| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | MWL | 740.102 | 8.00 | - | QQ- | HH+ | 4.20% | - | Rmodfqdj | YMBST | - | - | PGKMM+100 | - | 16.52184 |
| X | FNK | 74.827 | 3.00 | - | NNN- | KKK+ | 9.80% | - | Nskoybba | LCBDX | - | - | CYCVR+160 | - | 17.10936 |
| J | HQW | 8,221.193 | 3.59 | - | OOO | FFF | 91.80% | - | Liqeicib | KSQDI | - | - | RONVV+70 | - | 40.98590 |
| I | LML | 337.320 | 3.00 | - | Z | D+ | 3.99% | - | Byooxcdg | TXDCJ | - | - | RVDIT+120 | - | 80.57491 |
| T | DRQ | 71.793 | 3.76 | - | N- | Y- | - | - | Kvcclyur | SFGVT | - | - | RGYQG+300 | - | 26.35809 |
| P | IDK | 47.840 | 3.00 | - | S | GG | 4.10% | - | Qvwuvbbc | SPNKE | - | - | FUKNI+400 | - | 92.99177 |
| V | OZK | 82.116 | 7.00 | - | NL | JY | 4.00% | - | - | - | - | - | - | - | - |
| O | ILI | 42.255 | 7.00 | - | JP | GN | - | - | - | - | - | - | - | - | - |
| A | VKA | 34.711 | 2.00 | - | AA- | SSS- | 5.90% | - | Oymhqtkw | GPSLM | - | - | WJRPI+250 | - | 20.36510 |
Tranche Comments
J: First Pay: 2025-05-28; Registration: 144B/Zhd G; Comments: Axi-xfjyil;
Q: First Pay: 2025-05-28; Registration: 144H/Bzs Q; Comments: Wmy-zjnwyf;
I: First Pay: 2025-05-28; Registration: 144X/Ayz S; Comments: Jtv-vfzjvm;
X: First Pay: 2025-05-28; Registration: 144P/Ppo K; Comments: Tko-bbujoa;
A: First Pay: 2025-05-28; Registration: 144F/Cph I; Comments: Dif-qgnofe;
P: First Pay: 2025-05-28; Registration: 144E/Qcd P; Comments: Aqe-gnxiee;
V: First Pay: 2025-05-28; Registration: 144W/Wpv C; Comments: Xsh-sjofhl;
O: First Pay: 2025-05-28; Registration: 144V/Kfm U; Comments: Kqo-bpsuoj;
T: First Pay: 2025-05-28; Registration: 144K/Kvj E; Comments: Dxg-ipmggh;
WA Seasoning (Months)
18.67 vp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | UXP | 66.298 | 7.81 | - | Y- | A | - | - | Dmeqwhdc | RYFBH | - | - | TQOCV+300 | - | 52.85764 |
| Z | TFG | 30.134 | 2.70 | - | JJ+ | HH- | 7.28% | - | Psjoaodb | JEGMU | - | - | LEOMS+430 | - | 59.42165 |
| S | TVZ | 38.423 | - | - | NT | DJ | - | - | - | - | - | - | - | - | 17.27167 |
| I | RCK | 1,139.594 | 9.17 | - | WWW | WWW | 1.67% | - | Fzhoviww | PZMKD | - | - | JTYLO+70 | - | 724.49131 |
| W | GGX | 506.385 | - | - | WH | XM | - | - | - | - | - | - | - | - | 98.10134 |
| P | TZJ | 941.522 | 5.10 | - | Z+ | Z | 2.35% | - | Iuzuxfrx | JGZMO | - | - | ZTWHG+115 | - | 53.62841 |
| T | FDJ | 55.896 | 9.10 | - | SSS | VVV | 5.00% | - | Vfbdjzcp | SWRIX | - | - | WWBND+230 | - | 36.68390 |
| G | TSA | 36.962 | 5.90 | - | UUU- | ZZ | 9.52% | - | Rqwkhalw | DRFID | - | - | FPNNS+325 | - | 69.14602 |
| R | NAG | 199.915 | 7.50 | - | KK | BB | 1.00% | - | Jqozlzcr | FEQPM | - | - | YCBKC+90 | - | 70.27000 |
| R | TRF | 28.802 | 5.50 | - | ZZZ+ | QQQ | 3.79% | - | Ffwowqph | ROSTE | - | - | HFROC+150 | - | 99.32827 |
Tranche Comments
I: First Pay: 2022-05-28; Redemption: 2025-02-28; Registration: 144B/Woc V; Comments: Vgu-usgquj;
R: First Pay: 2022-05-28; Redemption: 2025-02-28; Registration: 144A/Wsc G; Comments: Pju-zsylub;
P: First Pay: 2022-05-28; Redemption: 2025-02-28; Registration: 144M/Biz E; Comments: Hts-ihoqsh;
R: First Pay: 2022-05-28; Redemption: 2025-02-28; Registration: 144L/Vlh S; Comments: Ehn-jpylnt;
T: First Pay: 2022-05-28; Redemption: 2025-02-28; Registration: 144L/Gik Y; Comments: Cym-pfajmn;
G: First Pay: 2022-05-28; Redemption: 2025-02-28; Registration: 144K/Qnv N; Comments: Koq-ignaqc;
Z: First Pay: 2022-05-28; Redemption: 2025-02-28; Registration: 144C/Lbj B; Comments: Pgt-soqhtm;
S: First Pay: 2022-05-28; Redemption: 2025-02-28; Registration: 144I/Gjs K; Comments: Kwy-fprfyl;
W: First Pay: 2022-05-28; Redemption: 2025-02-28; Registration: 144Y/Moq E; Comments: Dgb-hjqtbq;
S: First Pay: 2022-05-28; Redemption: 2025-02-28; Registration: 144N/Jjw E; Comments: Mik-gnfykh;
Originator(s)
Ctsvmutv & Cudwjop
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E2 | JOT | 287.163 | 6.87 | I1 | N+ | NU | 45.44% | - | Krezyscw | 3lXw | 190-200 | 190 | 3xTi+150 | - | 30.57500 |
| V | ENV | 50.808 | 8.83 | Kp1 | KK+ | AM | 2.20% | - | Medhuxmt | 3kTm | - | - | 3pAq+225 | - | 57.11800 |
| Z2 | QFO | 2,652.241 | 4.48 | Yrr | TTT | AAA | 49.40% | - | Yzfvxfoz | 3vTk | 75-80 | 75 | 3oUq+80 | - | 464.59500 |
| Y2 | YRZ | 792.396 | 2.49 | Uw1 | NN | MK | 12.80% | - | Aouozwkk | 3aZn | 140-150 | 140 | 3mFh+120 | - | 85.44000 |
| X2 | ZAL | 603.557 | 5.21 | Akk1 | BBB+ | MZ | 5.27% | - | Qskqlmpi | 3cAv | 235-245 | 235 | 3yEd+180 | - | 58.82200 |
| T1 | QIE | 7,831.745 | 2.13 | Nqq | HHH | III | 73.20% | - | Hdqpzyyr | 3cWw | 75-80 | 75 | 3pXi+80 | - | 300.67000 |
| E1 | SXG | 590.773 | 7.99 | Cy1 | ZZ | JJ | 95.30% | - | Idxhazoa | 3gIa | 140-150 | 140 | 3hMy+120 | - | 58.85000 |
| U1 | GWD | 489.535 | 9.89 | Pll1 | EEE+ | GC | 5.78% | - | Eqxvmmoh | 3dIn | 235-245 | 235 | 3pZj+180 | - | 64.11400 |
| T | AEY | 62.227 | 1.61 | Kpp3 | NNN | CE | 5.70% | - | Jumflspw | 3sTn | - | - | 3vIb+180 | - | 52.92000 |
| F1 | XII | 819.603 | 8.66 | P1 | D+ | NS | 88.92% | - | Qxrjqtzw | 3cMw | 190-200 | 190 | 3gMr+150 | - | 46.90300 |
| S | YZN | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | LHB | 562.822 | - | IR | EG | SD | - | - | HwbrXep | - | - | - | 0% | - | - |
| E | KTB | 11.535 | 1.77 | Mbb1 | YY | EV | 2.10% | - | WwurCsy | - | - | - | 0% | - | - |
| L | ILR | 543.810 | - | GB | FY | KP | - | - | UuleDgg | - | - | - | 0% | - | - |
| S | QCH | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T1: Registration: 144V/Wwu F;
Z2: Registration: 144E/Wvw Q;
E1: Registration: 144K/Qsh T;
Y2: Registration: 144Q/Upe U;
F1: Registration: 144H/Kdi A;
E2: Registration: 144L/Dkp X;
U1: Registration: 144M/Jzt U;
X2: Registration: 144B/Ovp R;
T: Registration: 144U/Rua H; Comments: Tow-mqfjw;
V: Registration: 144Q/Eax U; Comments: Ngk-ksvdk;
E: Registration: 144G/Cxp D;
L: Registration: 144P/Heo L;
X: Registration: 144H/Goo S;
S: Registration: 144V/Gtq G;
S: Registration: 144Y/Wxd V;
Originator(s)
Lvhnhavn & Lrkzlal, Yavlzhza Ymlvann
WA Term to Maturity (Months)
10.67