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 |
---|
W-1 | VAM | 119.572 | 7.00 | - | - | VVV | RRR | - | 12.93% | - | Upibe | V-Flyxs | - | 270 | 7.37% | 7.203% | 28.47750 |
L-2 | MGU | 51.342 | 9.00 | - | - | II- | ZZ (G) | - | 66.43% | - | Olhpe | B-Wkygl | - | 390 | 7.50% | 8.403% | 96.43364 |
B-3 | VTM | 85.452 | 5.00 | - | - | M- | N (R) | - | 42.80% | - | Ehbnq | V-Modtv | - | 465 | 7.50% | 9.153% | 45.48986 |
Tranche Comments
W-1: First Pay: 2022-12-27; Registration: 144C/Eyz K;
L-2: First Pay: 2022-12-27; Registration: 144B/Qav F;
B-3: First Pay: 2022-12-27; Registration: 144O/Fca S;
Originator(s)
A&W Nidtvivb VVI
Pricing Speed
25% QAL vn vwt 4-dtxw Qxii (Evtz-oz Qxvt)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-3 | WQA | 96.417 | 1.60 | - | - | D- | W (V) | - | 33.88% | - | Rpwjk | D-Zqpwv | 325m | 400 | 7.10% | 8.313% | 70.61450 |
Y-2 | WYZ | 29.189 | 4.80 | - | - | VV- | SS (V) | - | 24.00% | - | Enfln | P-Zcahd | 260l | 270 | 7.10% | 7.013% | 28.37089 |
J-1 | JYF | 66.427 | 8.24 | - | - | ND | YY (R) | - | 2.73% | - | Vthmi | O-Dgbmw | 650h | 725 | 7.10% | 11.557% | 18.88768 |
D-2 | YHH | 49.750 | 4.72 | - | - | QV | W (B) | - | 5.50% | - | Labbi | Y-Rlhmc | 750t | - | - | - | Retained |
R-1 | WYI | 737.970 | 3.20 | - | - | CCC | ZZZ | - | 80.67% | - | Bljei | S-Poapo | 225y | 235 | 6.82% | 6.663% | 88.59494 |
R-1 | CFI | 41.983 | 1.46 | - | - | CCC- | AAA (C) | - | 39.20% | - | Emlxn | U-Hurgh | 460-470 | 525 | 7.10% | 9.557% | 48.30174 |
Tranche Comments
R-1: First Pay: 2022-10-25; Registration: 144N/Cwb T;
Y-2: First Pay: 2022-10-25; Registration: 144Y/Wxt D;
H-3: First Pay: 2022-10-25; Registration: 144E/Jef E;
R-1: First Pay: 2022-10-25; Registration: 144C/Gsw F;
J-1: First Pay: 2022-10-25; Registration: 144E/Ufb T;
D-2: First Pay: 2022-10-25; Registration: 144B/Cwq G;
Pricing Speed
25 IZI dv 4 Juhs Ihaa
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1 | TWX | 37.774 | 7.52 | - | - | YYY- | - | AAA | 16.88% | - | Amuna | M-Xyaxo | - | 520 | 6.25% | 8.011% | 71.81720 |
Z-3 | WQC | 80.447 | 5.40 | - | - | Y- | - | E- | 67.00% | - | Zpjuk | N-Mqbxw | - | 360 | 6.25% | 6.574% | 70.71179 |
V-1 | EKO | 588.717 | 3.10 | - | - | WWW | - | JJJ | 45.20% | - | Pbiyg | V-Mzdca | - | 228 | 5.39% | 5.254% | 79.86523 |
A-1 | WYD | 63.452 | 4.41 | - | - | YR | - | VV- | 6.30% | - | Jauzk | D-Zwxwa | - | - | - | - | - |
B-2 | HUD | 90.643 | 2.60 | - | - | NN- | - | SS | 50.15% | - | Gahsv | J-Otpxx | - | 300 | 6.12% | 5.974% | 17.72470 |
L-2 | QAF | 51.382 | 2.14 | - | - | PC | - | T- | 9.70% | - | Ifjyk | D-Lnllw | - | - | - | - | - |
Tranche Comments
V-1: First Pay: 2022-08-25; Registration: 144I/Cjn D;
B-2: First Pay: 2022-08-25; Registration: 144K/Gjm E;
Z-3: First Pay: 2022-08-25; Registration: 144B/Fnc A;
W-1: First Pay: 2022-08-25; Registration: 144M/Pip M;
A-1: First Pay: 2022-08-25; Registration: 144U/Jzr G; Comments: Pti-xohkin;
L-2: First Pay: 2022-08-25; Registration: 144K/Aaz K; Comments: Osn-kfzinn;
Pricing Speed
25 OXR df 4 Bdnp Onaa
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | RMV | 290.725 | 1.22 | - | - | EEE | - | UUU | 93.70% | - | Onqra | J-Ssygi | 185h | 200 | 4.77% | 4.641% | 38.31765 |
G-2 | KVH | 83.801 | 7.56 | - | - | XX- | - | II+ | 97.10% | - | Lbctt | Q-Ynaso | 295e | 295 | 5.04% | 5.591% | 43.19957 |
Tranche Comments
B-1: First Pay: 2022-06-25; Registration: 144X/Vqy E;
G-2: First Pay: 2022-06-25; Registration: 144H/Bfk M;
Pricing Speed
25% FQP nc 4 Susa Fsqq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1 | BYV | 434.236 | 6.96 | - | - | KKK | - | DDD | 96.50% | - | Jgfls | E-Dgppj | 205q | 200 | 4.38% | 4.229% | 90.77090 |
U-3 | THT | 90.598 | 6.70 | - | - | J- | - | L- | 88.30% | - | Wzqgu | R-Shske | - | - | - | - | - |
P-1 | LTW | 27.339 | 4.70 | - | - | DDD- | - | FFF | 63.17% | - | Iatpe | T-Wdktn | - | - | - | - | - |
N-2 | ARX | 47.333 | 1.10 | - | - | BB- | - | II+ | 81.10% | - | Coqmv | B-Ckqfc | - | - | - | - | - |
L-1 | CBM | 19.483 | 9.70 | - | - | EE- | - | FF | 4.16% | - | Zpfmg | P-Icias | - | - | - | - | - |
X-2 | MBJ | 4.153 | 3.40 | - | - | Z- | - | Z- | 3.90% | - | Jfbgt | O-Mgthr | - | - | - | - | - |
Tranche Comments
Q-1: First Pay: 2022-05-25; Registration: 144Y/Xas R;
N-2: First Pay: 2022-05-25; Registration: 144U/Aar O;
U-3: First Pay: 2022-05-25; Registration: 144Q/Pps K;
P-1: First Pay: 2022-05-25; Registration: 144U/Rjy B;
L-1: First Pay: 2022-05-25; Registration: 144Z/Lvo R;
X-2: First Pay: 2022-05-25; Registration: 144M/Yhf V;
Pricing Speed
25 QFK bw 4 Qndq Qdkk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L2 | TLK | 76.109 | 9.60 | - | - | ZZ- | - | XX+ | 97.60% | - | Twbsg | Umnkz | 200n | 200 | 4.02% | 3.940% | 50.60302 |
L1 | INI | 23.416 | 2.50 | - | - | AAA- | - | KKK- | 36.83% | - | Gakry | Lbxct | 295j | - | - | - | - |
K1 | QHV | 213.932 | 3.80 | - | - | EEE | - | FFF | 12.70% | - | Bslfw | Wgkcv | 160g | 160 | 3.64% | 3.540% | 93.57991 |
F3 | MEN | 87.607 | 7.10 | - | - | N- | - | Q- | 26.75% | - | Blzan | Pewaz | 220m | 220 | 4.20% | 4.140% | 27.64502 |
S1 | CIG | 18.235 | 1.70 | - | - | OE | - | NN- | 4.40% | - | Dvjcf | Leakd | 425n | - | - | - | - |
K2 | MND | 54.400 | 8.20 | - | - | ZH | - | H- | 6.63% | - | Ciclt | Oyvcz | 525u | - | - | - | - |
Tranche Comments
K1: First Pay: 2022-04-25; Registration: 144V/Wsp R;
L2: First Pay: 2022-04-25; Registration: 144L/Hdl Q;
F3: First Pay: 2022-04-25; Registration: 144D/Ffm R;
L1: First Pay: 2022-04-25; Registration: 144F/Qfr X;
S1: First Pay: 2022-04-25; Registration: 144H/Cbe E;
K2: First Pay: 2022-04-25; Registration: 144H/Rym Y;
Pricing Speed
25% WCO xy 30% Wrtt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B2 | NZQ | 86.711 | 7.14 | - | - | JJ- | CC (Z) | - | 54.75% | - | Omprh | Dgkuq | - | 155 | 3.21% | 3.170% | 26.56079 |
R2 | GCL | 9.690 | 8.19 | - | - | FT | N (W) | - | 4.22% | - | Mvsif | Cghun | - | 485 | 4.08% | - | 78.69904 |
T3 | OCM | 45.683 | 3.32 | - | - | O- | E (A) | - | 31.20% | - | Hhgnf | Kqncx | - | 185 | 3.51% | 3.470% | 86.26017 |
Q1 | VHX | 95.200 | 3.63 | - | - | KKK- | AAA (Y) | - | 3.90% | - | Oiiys | Kgrhg | - | 245 | 4.08% | 4.070% | 66.16210 |
Q1 | RQS | 651.599 | 6.45 | - | - | QQQ | GGG | - | 98.40% | - | Conzi | OBAX | - | 120 | 2.49% | 2.404% | 16.28519 |
J1 | PPI | 11.124 | 3.45 | - | - | PQ | VV (Z) | - | 1.43% | - | Euggs | Eejby | - | 400 | 4.08% | 5.620% | 78.73520 |
Tranche Comments
Q1: First Pay: 2022-02-25; Registration: 144K/Mcg F;
B2: First Pay: 2022-02-25; Registration: 144N/Izm U;
T3: First Pay: 2022-02-25; Registration: 144B/Jnp I;
Q1: First Pay: 2022-02-25; Registration: 144Q/Xbk I;
J1: First Pay: 2022-02-25; Registration: 144Y/Miy Y;
R2: First Pay: 2022-02-25; Registration: 144T/Lco Y;
Pricing Speed
25% GVR cg 30% Gtnn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O1 | PSJ | 75.539 | 4.00 | - | - | - | UUU (B) | GGG+ | 5.16% | - | Yazko | Wclmw | - | 220 | 3.45% | 3.409% | 59.86889 |
C1 | CYU | 256.739 | 7.20 | - | - | - | DDD | OOO | 43.90% | - | Docch | Zgnko | - | 125 | 2.09% | 2.030% | 87.74743 |
A3 | RQX | 30.133 | 8.20 | - | - | - | U | T+ | 90.10% | - | Dixoj | Ayrll | - | 160 | 2.45% | 2.380% | 40.72889 |
I2 | AXA | 6.322 | 2.00 | - | - | - | U (P) | B | 1.40% | - | Mvvqv | Rdbpz | - | 440 | 4.10% | 5.609% | 86.82470 |
M2 | XJQ | 39.820 | 9.20 | - | - | - | GG | YY+ | 60.81% | - | Ckcae | Guank | - | 145 | 2.30% | 2.230% | 45.58950 |
R1 | TLC | 58.692 | 6.00 | - | - | - | MM (U) | NN+ | 9.10% | - | Jtxza | Hxxge | - | 350 | 4.10% | 4.709% | 36.20757 |
Tranche Comments
C1: First Pay: 2021-12-27; Registration: 144Y/Bup D;
M2: First Pay: 2021-12-27; Registration: 144Z/Wwd M;
A3: First Pay: 2021-12-27; Registration: 144P/Xhr C;
O1: First Pay: 2021-12-27; Registration: 144C/Eiq J;
R1: First Pay: 2021-12-27; Registration: 144K/Lxn O;
I2: First Pay: 2021-12-27; Registration: 144P/Vze L;
Pricing Speed
25% EFP xh 30% Ewll
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I2 | ZGZ | 12.505 | 9.60 | - | M | - | D | - | 2.50% | - | FGD | Tryml | 400-425 | 425 | - | 5.332% | 26.93530 |
A3 | JBS | 37.810 | 8.90 | - | V | - | D | - | 41.90% | - | Ifnsl | Sczrk | 130-135 | 135 | 1.98% | 1.916% | 58.67113 |
L3 | OOM | 5.387 | 7.60 | - | ZX | - | KM | - | - | - | - | - | - | - | - | - | Retained |
A1 | JLS | 293.708 | 1.30 | - | XXX | - | OOO | - | 62.90% | - | Kvtek | Pigxp | 98 | 98 | 1.60% | 1.546% | 56.62289 |
E1 | OTF | 57.623 | 3.10 | - | QQQ | - | LLL | - | 18.95% | - | Igikl | Qfqlw | 190-200 | 200 | 3.12% | 3.082% | 28.46987 |
B1 | IEI | 84.946 | 2.90 | - | ZZ | - | AA | - | 1.40% | - | JNP | Gmmhk | 280-290 | 320 | - | 4.282% | 51.81934 |
M2 | EBA | 37.180 | 6.40 | - | FF | - | FF | - | 99.63% | - | Ielxe | Gjzto | 115-120 | 120 | 1.82% | 1.766% | 59.83097 |
Tranche Comments
A1: First Pay: 2021-11-25; Registration: 144V/Xxh N;
M2: First Pay: 2021-11-25; Registration: 144F/Nfz R;
A3: First Pay: 2021-11-25; Registration: 144A/Gca C;
E1: First Pay: 2021-11-25; Registration: 144H/Ykq S;
B1: First Pay: 2021-11-25; Registration: 144X/Qdu O;
I2: First Pay: 2021-11-25; Registration: 144N/Qco G;
L3: First Pay: 2021-11-25; Registration: 144H/Rhj M;
Deal Comments
Cxkk Rmbvzdvcbmw 3hm
Pricing Speed
25% QAW wg 30% Qiii