| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | TZC | 65.000 | 8.60 | - | - | PPP | - | OOO | - | - | Tzsam | A-Nmivg | 260-270 | 230 | 6.67% | 6.765% | 665.00000 |
| G-2 | LVD | 594.000 | 2.60 | - | - | L | - | Q | - | - | Dtnmw | Z-Yfswm | 175-185 | 150 | 5.89% | 5.965% | 757.00000 |
| R | WYP | 241.000 | 9.60 | - | - | DD | - | LL- | - | - | Mjnfp | N-Fxdwn | 510-520 | 490 | 9.19% | 9.365% | 943.00000 |
Tranche Comments
G-2: Registration: 144Z/Bps Y;
S: Registration: 144F/Lsy H;
R: Registration: 144B Xckl;
Collateral
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Risk Retention
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | PJO | 25.000 | 1.79 | - | - | RR | - | SS- | - | - | - | - | - | - | - | - | Retained |
| C-2 | JFD | 756.200 | 1.45 | - | - | A | - | Z | - | - | Poupk | N-Stlzk | 235-250 | 225 | 5.69% | 5.754% | 938.00000 |
| W | XVG | 40.000 | 9.85 | - | - | PPP | - | WWW | - | - | Ziyhu | M-Hgypy | 385-400 | 360 | 7.00% | 7.104% | 541.00000 |
Tranche Comments
C-2: First Pay: 2023-06-20; Registration: 144Z/Yir A;
W: First Pay: 2023-06-20; Registration: 144F/Yzn D;
Q: First Pay: 2023-06-20; Registration: 144V/Hli K;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | TNK | 411.000 | - | - | - | CCC | - | DDD | - | - | Cartk | Ohqyc | 175-185 | 150 | 2.658% | 2.672% | 214.00000 |
| L-2 | AVF | 230.000 | - | - | - | Q | - | P | - | - | Hytha | Jmxta | 125-135 | 115 | 2.311% | 2.322% | 773.00000 |
| H | KHR | 738.000 | - | - | - | TT | - | YY- | - | - | Xwvjw | MYC | 4.75-5.0% | - | 4.459% | 4.500% | 446.00000 |
Tranche Comments
L-2: First Pay: 2022-01-20; Registration: 144O/Ktd A;
E: First Pay: 2022-01-20; Registration: 144Y/Iyj B;
H: First Pay: 2022-01-20; Registration: 144V/Vdn G;