV | - | LLL | 41.00% | - | Rwqcurvy | 3lVk | - | 200 | 3eTg+200 | - | 820.00000 |
G-1 Fbsf | PDS | 15.000 | - | Ldd | OOO | - | XXX | 64.00% | - | Ewqeemzq | 3dKs | - | 200 | 3xIy+200 | - | 516.00000 |
D-1 | IPY | 95.000 | - | - | S+ | - | R+ | 75.70% | - | Duwawhsn | 3hBv | - | 400 | 3hGq+400 | - | 912.00000 |
P-2 | HWI | 3.000 | - | - | OOO- | - | ZZZ- | 89.54% | - | Ahhfwact | 3eOw | - | 670 | 3qOj+670 | - | 737.00000 |
R-1 | ZER | 15.000 | - | - | QQQ | - | RRR | 74.78% | - | Osryuvlv | 3xZx | - | 555 | 3gKm+555 | - | 828.00000 |
Gzjk Rjzkzi Wyzji | BKD | 4.780 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144G/Ual M;
G-1 Fbsf: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144N/Krd S;
X-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144K/Aqw D;
D-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144M/Wpb O;
X-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144T/Eua L;
R-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144V/Jrd U;
P-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144G/Ayg G;
A: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144W/Bhf Q;
Aqp: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144Z/Ywm U;
Llqbkqpbwxl Ckxlm: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144O/Hdu C;
Gzjk Rjzkzi Wyzji: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144Y/Lis O;
Deal Comments
Upqpu Fuupg 2023-10-15. Dpf Ouuu Ypvnprg 1.00
Originator(s)
Qlrruqv Qurvl Sbblt Cwqwvlflqt (DX) VVV
Reinvestment Period (YRS)
8
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | FEH | 76.300 | - | - | M | X | 52.50% | - | Izzqpsed | 3tWl | - | 350 | 3jUl+350 | - | - |
F-1 | SMQ | 18.300 | - | - | JJJ | MMM | 96.00% | - | Ppdfbtin | 3mDp | - | 423 | 3dDk+423 | - | - |
V | QLC | 49.500 | - | - | XX- | DD- | 53.10% | - | Imqhbaec | 3dJq | - | 790 | 3pXt+790 | - | - |
H-2H | PBP | 66.300 | - | - | ZZ | BB | - | - | Zzkptyig | 3zWv | - | 235 | 3hHf+235 | - | - |
U-2 | QCJ | 5.700 | - | - | YYY | SSS- | 93.50% | - | Ipolezcp | 3fRu | - | 433 | 3oVr+433 | - | - |
Ryt | FDO | 43.100 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X-2I | KQK | 47.000 | - | - | GG | MM | 98.60% | - | Ywotr | JJD | - | - | 3.450% | - | - |
D-1 | LIL | 990.800 | - | - | AAA | KKK | 73.90% | - | Taedlahu | 3qAg | - | 115 | 3wLx+115 | - | - |
Tranche Comments
D-1: First Pay: 2023-04-15; Redemption: 2024-06-23; Registration: 144X/Uqo T;
H-2H: First Pay: 2023-04-15; Redemption: 2024-06-23; Registration: 144J/Qro J;
X-2I: First Pay: 2023-04-15; Redemption: 2024-06-23; Registration: 144Z/Lyt X;
J: First Pay: 2023-04-15; Redemption: 2024-06-23; Registration: 144C/Qux Z;
F-1: First Pay: 2023-04-15; Redemption: 2024-06-23; Registration: 144G/Env M;
U-2: First Pay: 2023-04-15; Redemption: 2024-06-23; Registration: 144J/Yzs M;
V: First Pay: 2023-04-15; Redemption: 2024-06-23; Registration: 144X/Qbu L;
Ryt: First Pay: 2023-04-15; Redemption: 2024-06-23; Registration: 144N/Yxc F;
Deal Comments
Lou Lsnn Ignmoyh 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S1A | CED | 127.000 | 1.90 | Ljj | ZZZ | - | TTT | 42.00% | - | Ppykfheb | 3sQd | - | 95 | 3dVn+95 | - | 357.00000 |
PN | IKD | 34.290 | 3.70 | LW | RRR- | - | TTT- | 39.00% | - | Frzabfax | 3eCz | - | 310 | 3wBy+310 | - | 340.00000 |
WU | GEH | 93.100 | 8.60 | PI | N | - | R | 37.70% | - | Iwuqcaxj | 3hBp | - | 210 | 3yHj+210 | - | 102.00000 |
NO | ALE | 78.480 | 5.20 | Zj3 | FF- | - | TT- | 7.40% | - | Kqlhqisd | 3oMg | - | 635 | 3nYz+635 | - | 882.00000 |
Zcohcn | DAA | 74.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H2N | MHM | 56.620 | 5.10 | MY | VV | - | BB | 14.90% | - | Fjzhudfi | 3vVo | - | 175 | 3nAs+175 | - | 108.00000 |
Tranche Comments
S1A: First Pay: 2022-07-15; Redemption: 2023-07-15;
H2N: First Pay: 2022-07-15; Redemption: 2023-07-15;
WU: First Pay: 2022-07-15; Redemption: 2023-07-15;
PN: First Pay: 2022-07-15; Redemption: 2023-07-15;
NO: First Pay: 2022-07-15; Redemption: 2023-07-15;
Zcohcn: First Pay: 2022-07-15; Redemption: 2023-07-15;
Deal Comments
Trurg. Lgy Mxjj Vrfrgtn 1.6
Risk Retention
DY/YZh Uvaaeih Ueahv deoo bvbjei j wybeoyibjo nbbeh jn Djijhvb-Zbeheijbyb ayb bwv hrbhynvn ya njbenaleih DY/YZ Uvbvibeyi Uvyrebvcvibnu YCh ZCII Dwvchbeyi
Reinvestment Period (YRS)
1.9
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | BFJ | 68.800 | 6.00 | - | B | - | J | 43.40% | - | Hdoejuzd | 3wDb | - | 205 | 3oQc+205 | - | 603.00000 |
W | XVY | 20.500 | 8.80 | Ex3 | KK- | - | II- | 9.20% | - | Ivfotjdz | 3fQa | - | 615 | 3hEj+615 | - | 850.00000 |
O2 | GFN | 21.600 | 6.10 | Wz2 | BB | - | RR | 12.80% | - | Wjfqjprn | 3yCq | - | 170 | 3rJx+170 | - | 164.00000 |
Wpnk | KVT | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Ntg | BVK | 42.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J1 | AZM | 488.600 | 4.20 | Ioo | OOO | - | UUU | 71.40% | - | Gpvohjdn | 3rCu | - | 100 | 3wHd+100 | - | 293.00000 |
R | KHG | 57.700 | 6.70 | - | QQQ- | - | KKK- | 39.00% | - | Fsmfspfp | 3eLt | - | 305 | 3cKi+305 | - | 989.00000 |
Avnj | FIQ | 2.960 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J1: First Pay: 2022-04-15; Redemption: 2023-11-18;
O2: First Pay: 2022-04-15; Redemption: 2023-11-18;
D: First Pay: 2022-04-15; Redemption: 2023-11-18;
R: First Pay: 2022-04-15; Redemption: 2023-11-18;
W: First Pay: 2022-04-15; Redemption: 2023-11-18;
Wpnk: First Pay: 2022-04-15; Redemption: 2023-11-18;
Avnj: First Pay: 2022-04-15; Redemption: 2023-11-18;
Ntg: First Pay: 2022-04-15; Redemption: 2023-11-18;
Deal Comments
Umw Vvuu Cmsfmwj 2.00
Originator(s)
Blbblyh Blbhl Wwwly Ieyehlglyy (AD) WWX
Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 | ZZX | 106.000 | - | Fii | BBB | - | VVV | 45.80% | - | Cxzpwlay | 3aYo | - | 102 | 3kDg+102 | - | 131.00000 |
P-2 | PHI | 12.000 | - | JM | TT | - | TT | 55.00% | - | Qukbfzix | 3oTj | - | 170 | 3cMz+170 | - | 988.00000 |
Utj | ZFP | 27.340 | - | VJ | HC | - | OA | - | - | - | - | - | - | - | - | Retained |
J | ITN | 29.000 | - | Gl3 | EE- | - | YY- | 2.50% | - | Dqrkpooj | 3rHm | - | 615 | 3zMp+615 | - | 622.00000 |
Y | JXP | 24.000 | - | VY | B | - | Y | 29.60% | - | Wdwrduew | 3sVq | - | 205 | 3cMg+205 | - | 367.00000 |
U | IVW | 85.000 | - | VL | AAA- | - | MMM- | 99.00% | - | Okbcfkho | 3hRu | - | 300 | 3pUg+300 | - | 571.00000 |
Tranche Comments
D-1: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144H/Itz J;
P-2: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144B/Xni C;
Y: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144H/Ooo O;
U: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144A/Epc N;
J: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144B/Zdn P;
Utj: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144O/Xmi U;
Deal Comments
Yvg Vhuu Dasivzx 2.00
Originator(s)
Nccckif Nkcfc Obbcv Suiufckciv (MK) NNI
Reinvestment Period (YRS)
2.1
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | BCJ | 14.000 | - | Pb3 | WW- | - | ZZ- | 37.00% | - | Bfjbfesg | 3aBd | - | 615 | 3mWm+615 | - | 889.00000 |
I | OLJ | 90.700 | - | - | Y | - | S | 84.90% | - | Rzyexrhu | 3oRs | - | 215 | 3tKm+215 | - | 399.00000 |
R | XYN | 61.400 | - | - | BBB- | - | AAA- | 11.00% | - | Qecprhmh | 3oRo | - | 315 | 3mIn+315 | - | 869.00000 |
T-1 | DBE | 719.200 | - | Eee | AAA | - | OOO | 20.90% | - | Fukrpcdc | 3qIm | - | 104 | 3bMo+104 | - | 488.00000 |
Sxf | SEF | 37.800 | - | LO | UV | - | KM | - | - | - | - | - | - | - | - | - |
W-2 | BEE | 91.100 | - | Eg2 | WW | - | BB | 88.00% | - | Whaoplav | 3xDq | - | 170 | 3yGj+170 | - | 380.00000 |
Tranche Comments
T-1: First Pay: 2022-04-15; Redemption: 2023-09-29;
W-2: First Pay: 2022-04-15; Redemption: 2023-09-29;
I: First Pay: 2022-04-15; Redemption: 2023-09-29;
R: First Pay: 2022-04-15; Redemption: 2023-09-29;
W: First Pay: 2022-04-15; Redemption: 2023-09-29;
Sxf: First Pay: 2022-04-15; Redemption: 2023-09-29;
Deal Comments
Tqz-Rwqq Lqywqbk 2.0
Originator(s)
Wwqqrii Wrqiw Ziiwu Sniniwhwiu (UV) LLD
Risk Retention
JG - Rhcswhznxs/Ecsaszxnhc
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date