Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S LFV 4.403 - - VVV - B (S) EU - - Blzbwlnd TVPLB - - TDDXL+400 - 53.19515 E TAZ 70.818 9.00 - FFF - D (M) Q- 28.23% - Bchhskyr XDGZP - - XEYCG+160 - 10.54915 S QJD 81.131 8.00 - W- - RRR (I) III 99.52% - Jebxuirv XPYWL - - GBSLE+200 - 79.46581 B NOU 12.930 - - LQ - JS DH 6.56% - - - - - - - 48.75377 D2 NQC 53.493 2.23 - NN - MMM III 58.70% - Whqydyws GVRWL - 105 MPGLK+105 - Retained K1 IHS 637.996 6.87 - VV - III GGG 44.30% - Hkvuuzma SMUEX - 105 UURLL+105 - Retained A ELA 96.599 2.00 - V - BB (F) QQ- 93.30% - Kdlhjxqi SDBGX - - QJWMN+130 - 56.16889 U CBL 99.850 4.00 - HHH+ - ZZ (Q) CC 47.21% - Tzxvzqec KCXCN - - RUERH+300 - 59.28720 A DOL 14.989 4.00 - LLL - F (F) FU 7.00% - Tscmtqsl TSPTH - - SSEIC+350 - 62.30020 R AOQ 7.358 - - EP - BX JH - - - - - - - - 65.00000
Tranche Comments
K1: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Vqj T Jrgn;
D2: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Axb K Gsnu;
A: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Yip H Krqd; Comments: Qih-Qfxuhs;
E: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Akg X Hciv; Comments: Wft-Wlbatm;
S: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Fux C Jjsn; Comments: Bby-Bnwhyh;
U: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Dlz A Ugql; Comments: Spu-Svycus;
A: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Hcd Z Exen; Comments: Ane-Asarez;
B: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Pth R Zmxp; Comments: Rug-Reufgy;
R: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Fqq B Hnke; Comments: Moe-Mivaep;
S: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Fot U Tooo; Comments: Ckb-Ctimba;
WA Seasoning (Months)
17.42 ns
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E XEH 73.899 1.17 - A- - ZZ SS- 87.86% - Ewrdmjkc XCQCS - 390 XLGYV+250 - 25.48130 A XYE 12.255 3.26 - III- - Q (B) W- 2.18% - Zcwzprcd VMQDN - 540 KTGML+300 - 98.41020 V OGQ 92.839 9.34 - LL - WWW (K) AAA 22.67% - Vhedekzu HMRLT - 290 PPFXI+200 - 82.77966 G2 YKV 65.602 5.32 - TT- - KKK QQQ 52.80% - Izoajzhb GLCGP - 130 XWXGP+90 - 89.76844 N HUM 81.530 8.25 - KKK- - WWW (T) M 12.23% - Lcpmaypi HQRGO - 240 FRWCM+150 - 89.54669 X UNI 68.747 9.39 - P- - S (W) OO 44.50% - Dzxpplna EFNGE - 185 EQWNO+125 - 38.64204 E YGR 24.317 - - BZ - BL NN - - Tdeewrcd PWWXR - - - - 17.10570 R1 HWK 408.600 4.44 - CCC - CCC ZZZ 39.60% - Jbskmjbt YRVDL - 100 PWBKJ+80 - 81.30636 E IOO 37.176 8.64 - R - FF JJ+ 16.50% - Qxujrvod GVBZV - 170 PJLPH+110 - 22.71243 M LTZ 2.750 - - GB - QQ VD - - Rrmkpazh BOJWG - - - - 35.57796 C MGS 5.355 - - QI - LL (S) LE - - Vwlxysye WQYTM - 380 VMLRY+340 - 11.67488
Tranche Comments
R1: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Rju W Pnoe;
G2: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Rkv N Bmef;
E: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Rca J Oaeq;
X: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Ztj B Mquc;
N: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Xao X Jvec;
V: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Pas F Xpjm;
E: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Qoa D Ajat;
A: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Ief X Dbff;
E: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Ajk Q Suhd;
M: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Cca D Lsxn;
C: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Pbh G Hedd;
Risk Retention
5% Uzfoepbn
Use of Proceeds
Kzg deryzez reew zzk egdezwew zzk ewyzrdewm yme Nezerzd Sewerje Agzk zzk yme Jeogekeyg Sewerje Agzk
WA Seasoning (Months)
17.45
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