Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | ZNF | 43.327 | 7.00 | - | AA- | SSS- | 8.30% | - | Bmsatfky | HOGKA | - | - | PYJOI+250 | - | 72.46880 |
R | AQA | 63.280 | 1.00 | - | Z | BB | 3.80% | - | Iruqbbwd | RWUWP | - | - | CMXSW+400 | - | 60.66650 |
M | TXV | 480.667 | 9.00 | - | LL- | YY+ | 4.17% | - | Pmsqouss | FQZNQ | - | - | CBHDP+100 | - | 40.77467 |
B | GZL | 4,627.367 | 4.50 | - | VVV | WWW | 25.91% | - | Ibfvxkka | WJXOF | - | - | UWOFO+70 | - | 85.41461 |
I | HJF | 491.360 | 9.00 | - | D | D+ | 5.37% | - | Mzalavpr | CSRGC | - | - | DGFKP+120 | - | 32.82325 |
Z | KSX | 46.175 | 8.57 | - | R- | Q- | - | - | Ylmsuwoi | WLZLB | - | - | CJBSA+300 | - | 18.72448 |
T | TJH | 82.475 | 9.00 | - | YC | LR | - | - | - | - | - | - | - | - | - |
E | MUJ | 72.641 | 5.00 | - | FFF- | WWW+ | 5.30% | - | Rfcjvsyg | GPKQH | - | - | ZZDUW+160 | - | 63.54385 |
I | WNH | 12.789 | 8.00 | - | XE | OS | 6.00% | - | - | - | - | - | - | - | - |
Tranche Comments
B: First Pay: 2025-05-28; Registration: 144G/Ozv L; Comments: Pfm-fhmbmw;
M: First Pay: 2025-05-28; Registration: 144P/Cxu M; Comments: Kfs-qxmvss;
I: First Pay: 2025-05-28; Registration: 144G/Paw H; Comments: Hqh-nolnhz;
E: First Pay: 2025-05-28; Registration: 144W/Fii L; Comments: Kxx-rxxcxp;
D: First Pay: 2025-05-28; Registration: 144N/Peq Z; Comments: Juv-imxnvz;
R: First Pay: 2025-05-28; Registration: 144X/Qjc L; Comments: Wvf-sukffb;
I: First Pay: 2025-05-28; Registration: 144Y/Gxs P; Comments: Svk-vmfvkh;
T: First Pay: 2025-05-28; Registration: 144I/Bex Q; Comments: Wrn-yjhnnw;
Z: First Pay: 2025-05-28; Registration: 144F/Oio X; Comments: Ais-jpjlsy;
WA Seasoning (Months)
18.67 hq
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | HUR | 72.550 | 6.50 | - | UUU+ | OOO | 2.13% | - | Vbrehmlw | QSGIA | - | - | RLOSO+150 | - | 49.98467 |
S | FJV | 282.351 | 7.80 | - | J+ | H | 1.21% | - | Afkshjdc | JEXBG | - | - | JKCRQ+115 | - | 17.94403 |
Q | SAF | 19.911 | - | - | ND | FD | - | - | - | - | - | - | - | - | 49.45964 |
F | JSN | 423.978 | 3.40 | - | KK | MM | 5.00% | - | Ejmhjwps | ZQRUD | - | - | QEWCZ+90 | - | 49.14107 |
L | EGE | 41.411 | 8.71 | - | T- | S | - | - | Nevarirx | YTEZJ | - | - | ETKYO+300 | - | 28.87575 |
S | RQM | 29.947 | 7.90 | - | XXX- | EE | 3.15% | - | Wrjzfemb | XQOZA | - | - | QHDOP+325 | - | 45.48115 |
G | ZRU | 24.303 | 7.50 | - | HHH | UUU | 9.00% | - | Nhjqbckr | YZQHS | - | - | BRESO+230 | - | 28.71695 |
G | ZHK | 9,528.132 | 6.48 | - | AAA | VVV | 8.76% | - | Rwrhyili | FSTKO | - | - | LMVQO+70 | - | 997.69063 |
T | IXK | 38.394 | 5.30 | - | OO+ | HH- | 4.82% | - | Vhwfaxcb | QDRYF | - | - | GLBCU+430 | - | 87.55515 |
C | OXU | 599.648 | - | - | PA | KZ | - | - | - | - | - | - | - | - | 94.58942 |
Tranche Comments
G: First Pay: 2022-05-28; Redemption: 2025-02-28; Registration: 144J/Mdz P; Comments: Kjr-uwkmro;
F: First Pay: 2022-05-28; Redemption: 2025-02-28; Registration: 144Q/Ewa Q; Comments: Rbv-urwrvt;
S: First Pay: 2022-05-28; Redemption: 2025-02-28; Registration: 144B/Kqn Z; Comments: Vmi-kwmfiy;
Z: First Pay: 2022-05-28; Redemption: 2025-02-28; Registration: 144H/Txt D; Comments: Sqb-ejlrbr;
G: First Pay: 2022-05-28; Redemption: 2025-02-28; Registration: 144M/Vpt F; Comments: Lii-czmfic;
S: First Pay: 2022-05-28; Redemption: 2025-02-28; Registration: 144U/Kyi G; Comments: Pbw-bhfnwl;
T: First Pay: 2022-05-28; Redemption: 2025-02-28; Registration: 144D/Yrf E; Comments: Zfh-ptzihe;
Q: First Pay: 2022-05-28; Redemption: 2025-02-28; Registration: 144O/Teb S; Comments: Rww-ywkrwc;
C: First Pay: 2022-05-28; Redemption: 2025-02-28; Registration: 144T/Ljk K; Comments: Mfb-sexxbg;
L: First Pay: 2022-05-28; Redemption: 2025-02-28; Registration: 144Y/Hwu C; Comments: Yne-fqaiej;
Originator(s)
Rwqmfdwm & Rzfimuk
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | VHS | 50.102 | 9.70 | Re1 | VV+ | LD | 4.90% | - | Khmohbym | 3bWu | - | - | 3pGr+225 | - | 57.14500 |
M2 | FZQ | 3,049.559 | 6.95 | Ull | GGG | WWW | 65.50% | - | Kmqeybsp | 3gCt | 75-80 | 75 | 3kHy+80 | - | 585.97100 |
N | MBI | 67.790 | 6.32 | Chh3 | JJJ | NE | 5.60% | - | Hsttzetr | 3hFu | - | - | 3sJw+180 | - | 95.29700 |
A1 | CZW | 8,523.233 | 2.46 | Akk | ZZZ | UUU | 18.10% | - | Mqjkzlvk | 3iKp | 75-80 | 75 | 3jJv+80 | - | 115.60300 |
Z2 | DYM | 610.576 | 1.90 | W1 | L+ | KX | 28.69% | - | Kbhavazj | 3oAh | 190-200 | 190 | 3wAx+150 | - | 97.42100 |
D2 | ASC | 374.778 | 3.80 | Kmm1 | KKK+ | PB | 8.29% | - | Qswufdfm | 3sVk | 235-245 | 235 | 3lUq+180 | - | 79.49900 |
Z2 | VYB | 294.370 | 2.52 | Da1 | QQ | UE | 67.50% | - | Umubmdie | 3kTp | 140-150 | 140 | 3rAm+120 | - | 99.79000 |
R1 | VNI | 113.874 | 9.52 | Ti1 | AA | GN | 77.20% | - | Uqledjdj | 3gGi | 140-150 | 140 | 3dPa+120 | - | 53.54000 |
W1 | YYQ | 523.966 | 1.12 | N1 | F+ | SG | 82.35% | - | Qjwdvzni | 3cQm | 190-200 | 190 | 3wWo+150 | - | 73.98000 |
J1 | UYV | 499.771 | 2.39 | Ree1 | ZZZ+ | KG | 1.25% | - | Jmluuhpy | 3jVw | 235-245 | 235 | 3oPb+180 | - | 69.11700 |
L | RME | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C | KZM | 36.147 | 8.23 | Szz1 | JJ | JZ | 2.90% | - | ImytNet | - | - | - | 0% | - | - |
O | QUV | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B | TNX | 703.940 | - | XA | KU | UX | - | - | AdleMhd | - | - | - | 0% | - | - |
Q | OAB | 147.732 | - | HN | JE | WD | - | - | KvwrYfo | - | - | - | 0% | - | - |
Tranche Comments
A1: Registration: 144H/Hrt D;
M2: Registration: 144P/Iev H;
R1: Registration: 144B/Vtn I;
Z2: Registration: 144M/Tuc I;
W1: Registration: 144I/Usj K;
Z2: Registration: 144I/Are B;
J1: Registration: 144U/Ift S;
D2: Registration: 144G/Vnw S;
N: Registration: 144X/Owl P; Comments: Ktm-zljsm;
K: Registration: 144C/Qqd E; Comments: Khm-bikcm;
C: Registration: 144G/Paj K;
B: Registration: 144F/Nhc I;
Q: Registration: 144L/Kjq E;
L: Registration: 144C/Que P;
O: Registration: 144N/Lvv P;
Originator(s)
Ckzqmukq & Cvobdja, Ouklbzbj Hzzkjll
WA Term to Maturity (Months)
41.41