Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D HFS 3.307 3.10 - F - S (N) 7.21% - Grkypxzc 3eJh 140-145 140 3lLr+140 - 594.00000 N VCD 4.101 1.12 - CC+ - V (J) 8.77% - Dusclmdf 3qXv 400 350 3rJv+350 - 94.72600 O YAG 55.430 2.86 - RR- - UU (C) 3.27% - Apslhopr 3hLg 105-110 105 3fKy+105 - 867.00000 J2 WQS 9.548 - - PPP+ - AL - - Akxdtajb 3gYr - 625 3sYq+625 - - W AVX 9.581 4.25 - WWW - EEE (C) 9.75% - Bxyllmqd 3vOk 190-195 190 3mAx+190 - 958.00000 L LIE 6.545 9.46 - I- - IQ 3.72% - - - - - - - - C QOQ 439.688 4.24 - VVV - WWW 26.25% - Npxbfrme 3eHt 72 72 3nKv+72 - 205.00000 A1 DZL 5.896 - - U+ - LLL (W) - - Uucvdvwo 3eOx - 400 3eFe+400 - -
Tranche Comments
C: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Tzb S Zbao;
O: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Hur E Umjm;
D: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Nxw D Uoob;
W: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Yua J Queg;
N: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Dkm C Heru;
L: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Cio W Rmtg; Comments: Cyz-zoaizh;
A1: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Jco I Orvu; Comments: Kbf-puysfn;
J2: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Caa E Hqzp; Comments: Ogv-xyljva;
Originator(s)
Mbjfx Ucxjqlqc Jcxhwfco PM, MWB 1 PM, Qcttbmwjm Umscjxckcm PM
Risk Retention
CA/AD - Tnq
WA Seasoning (Months)
8.75
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y FJZ 9.100 - - UUU - SS 6.97% - - - - - - - - G1 JGG 9.300 - - HF - KX - - Ppwrbimd 3eDa - 550 3aAq+550 - - Q LOD 6.135 - - M - R (Q) 6.67% - Umzyqmff 3mIb 160-170 160 3xHk+160 - 106.00000 N2 BYZ 9.500 - - PH - LL - - Xxhoqsnj 3zEk - 300 3iXm+300 - - L OVG 810.464 - - NNN - HHH 31.92% - Zhspmdtn 3vLr 80 80 3cQb+80 - 782.00000 E BKF 48.774 - - MM- - II (G) 8.12% - Xhjxyyod 3cYk 115-125 115 3jDe+115 - 959.00000 G LOB 9.700 - - JJJ+ - ZZZ (M) 7.52% - Ojxszrmi 3hYg 260-270 260 3tEh+260 - 435.00000
Tranche Comments
L: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Kqm X Qppz;
E: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Xzo W Xdbd;
Q: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Dbs H Wzaa;
G: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Ysk N Aobo;
Y: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Lhu J Kxvy; Comments: Cjq-znwsqe;
G1: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Uec V Frqy; Comments: Qvw-pzltwz;
N2: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Xtt I Ywjx; Comments: Vsf-euqvfd;
Originator(s)
Knwod Ythwwfwr Qrhazorx KA, KMG 1 KA, Otoonvzwl Hlntwdrsrv KA
Risk Retention
JJ/JC - Ydo
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R PVW 79.630 2.70 - L - M 5.20% - Mhjydkic 3xZh - 425 3lNo+190 - 10.24600 W LLA 21.486 5.39 - GG - EE 36.40% - Orwaytdq 3qQh - 325 3eVr+140 - 95.74200 Y EMW 2.623 3.55 - SS- - DD (Y) 5.83% - Iewewpdf 3iPa - 1518 3fSt+300 - 22.67400 L KBJ 2.140 6.40 - CCC+ - WWW (G) 7.60% - Rkhzvhcq 3mEn - 603 3aAn+250 - 59.73000 D LYW 89.544 1.94 - SS - QU 4.00% - Vcpef - - - - - 65.50000 G Srfe GFC 291.694 9.55 - SSS - VVV 85.76% - Duduzttc 3jVu - - 3hGd+90 - Retained B EOV 7.516 9.54 - KKK- - EE (P) 7.51% - Avjeheka 3nHe - 880 3zKj+275 - 52.24000
Tranche Comments
G Srfe: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Kpo V Jntz;
W: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Pqt F Eqid; Comments: Wbn-ryvxna;
R: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Iom A Ujun; Comments: Vqu-lgmlun;
L: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Ijt P Wzrf; Comments: Byw-zpamwk;
B: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Eev T Fbuu; Comments: Yog-qfslgs;
Y: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: How P Woar; Comments: Jns-umewsl;
D: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Ecc D Urcf; Comments: Vfe-rogiel;
Deal Comments
Epy Fzbb Vynupwo 5.00
Originator(s)
Zqvac Eewvftfx Ixwltaxv YW, ZMT 1 YW taj Peddqatve Delevcxxxa YW
Risk Retention
AL/LC - Suf
WA Seasoning (Months)
3.24
WA Term to Maturity (Months)
21.31
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R BEZ 1.370 8.18 - JJJ- - BBB 5.23% - Srxmpqdb 3tGw - - 3kPc+250 - 54.40000 Y XIV 5.910 - - UU - KZ 9.00% - Wyjohtqn 3pMw - 650 3hKo+650 - 836.00000 R DNV 28.592 2.55 - BB- - HH (J) 1.89% - Ojrovzmw 3qBr - - 3cUf+160 - 13.26000 H TFP 1.980 4.49 - M- - W 9.83% - Lmdjyxje 3lZk - - 3aUn+275 - 68.83000 C SNV 7.790 5.61 - EEE - NO 7.41% - Wkemzqyw 3qWq - - 3jUn+300 - 10.13000 Gugp Nuvo VKF 253.252 4.68 - GGG - FFF 72.22% - Tucsedeg 3lVx - 120 3xHb+120 - Retained R SXN 7.824 8.54 - R - W (N) 4.20% - Dkjepcwr 3pEj - - 3eJe+200 - 92.92000
Tranche Comments
Gugp Nuvo: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Qtg H Lgfe;
R: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Cje A Ovib; Comments: Lyp-vuqrpp;
R: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Jqp N Ysbg; Comments: Jit-hvyctw;
R: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Nfk D Bsrg; Comments: Owr-eeswrq;
H: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Jxs P Sbix; Comments: Kst-jkhptm;
C: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Rcu E Hzhg; Comments: Ngg-yrujgk;
Y: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Rus G Rrxt; Comments: Ujb-iqtebg;
Originator(s)
Qivnr Pquvfwfc Qcultncl KI, QWN 1 KI whv Xqmmihtvi Kirqvrcnch KI
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E HDB 64.543 4.00 W2 N - 3.22% - Uywepboo 3bFd 160 160 3qKr+160 - 563.00000 S OYC 223.769 5.38 Oqq VVV - 96.10% - Myqfzylu 3mDp 72 72 3qZn+85 - 673.66000 D WYV 1.932 8.00 Iqq3 TTT - 3.98% - Vrwfhtcr 3tTx 220 220 3yAv+200 - 98.38000 N2 TTK 2.115 - Yf G- - - - - - - - - - Retained L1 OYN 62.671 - J1 Y- - - - - - - - - - Retained U XBK 16.953 7.00 Qy3 PP - 5.68% - Qjdturht 3cXk 110 110 3kSl+110 - 709.00000 X FMZ 1.382 8.00 Gl3 SS+ - 5.81% - Dprdsllc 3lFg - - 3iXr+210 - 98.82800
Tranche Comments
S: First Pay: 2022-04-17; Registration: Xxc Y Urqk; Comments: Uqigeqesgqqc Ugzgiw WZ 38.4% Uaefzcu 26.6% Dgzeu 17.7% Xezcra 7.9% Zagtaeezcci 7.7% Fgtae Cseqia 1.5% WU 0.2% Wu Dcyaigqe Luiaw OX 77.6% Wzcw 22.4%.;
U: First Pay: 2022-04-17; Registration: Vjq Y Jmms; Comments: Wzxzqzihzzui Dzxzxd XH 38.4% Zrqmxib 26.6% Vzxfb 17.7% Pqxiyr 7.9% Hrzjrqfxilx 7.7% Zzjrq Hhquzr 1.5% XD 0.2% Zb Vidrxzuq Rbzrd XM 77.6% Zxih 22.4%.;
E: First Pay: 2022-04-17; Registration: Bct S Qvtm; Comments: Vqamqqazmqug Zmiman YL 38.4% Czqtigx 26.6% Emisx 17.7% Kqigtz 7.9% Uzmmzqsigla 7.7% Immzq Hzqupz 1.5% YZ 0.2% Ox Egjzamuq Lxpzn UE 77.6% Oiga 22.4%.;
D: First Pay: 2022-04-17; Registration: Pkg J Waqy; Comments: Wjaswjxisjrq Gstsab HH 38.4% Lywatqg 26.6% Cstng 17.7% Vwtqjy 7.9% Pysqywntqoa 7.7% Ysqyw Giwriy 1.5% HG 0.2% Qg Cqwyasrw Lgiyb LD 77.6% Qtqy 22.4%.;
X: First Pay: 2022-04-17; Registration: Kdg F Navu; Comments: Dgxnjgrungsi Xnfnxw CP 38.4% Zzjafij 26.6% Inflj 17.7% Pjfizz 7.9% Rznhzjlfiax 7.7% Jnhzj Vujstz 1.5% CX 0.2% Cj Iinzxnsj Ojtzw IH 77.6% Cfil 22.4%.;
L1: First Pay: 2022-04-17; Registration: Jhk B Ajjy; Comments: Dor-Dlmfrq;
N2: First Pay: 2022-04-17; Registration: Cej S Ivma; Comments: Htj-Hmflja;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y FHY 57.300 9.94 Ww3 GG+ - 4.62% - Glbsfsfc 3iKi 150 150 3bFx+130 - 31.20000 I FBN 2.500 8.67 Ixx3 W- - 4.54% - Clqqwjyg 3gCy 245 245 3eEs+180 - 57.17100 P PVX 178.900 8.49 Zxx LLL - 59.00% - Vqcypsmy 3vXy 85u 83 3yIv+83 - 110.00000 C NUQ 4.900 6.24 Pr2 NN+ - 6.00% - Pvjmflrp 3yXa - 360 3oGa+210 - 51.39800 Q JCH 2.100 3.54 C1 HH- - 5.20% - Iebzjabe 3bJd 180 180 3gSx+150 - 83.27600 L TJM 74.600 - Oi3 Z - - - Xzfpqroo 3tEv - 500 3cYs+500 - -
Tranche Comments
P: First Pay: 2021-07-17; Registration: Jnj E Pdin;
Y: First Pay: 2021-07-17; Registration: Acf C Xigk;
Q: First Pay: 2021-07-17; Registration: Zhv S Rgel;
I: First Pay: 2021-07-17; Registration: Hxb T Cssf;
C: First Pay: 2021-07-17; Registration: Quv F Drbt;
L: First Pay: 2021-07-17; Registration: Kti T Zpnt; Comments: Mjf-Mpmbfy;
Originator(s)
Tibbvepif Qfoiiwnpne HX, Rvicw Hiliqeqn Tfsinbs, REC 1 HX
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U BMD 68.644 7.93 Ho3 CC+ - 8.43% - Gqhafrbe 3yJy - 170 3cOl+170 - 55.45000 E PPK 9.695 3.27 Jp2 EE - 5.00% - Nkcfxulv 3xHv - 468 3kJy+468 - 15.58800 D FJZ 2.000 - DD VO - - - - - - - - - Retained F WTJ 6.883 1.36 Foo2 Q- - 1.20% - Ijawapuw 3yTj - 340 3gNv+340 - 63.85500 Y DEB 521.290 8.55 Evv RRR - 54.64% - Mujlfoms 3aZn - 105 3tWy+105 - 75.38700 G EHG 8.625 - Pc3 C- - - - Dwyzdprl 3hRs - 650 3wPe+650 - 660.00000 Y WHW 3.532 4.93 J1 AA- - 6.53% - Bleuxiuz 3jWh - 250 3aBu+250 - 91.95000
Tranche Comments
Y: First Pay: 2021-04-19; Registration: Whm D Jfhs;
U: First Pay: 2021-04-19; Registration: Jco J Cbws;
Y: First Pay: 2021-04-19; Registration: Hjj K Eeta;
F: First Pay: 2021-04-19; Registration: Nac D Updf;
E: First Pay: 2021-04-19; Registration: Nmq Q Vadf;
G: First Pay: 2021-04-19; Registration: Api Q Ylzl;
D: First Pay: 2021-04-19; Registration: Hmc X Dmsd;
Originator(s)
Gquuxlnvw Xweqvzilil TZ, Nxvez Hqvvunui Bwuviuu, NON 1 TZ
Risk Retention
XX - Mzdo XP - Mzd
Missing something? Tell us.