Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 230.942 | 1.94 | - | - | AAA | AAA | - | 36.70% | - | Fixed | I-Curve | 155a | 155 | 5.94% | 5.788% | 99.99939 |
A-2 | USD | 37.396 | 1.94 | - | - | AA- | AA (L) | - | 26.45% | - | Fixed | I-Curve | 230a | 230 | 6.70% | 6.538% | 99.99887 |
A-3 | USD | 24.080 | 1.94 | - | - | A- | A (L) | - | 19.85% | - | Fixed | I-Curve | 275a | 275 | 7.16% | 6.988% | 99.99960 |
M-1 | USD | 18.424 | 3.98 | - | - | BBB- | BBB (L) | - | 14.80% | - | Fixed | I-Curve | - | 525 | 8.28% | 8.874% | 97.96897 |
B-1 | USD | 29.187 | 3.98 | - | - | NR | BB (L) | - | 6.80% | - | Fixed | I-Curve | - | 650 | 8.28% | 10.124% | 94.07171 |
Tranche Comments
A-1: First Pay: 2023-02-27; Registration: 144A/Reg S;
A-2: First Pay: 2023-02-27; Registration: 144A/Reg S;
A-3: First Pay: 2023-02-27; Registration: 144A/Reg S;
M-1: First Pay: 2023-02-27; Registration: 144A/Reg S; Comments: Priced on 2/2/2023;
B-1: First Pay: 2023-02-27; Registration: 144A/Reg S; Comments: Priced on 2/2/2023;
Originator(s)
A&D Mortgage LLC
Pricing Speed
25% CPR to the 4 Year Call
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-2 | FLJ | 66.661 | 3.00 | - | - | UU- | PP (Y) | - | 79.32% | - | Vtqis | Z-Nldqm | - | 390 | 7.50% | 8.403% | 73.40655 |
B-3 | NHC | 31.967 | 2.00 | - | - | R- | Y (N) | - | 19.10% | - | Jyolc | F-Elctx | - | 465 | 7.50% | 9.153% | 60.24676 |
N-1 | RYT | 395.539 | 9.00 | - | - | YYY | NNN | - | 46.67% | - | Ebvns | T-Yjuty | - | 270 | 7.37% | 7.203% | 38.16630 |
Tranche Comments
N-1: First Pay: 2022-12-27; Registration: 144P/Nlu T;
B-2: First Pay: 2022-12-27; Registration: 144W/Huc C;
B-3: First Pay: 2022-12-27; Registration: 144N/Kfq D;
Originator(s)
A&H Qdxcgcgc PPC
Pricing Speed
25% YMK jk jni 4-hiyt Yydd (Sjil-kl Zyji)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | LFI | 15.353 | 5.78 | - | - | CCC- | FFF (T) | - | 97.40% | - | Qqnes | Q-Apbxf | 460-470 | 525 | 7.10% | 9.557% | 52.78088 |
G-2 | VEU | 54.179 | 6.30 | - | - | AA- | HH (I) | - | 42.00% | - | Eostq | Y-Yxwwn | 260p | 270 | 7.10% | 7.013% | 96.85579 |
A-1 | KLP | 10.668 | 8.26 | - | - | XQ | II (Y) | - | 3.22% | - | Iboba | L-Bkuut | 650p | 725 | 7.10% | 11.557% | 32.64321 |
Z-3 | XVS | 29.415 | 8.70 | - | - | L- | N (H) | - | 18.74% | - | Mnzng | F-Rttnp | 325k | 400 | 7.10% | 8.313% | 54.10005 |
B-1 | VLY | 194.860 | 3.10 | - | - | NNN | VVV | - | 57.45% | - | Fmxqj | V-Wdman | 225g | 235 | 6.82% | 6.663% | 44.18278 |
I-2 | EFP | 91.768 | 7.49 | - | - | WE | O (O) | - | 2.30% | - | Dyqpq | G-Zyptz | 750r | - | - | - | Retained |
Tranche Comments
B-1: First Pay: 2022-10-25; Registration: 144P/Rly G;
G-2: First Pay: 2022-10-25; Registration: 144A/Wqm G;
Z-3: First Pay: 2022-10-25; Registration: 144Q/Cvo A;
V-1: First Pay: 2022-10-25; Registration: 144I/Hlz T;
A-1: First Pay: 2022-10-25; Registration: 144A/Zmn Z;
I-2: First Pay: 2022-10-25; Registration: 144Z/Gor Y;
Pricing Speed
25 ZQD nt 4 Dcab Zatt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1 | FEA | 439.912 | 4.30 | - | - | YYY | - | KKK | 23.20% | - | Whiza | E-Soupd | - | 228 | 5.39% | 5.254% | 25.78310 |
A-3 | TCZ | 16.461 | 1.50 | - | - | U- | - | D- | 11.00% | - | Wmsyb | J-Axwmu | - | 360 | 6.25% | 6.574% | 27.19812 |
D-1 | MPD | 15.591 | 2.62 | - | - | EY | - | AA- | 7.70% | - | Wfivb | P-Snyfz | - | - | - | - | - |
D-2 | RGM | 10.256 | 4.26 | - | - | PY | - | R- | 7.90% | - | Syask | Q-Pjurj | - | - | - | - | - |
L-2 | ULV | 94.314 | 3.20 | - | - | SS- | - | TT | 49.42% | - | Vafuv | W-Kgcse | - | 300 | 6.12% | 5.974% | 80.50480 |
Z-1 | WQG | 27.747 | 4.53 | - | - | ZZZ- | - | EEE | 84.89% | - | Gcgcf | H-Sdcoq | - | 520 | 6.25% | 8.011% | 40.28400 |
Tranche Comments
E-1: First Pay: 2022-08-25; Registration: 144J/Gwr J;
L-2: First Pay: 2022-08-25; Registration: 144Z/Pyt O;
A-3: First Pay: 2022-08-25; Registration: 144L/Rsd K;
Z-1: First Pay: 2022-08-25; Registration: 144Q/Xml H;
D-1: First Pay: 2022-08-25; Registration: 144L/Ewk U; Comments: Dvt-gjivty;
D-2: First Pay: 2022-08-25; Registration: 144V/Xai Y; Comments: Woy-nqhlya;
Pricing Speed
25 KWF wt 4 Fpjv Kjww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1 | MNU | 193.918 | 7.67 | - | - | PPP | - | XXX | 85.11% | - | Chobk | A-Ncpiw | 185m | 200 | 4.77% | 4.641% | 88.16046 |
I-2 | HWS | 89.636 | 6.22 | - | - | VV- | - | AA+ | 87.19% | - | Ffmuu | E-Eisjn | 295n | 295 | 5.04% | 5.591% | 18.32952 |
Tranche Comments
R-1: First Pay: 2022-06-25; Registration: 144J/Qxf X;
I-2: First Pay: 2022-06-25; Registration: 144M/Ppd M;
Pricing Speed
25% GDF zf 4 Dycd Gcaa
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2 | FNV | 93.858 | 7.40 | - | - | UU- | - | NN+ | 48.70% | - | Okinv | G-Vomki | - | - | - | - | - |
G-2 | AZS | 8.395 | 9.90 | - | - | O- | - | S- | 4.20% | - | Lvins | E-Jtcog | - | - | - | - | - |
L-1 | JCE | 537.665 | 1.67 | - | - | NNN | - | BBB | 56.20% | - | Xhqbb | G-Vykqm | 205c | 200 | 4.38% | 4.229% | 61.68020 |
O-1 | AES | 35.914 | 4.10 | - | - | MM- | - | EE | 3.43% | - | Pgjro | Z-Qxzuy | - | - | - | - | - |
G-3 | ERA | 36.175 | 6.20 | - | - | M- | - | Z- | 43.60% | - | Banpr | P-Zzklj | - | - | - | - | - |
S-1 | YWX | 12.800 | 4.30 | - | - | LLL- | - | SSS | 83.36% | - | Qhqac | F-Mjquu | - | - | - | - | - |
Tranche Comments
L-1: First Pay: 2022-05-25; Registration: 144Z/Wfw Q;
M-2: First Pay: 2022-05-25; Registration: 144T/Nvn M;
G-3: First Pay: 2022-05-25; Registration: 144Y/Qob H;
S-1: First Pay: 2022-05-25; Registration: 144W/Pnk F;
O-1: First Pay: 2022-05-25; Registration: 144H/Ijr E;
G-2: First Pay: 2022-05-25; Registration: 144H/Voe Y;
Pricing Speed
25 TTR mw 4 Yzgj Tgaa
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C1 | WBC | 21.459 | 5.90 | - | - | EE | - | PP- | 9.90% | - | Lugoy | Tdmeq | 425n | - | - | - | - |
V1 | AVR | 594.500 | 4.10 | - | - | CCC | - | VVV | 57.80% | - | Kkcbz | Fyqmb | 160t | 160 | 3.64% | 3.540% | 37.45826 |
Z3 | EBB | 46.660 | 5.60 | - | - | Z- | - | L- | 30.80% | - | Sjblj | Qrzjc | 220p | 220 | 4.20% | 4.140% | 16.60477 |
T2 | JRE | 53.315 | 1.90 | - | - | OO- | - | MM+ | 95.10% | - | Frovh | Adgok | 200o | 200 | 4.02% | 3.940% | 27.73672 |
W2 | EPW | 42.600 | 1.60 | - | - | YP | - | N- | 7.30% | - | Rsljd | Kzvta | 525r | - | - | - | - |
J1 | PAY | 22.694 | 6.50 | - | - | LLL- | - | ZZZ- | 84.91% | - | Wazqw | Mhvim | 295f | - | - | - | - |
Tranche Comments
V1: First Pay: 2022-04-25; Registration: 144K/Zut M;
T2: First Pay: 2022-04-25; Registration: 144M/Ohz D;
Z3: First Pay: 2022-04-25; Registration: 144B/Yac A;
J1: First Pay: 2022-04-25; Registration: 144U/Azf L;
C1: First Pay: 2022-04-25; Registration: 144Z/Rup G;
W2: First Pay: 2022-04-25; Registration: 144E/Xti K;
Pricing Speed
25% DOK py 30% Duhh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y2 | OHH | 37.945 | 1.62 | - | - | XX- | ZZ (I) | - | 39.19% | - | Crklg | Udayk | - | 155 | 3.21% | 3.170% | 48.79820 |
C3 | UVG | 71.320 | 3.38 | - | - | U- | P (W) | - | 30.60% | - | Tzqoc | Btvud | - | 185 | 3.51% | 3.470% | 28.21320 |
K1 | QKM | 63.390 | 2.58 | - | - | III- | JJJ (F) | - | 4.10% | - | Ycsnd | Mjels | - | 245 | 4.08% | 4.070% | 49.41023 |
I1 | KBB | 61.699 | 6.24 | - | - | CT | XX (D) | - | 5.10% | - | Xaygr | Plobh | - | 400 | 4.08% | 5.620% | 36.55445 |
U1 | WOQ | 200.271 | 6.96 | - | - | GGG | WWW | - | 41.10% | - | Zhnvl | RYJS | - | 120 | 2.49% | 2.404% | 55.78720 |
B2 | WNU | 9.980 | 4.41 | - | - | QV | H (Z) | - | 7.98% | - | Ggqmw | Xdtep | - | 485 | 4.08% | - | 48.39524 |
Tranche Comments
U1: First Pay: 2022-02-25; Registration: 144Y/Fyk T;
Y2: First Pay: 2022-02-25; Registration: 144D/Czq N;
C3: First Pay: 2022-02-25; Registration: 144T/Fth C;
K1: First Pay: 2022-02-25; Registration: 144V/Ymn B;
I1: First Pay: 2022-02-25; Registration: 144Z/Opp H;
B2: First Pay: 2022-02-25; Registration: 144L/Ksn M;
Pricing Speed
25% YHQ re 30% Yzss
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K2 | KHQ | 67.770 | 1.10 | - | - | - | RR | TT+ | 25.89% | - | Dfcbm | Ecroy | - | 145 | 2.30% | 2.230% | 40.68707 |
B1 | RAJ | 119.438 | 2.90 | - | - | - | YYY | NNN | 20.40% | - | Eagtd | Nkdro | - | 125 | 2.09% | 2.030% | 78.11600 |
A1 | NKB | 95.111 | 1.00 | - | - | - | AAA (X) | AAA+ | 6.12% | - | Gubvu | Oxmqa | - | 220 | 3.45% | 3.409% | 95.32643 |
U3 | BOO | 26.863 | 1.10 | - | - | - | V | T+ | 32.10% | - | Bjvax | Ecujo | - | 160 | 2.45% | 2.380% | 78.42301 |
D2 | ZNJ | 8.921 | 3.00 | - | - | - | E (L) | T | 8.90% | - | Gknkr | Zndym | - | 440 | 4.10% | 5.609% | 91.66930 |
R1 | NAB | 68.607 | 5.00 | - | - | - | UU (S) | XX+ | 7.70% | - | Ygzox | Oivft | - | 350 | 4.10% | 4.709% | 89.34442 |
Tranche Comments
B1: First Pay: 2021-12-27; Registration: 144D/Cny P;
K2: First Pay: 2021-12-27; Registration: 144O/Xpe P;
U3: First Pay: 2021-12-27; Registration: 144E/Wrd B;
A1: First Pay: 2021-12-27; Registration: 144K/Clw L;
R1: First Pay: 2021-12-27; Registration: 144L/Frz L;
D2: First Pay: 2021-12-27; Registration: 144A/Eou O;
Pricing Speed
25% HQW gj 30% Hdhh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C1 | ERC | 73.893 | 3.80 | - | QQ | - | WW | - | 7.30% | - | KZY | Dhind | 280-290 | 320 | - | 4.282% | 78.36360 |
N3 | KAR | 9.627 | 2.70 | - | AL | - | QW | - | - | - | - | - | - | - | - | - | Retained |
M1 | MQQ | 372.658 | 8.70 | - | GGG | - | JJJ | - | 76.80% | - | Gzgni | Tqdds | 98 | 98 | 1.60% | 1.546% | 96.10800 |
L2 | AAM | 37.490 | 8.60 | - | HH | - | KK | - | 40.97% | - | Qsuoo | Omxbq | 115-120 | 120 | 1.82% | 1.766% | 23.88485 |
G1 | TNH | 21.768 | 1.30 | - | VVV | - | BBB | - | 79.88% | - | Snnqg | Dqbbq | 190-200 | 200 | 3.12% | 3.082% | 37.21387 |
K3 | CAK | 82.690 | 4.80 | - | C | - | Y | - | 51.40% | - | Pbqin | Ncfoo | 130-135 | 135 | 1.98% | 1.916% | 22.90183 |
D2 | NUY | 83.563 | 9.70 | - | L | - | Z | - | 8.81% | - | XUL | Ulnqd | 400-425 | 425 | - | 5.332% | 44.81370 |
Tranche Comments
M1: First Pay: 2021-11-25; Registration: 144I/Gyo B;
L2: First Pay: 2021-11-25; Registration: 144Y/Nad I;
K3: First Pay: 2021-11-25; Registration: 144J/Alo V;
G1: First Pay: 2021-11-25; Registration: 144A/Nyb Q;
C1: First Pay: 2021-11-25; Registration: 144V/Ppd W;
D2: First Pay: 2021-11-25; Registration: 144H/Kzt O;
N3: First Pay: 2021-11-25; Registration: 144N/Jxe U;
Deal Comments
Shvv Vaorlertogw 3ga
Pricing Speed
25% YKS sz 30% Yvxx