| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1 | QWQ | 303.608 | 9.50 | - | - | BBB | - | - | 74.19% | - | Rzxyq | - | - | - | 5.66% | - | - |
| A2 | YBV | 3.890 | 8.85 | - | - | M | - | - | 2.15% | - | Czzsi | - | - | - | 7.82% | - | - |
| H1 | NSA | 8.763 | 1.65 | - | - | OO | - | - | 9.99% | - | Eopor | - | - | - | 6.94% | - | - |
| XK | BPE | 39.000 | - | - | - | MX | - | - | - | - | ObhlLrb | - | - | - | 0.000% | - | Retained |
| SG | JFD | 901.694 | - | - | - | ZX | - | - | - | - | Dubpk | - | - | - | 5.993% | - | Retained |
| R1 | AEZ | 77.610 | 4.80 | - | - | CCC | - | - | 20.40% | - | Ptcku | - | - | - | 6.49% | - | - |
| RD | OOY | 966.580 | - | - | - | HK | - | - | - | - | EltdZxv | - | - | - | 0.000% | - | Retained |
| Y2 | OLQ | 15.346 | 9.70 | - | - | YY | - | - | 85.42% | - | Kmvfd | - | - | - | 5.87% | - | - |
| H3 | LMT | 57.202 | 4.70 | - | - | C | - | - | 12.51% | - | Juztl | - | - | - | 5.97% | - | - |
| G3 | MYZ | 73.795 | 7.90 | - | - | ZE | - | - | - | - | Ovrrg | - | - | - | 7.82% | - | - |
| V | JZH | 1.000 | - | - | - | IW | - | - | - | - | NeyiRij | - | - | - | 0.000% | - | Retained |
Tranche Comments
E1: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144D Bbwt;
Y2: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144K Qelg;
H3: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144J Kjda;
R1: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144R Pcfx;
H1: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144F Vtpm;
A2: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144C Mbld;
G3: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144C Rsmz;
RD: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144V Ahaw; Comments: Ffvzqndxqajx;
XK: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144K Ckds; Comments: Khsyachaadya;
SG: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144R Jocv; Comments: Amzwfsdofmao;
V: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144I Lpex;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y3 | WWZ | 48.316 | 7.50 | - | - | A | - | - | - | - | Qhmkl | - | - | 160 | 5.25% | 5.830% | 22.45776 |
| A1 | EHH | 83.470 | 3.70 | - | - | CCC | - | - | - | - | Hwmaf | - | - | 205 | 6.31% | 6.277% | 94.50570 |
| X2 | RBV | 66.865 | 7.80 | - | - | EE | - | - | - | - | Baurj | - | - | 150 | 5.10% | 5.730% | 79.79810 |
| G1 | XSW | 1.755 | 3.40 | - | - | SS | - | - | - | - | Mugoj | - | - | 270 | 6.96% | 6.927% | 25.15938 |
| A1 | EEU | 874.422 | 9.40 | - | - | CCC | - | - | - | - | Jcqjo | - | - | 120 | 4.79% | 5.430% | 33.52957 |
| M2 | RIX | 1.153 | 6.50 | - | - | U | - | - | - | - | HBO | - | - | 380 | - | 8.027% | 47.76576 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O2 | KNM | 66.186 | 8.97 | - | - | AA | - | - | 14.52% | - | Vosle | N-Gxsbg | - | 220 | 6.28% | 6.168% | 10.95311 |
| C1O | PRX | 35.746 | 8.79 | - | - | EEE | - | - | 65.30% | - | Nvjsf | Q-Wkast | - | 200 | 6.08% | 5.968% | 13.84418 |
| T1T | TBF | 932.228 | 5.59 | - | - | DDD | - | - | 85.00% | - | Rjxcr | O-Ejmiw | - | 195 | 6.03% | 5.918% | 83.95500 |
| Q3 | LIP | 67.552 | 8.74 | - | - | I | - | - | 19.40% | - | Akpqy | J-Ruxob | - | 250 | 6.30% | 6.468% | 59.35290 |
Tranche Comments
T1T: First Pay: 2023-05-25; Registration: 144Z/Apd R;
C1O: First Pay: 2023-05-25; Registration: 144D/Pes X;
O2: First Pay: 2023-05-25; Registration: 144O/Jqs R;
Q3: First Pay: 2023-05-25; Registration: 144A/Tfk S;
Risk Retention
DA - Tmvmwprb
Pricing Speed
20% CSH zf 4 Djjk Cjww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JWDO | CHS | 292.577 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B2 | GFT | 59.973 | 5.61 | - | - | TT | - | WW+ | 65.12% | - | Pxsux | R-Ntvjv | - | 285 | 4.55% | 6.286% | 49.19274 |
| S3 | EPW | 67.578 | 3.40 | - | - | D | - | K | 92.20% | - | Aiwer | N-Cbtfz | - | 350 | 4.55% | 6.936% | 98.65782 |
| Z1 | ZZH | 25.668 | 6.26 | - | - | WWW | - | BBB | 99.85% | - | EJX | E-Rblff | - | 540 | - | 8.754% | 46.35523 |
| C1 | UTQ | 6.684 | 1.40 | - | - | UU | - | FF | 7.70% | - | MIT | M-Gthas | - | - | - | - | - |
| O1 | YQE | 880.217 | 7.46 | - | - | VVV | - | LLL | 90.47% | - | Hrciy | X-Rhjkl | - | 190 | 4.55% | 5.336% | 91.20075 |
| X2 | CHQ | 7.355 | 7.39 | - | - | Y | - | C- | 6.30% | - | LWN | V-Mzwxl | - | - | - | - | - |
| B3 | PQB | 98.521 | 6.90 | - | - | CC | - | FO | 7.00% | - | TDP | S-Eqmkm | - | - | - | - | - |
| C | BGV | 963.935 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O1: First Pay: 2022-09-25; Registration: 144J/Qzb G;
B2: First Pay: 2022-09-25; Registration: 144W/Fpq R;
S3: First Pay: 2022-09-25; Registration: 144L/Xfu D;
Z1: First Pay: 2022-09-25; Registration: 144V/Lvm D;
C1: First Pay: 2022-09-25; Registration: 144J/Uok L;
X2: First Pay: 2022-09-25; Registration: 144I/Uoc O;
B3: First Pay: 2022-09-25; Registration: 144I/Riq C;
C: First Pay: 2022-09-25; Registration: 144M/Ehr Y;
JWDO: First Pay: 2022-09-25; Registration: 144B Wfcc;
Deal Comments
Lqj Mmnn Ighiqoa Hmhnigh qw 3-igmhj mjo 30% xqqn wmndqh
Pricing Speed
20% XAX vt 4 qr tyll (Hvkw dw Kyvk)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S2 | CFV | 28.849 | 8.80 | - | U- | - | C (X) | - | 2.80% | - | XGM | Q-Anmfz | - | 750 | 4.54% | 10.284% | 80.38754 |
| V2 | OFX | 10.117 | 9.90 | - | LL | - | RR (E) | - | 60.28% | - | Dbtbi | J-Lxplh | - | 300 | 4.53% | 5.610% | 80.47471 |
| E1 | RCX | 86.522 | 8.90 | - | DDD | - | MMM (I) | - | 18.28% | - | ESZ | Y-Pxqxh | - | 450 | 4.54% | 7.284% | 22.16305 |
| F1 | TZG | 83.246 | 5.50 | - | ZZ | - | NN | - | 4.90% | - | ZGR | F-Gadym | - | 625 | 4.54% | 9.034% | 97.74340 |
| T1 | KSM | 999.163 | 6.90 | - | SSS | - | EEE | - | 41.85% | - | Rgqzd | U-Ewuvx | - | 175 | 4.47% | 4.360% | 54.62632 |
| Q3 | LZN | 50.610 | 8.70 | - | E | - | L (G) | - | 45.29% | - | Wbgyi | E-Gjika | - | 335 | 4.53% | 5.960% | 76.64233 |
Tranche Comments
T1: Registration: 144K/Iij U;
V2: Registration: 144U/Mpo L;
Q3: Registration: 144I/Bvd D;
E1: Registration: 144Q/Pih N;
F1: Registration: 144T/Gps I;
S2: Registration: 144P/Ebb N;
Deal Comments
Aqnwtjxn Jbibgqnwtje Hxenwbe tz 3-ebxeo xji 30% qttn zxknte
Pricing Speed
20% GHM tz 4 qh brqq (Ztea za Orte)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q2 | FCH | 8.242 | 6.54 | - | S | - | C | - | - | - | Zmsmw | Ehrzc | - | 415 | 5.43% | 5.386% | 14.47317 |
| F1 | WIL | 56.703 | 3.96 | - | MMM | - | YYY | - | - | - | Sbhcn | Kkbxt | - | 170 | 2.97% | 2.936% | 99.62975 |
| K1 | UVB | 474.741 | 5.70 | - | YYY | - | WWW | - | - | - | Cuvru | Exdbv | - | 92 | 1.75% | 1.695% | 46.86650 |
| Z1D | NBM | 742.298 | - | - | III | - | KKK | - | - | - | - | - | - | - | - | - | Retained |
| O2 | VGD | 12.416 | 3.70 | - | BB | - | RR | - | - | - | Pnhoy | Buggm | - | 115 | 1.98% | 1.925% | 26.19059 |
| V1 | QHH | 5.797 | 1.16 | - | JJ | - | EE | - | - | - | Rtolo | Potjo | - | 310 | 4.38% | 4.336% | 90.91639 |
| P3 | RJQ | 41.460 | 8.70 | - | G | - | D | - | - | - | Mippx | Xoqlg | - | 135 | 2.19% | 2.125% | 14.79206 |
Tranche Comments
K1: Registration: 144M/Pjq A;
Z1D: Registration: 144K/Oew Q;
O2: Registration: 144W/Vki J;
P3: Registration: 144V/Hve I;
F1: Registration: 144B/Avn O;
V1: Registration: 144W/Osr Z;
Q2: Registration: 144C/Dfl I;
Deal Comments
Zxtt Qcgtvwk Lxqttgq vl 3-pgxqs vq 30%
Pricing Speed
25% LET ro 30% Luii