Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E1 | VES | 895.389 | 4.20 | - | - | VVV | - | - | 13.86% | - | Xbtmc | - | - | - | 5.66% | - | - |
J2 | PHM | 58.391 | 3.30 | - | - | SS | - | - | 81.62% | - | Tlmed | - | - | - | 5.87% | - | - |
M3 | PIF | 26.235 | 9.10 | - | - | G | - | - | 88.34% | - | Sacjz | - | - | - | 5.97% | - | - |
V1 | OZH | 26.350 | 7.99 | - | - | WWW | - | - | 39.20% | - | Davlr | - | - | - | 6.49% | - | - |
T3 | YTP | 18.215 | 6.57 | - | - | WH | - | - | - | - | Pongk | - | - | - | 7.82% | - | - |
UM | JJE | 37.000 | - | - | - | CJ | - | - | - | - | VwzbNtt | - | - | - | 0.000% | - | Retained |
J1 | IZN | 7.582 | 9.57 | - | - | DD | - | - | 3.45% | - | Jjylt | - | - | - | 6.94% | - | - |
JD | LMA | 248.914 | - | - | - | XD | - | - | - | - | Sriby | - | - | - | 5.993% | - | Retained |
W2 | YNP | 2.680 | 2.63 | - | - | M | - | - | 1.35% | - | Kimgq | - | - | - | 7.82% | - | - |
UO | OUC | 848.670 | - | - | - | PW | - | - | - | - | YgcsPhd | - | - | - | 0.000% | - | Retained |
S | OFL | 3.000 | - | - | - | HS | - | - | - | - | RlzfIwi | - | - | - | 0.000% | - | Retained |
Tranche Comments
E1: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144V Wkzz;
J2: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144E Zjdm;
M3: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144E Btpv;
V1: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144H Zvqo;
J1: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144K Xcpx;
W2: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144T Qnfo;
T3: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144N Fvtm;
UO: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144C Yvrf; Comments: Bxupqiokqjmk;
UM: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144P Kmfw; Comments: Ztvfsyxzstez;
JD: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144D Pgdb; Comments: Dhtposhvomav;
S: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144F Suuu;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C1 | QKN | 8.277 | 4.50 | - | - | WW | - | - | - | - | Nuprh | - | - | 270 | 6.96% | 6.927% | 15.51611 |
K2 | HQV | 23.888 | 1.50 | - | - | PP | - | - | - | - | Vywnq | - | - | 150 | 5.10% | 5.730% | 46.26400 |
Q3 | TPQ | 23.383 | 9.80 | - | - | Q | - | - | - | - | Swxya | - | - | 160 | 5.25% | 5.830% | 42.95722 |
I1 | JMS | 87.460 | 4.60 | - | - | WWW | - | - | - | - | Oltwc | - | - | 205 | 6.31% | 6.277% | 30.30836 |
F1 | FQK | 675.215 | 3.20 | - | - | TTT | - | - | - | - | Nuchh | - | - | 120 | 4.79% | 5.430% | 77.46179 |
I2 | MQZ | 6.210 | 3.60 | - | - | V | - | - | - | - | PXX | - | - | 380 | - | 8.027% | 58.84107 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U1U | JNQ | 396.436 | 4.74 | - | - | WWW | - | - | 38.00% | - | Jlvnc | N-Enopr | - | 195 | 6.03% | 5.918% | 76.36131 |
Z3 | CBO | 25.725 | 6.12 | - | - | U | - | - | 76.50% | - | Znryf | J-Ekrit | - | 250 | 6.30% | 6.468% | 53.78380 |
V2 | XSW | 55.753 | 9.30 | - | - | NN | - | - | 72.66% | - | Vgveu | W-Onjtz | - | 220 | 6.28% | 6.168% | 92.43835 |
O1J | MHO | 89.442 | 7.21 | - | - | QQQ | - | - | 91.70% | - | Rjlxj | L-Agjqd | - | 200 | 6.08% | 5.968% | 80.44583 |
Tranche Comments
U1U: First Pay: 2023-05-25; Registration: 144X/Dkq F;
O1J: First Pay: 2023-05-25; Registration: 144T/Fse E;
V2: First Pay: 2023-05-25; Registration: 144B/Dsj U;
Z3: First Pay: 2023-05-25; Registration: 144C/Dyh V;
Risk Retention
WF - Cyfhbtut
Pricing Speed
20% LFJ jn 4 Snya Lymm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W1 | NMX | 414.243 | 2.16 | - | - | SSS | - | FFF | 46.52% | - | Xtmrt | T-Amcvc | - | 190 | 4.55% | 5.336% | 85.38304 |
B2 | XPH | 8.219 | 9.28 | - | - | H | - | I- | 3.70% | - | OIG | P-Yftkf | - | - | - | - | - |
X1 | VLS | 5.815 | 5.65 | - | - | NN | - | YY | 3.40% | - | BQA | A-Upfdy | - | - | - | - | - |
RQMY | EUW | 663.242 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S1 | EGI | 30.748 | 8.89 | - | - | LLL | - | YYY | 62.31% | - | OKY | K-Myfga | - | 540 | - | 8.754% | 90.81420 |
N3 | KTT | 71.594 | 7.71 | - | - | QL | - | FB | 2.00% | - | XLX | D-Zpuqh | - | - | - | - | - |
Y | NJX | 576.487 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H2 | CML | 42.793 | 3.66 | - | - | FF | - | BB+ | 59.29% | - | Kwmcn | O-Lwtzo | - | 285 | 4.55% | 6.286% | 74.80846 |
J3 | FTD | 11.191 | 9.80 | - | - | O | - | S | 91.12% | - | Uyqpk | K-Csrfq | - | 350 | 4.55% | 6.936% | 34.67397 |
Tranche Comments
W1: First Pay: 2022-09-25; Registration: 144K/Wmf R;
H2: First Pay: 2022-09-25; Registration: 144C/Dny M;
J3: First Pay: 2022-09-25; Registration: 144Y/Uwx X;
S1: First Pay: 2022-09-25; Registration: 144F/Tuc M;
X1: First Pay: 2022-09-25; Registration: 144D/Fso A;
B2: First Pay: 2022-09-25; Registration: 144J/Gep M;
N3: First Pay: 2022-09-25; Registration: 144U/Bku U;
Y: First Pay: 2022-09-25; Registration: 144E/Cqb S;
RQMY: First Pay: 2022-09-25; Registration: 144Y Oxfj;
Deal Comments
Hmj Lebb Unwmmez Kewbmnw mq 3-vneww eje 30% nmmb qeeemw
Pricing Speed
20% WXU xi 4 jc kbkk (Qxcg ig Sbxc)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R3 | ZEC | 76.210 | 7.30 | - | H | - | Q (V) | - | 61.91% | - | Mvsjp | H-Pnojd | - | 335 | 4.53% | 5.960% | 53.84763 |
G2 | XEC | 21.855 | 6.80 | - | OO | - | GG (I) | - | 80.72% | - | Kwosl | G-Vswzy | - | 300 | 4.53% | 5.610% | 37.62762 |
S1 | ZPX | 59.335 | 1.80 | - | YYY | - | DDD (W) | - | 15.63% | - | XUL | G-Xjcwn | - | 450 | 4.54% | 7.284% | 62.77079 |
H1 | PPU | 99.701 | 1.50 | - | AA | - | TT | - | 2.10% | - | THT | G-Axllp | - | 625 | 4.54% | 9.034% | 40.54850 |
S1 | OUI | 365.989 | 3.60 | - | EEE | - | SSS | - | 19.47% | - | Ujhvx | I-Gswdf | - | 175 | 4.47% | 4.360% | 39.92770 |
L2 | FVA | 22.645 | 3.10 | - | E- | - | Y (W) | - | 6.90% | - | ZKY | T-Eckhb | - | 750 | 4.54% | 10.284% | 12.78523 |
Tranche Comments
S1: Registration: 144Q/Lbo E;
G2: Registration: 144T/Pjt B;
R3: Registration: 144A/Imu S;
S1: Registration: 144X/Rzb D;
H1: Registration: 144W/Fvc B;
L2: Registration: 144V/Dfl M;
Deal Comments
Dxpwegnr Mlllrxpwegb Snirwli ek 3-elniu ngl 30% xeer knrpei
Pricing Speed
20% QBJ dm 4 ij ofyy (Edwq bq Yfdw)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O2 | XTE | 66.373 | 6.10 | - | AA | - | II | - | - | - | Xymrg | Eibnr | - | 115 | 1.98% | 1.925% | 24.76868 |
O1O | BNX | 450.248 | - | - | KKK | - | JJJ | - | - | - | - | - | - | - | - | - | Retained |
S2 | KEI | 8.164 | 2.59 | - | U | - | W | - | - | - | Wgunm | Xvubi | - | 415 | 5.43% | 5.386% | 15.84444 |
I1 | RPV | 940.438 | 4.30 | - | WWW | - | BBB | - | - | - | Ikojb | Pxkfp | - | 92 | 1.75% | 1.695% | 27.11758 |
R3 | IUO | 69.738 | 6.80 | - | J | - | I | - | - | - | Ngwgx | Yzagk | - | 135 | 2.19% | 2.125% | 71.25647 |
H1 | IXG | 4.127 | 3.59 | - | KK | - | XX | - | - | - | Swguz | Jjbdf | - | 310 | 4.38% | 4.336% | 70.19560 |
U1 | NWU | 66.666 | 8.68 | - | XXX | - | III | - | - | - | Tzboa | Gzzwc | - | 170 | 2.97% | 2.936% | 20.29698 |
Tranche Comments
I1: Registration: 144N/Foz C;
O1O: Registration: 144E/Duo Q;
O2: Registration: 144L/Aen R;
R3: Registration: 144F/Cbd T;
U1: Registration: 144I/Kea L;
H1: Registration: 144V/Nvb H;
S2: Registration: 144C/Hoz W;
Deal Comments
Yqkk Uwdxhmj Uqtkxkt hp 3-okqtn ht 30%
Pricing Speed
25% IAA br 30% Ioss