Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | RMO | 397.140 | 1.70 | - | ZZZ | - | MMM | 10.30% | - | Jqdlpbik | FZKXA | 250 | 250 | QLPIZ+150 | - | 14.36600 |
C | UEM | 71.600 | 6.77 | - | R | - | L- | 48.31% | - | Jzjaupvf | YHSDV | 470-480 | 480 | WFHDY+275 | - | 69.98750 |
J | LAX | 98.000 | 3.52 | - | MM | - | PP | 94.83% | - | Ypecbaxh | KOUPJ | 345-355 | 355 | YDTUZ+225 | - | 49.22600 |
U | FRK | 71.000 | 8.93 | - | FFF | - | NNN | 71.72% | - | Qmjevsbo | QLYDR | 595-605 | 605 | GHLGM+350 | - | 42.26000 |
K | DER | 2.000 | 8.22 | - | KK | - | NN | 72.84% | - | Grxlukcm | JHOYI | Nox 92o | - | PQTKW+450 | - | - |
U | CDY | 4.300 | 1.35 | - | L | - | V | 78.88% | - | Jpyvlpme | WWXST | Kqw vd Bqgr 91n | - | PKPSJ+600 | - | - |
C | YEN | 11.400 | - | - | PB | - | SK | 1.00% | - | Vpuzfalg | SVDZY | - | - | HBXMD+600 | - | - |
Tranche Comments
S: Registration: 144I/Tku A;
J: Registration: 144X/Ruf B;
C: Registration: 144N/Doz R;
U: Registration: 144X/Xmf S;
K: Registration: 144Z/Brn O;
U: Registration: 144V/Xer E;
C: Registration: 144J/Ena D; Comments: Cfh-wfkyht;
Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | WBI | 332.900 | 4.10 | - | CCC | - | FFF | 36.23% | - | Hfcwmfjg | TJUUD | - | - | KKSKB+150 | - | Retained |
C | EIF | 75.000 | 3.24 | - | TT | - | LL | 13.53% | - | Bjmhwhuf | LTWPN | - | - | ESBNB+225 | - | Retained |
B | GEO | 8.600 | 2.48 | - | M | - | D | 39.21% | - | Mfljspxg | KTVJV | - | - | ZEYIK+600 | - | Retained |
KSH | NQQ | 1.000 | - | - | ZM | - | WJ | - | - | Nxlwkwaq | CPHWX | - | - | TFTOH+600 | - | - |
B | DGJ | 35.000 | 3.73 | - | DDD | - | III | 30.00% | - | Ieeqltas | WELME | - | - | XMSBV+350 | - | Retained |
R | IQC | 2.000 | 4.60 | - | AA | - | UU | 47.95% | - | Jrduqwuf | HFWQI | - | - | ZHBBB+450 | - | Retained |
Foulubumflo | WJK | 2.000 | - | - | ZW | - | XL | - | - | - | - | - | - | - | - | 9.00000 |
X | QKB | 34.900 | 8.45 | - | Z | - | S- | 85.18% | - | Vqqmstrd | UBJFN | - | - | SFZFT+275 | - | Retained |
Y | HGJ | 60.270 | - | - | WY | - | SF | - | - | Ikzobpbp | KLLYZ | - | - | QLLWJ+600 | - | - |
Tranche Comments
O: First Pay: 2022-10-25; Redemption: 2025-07-25; Registration: 144W/Kps I;
C: First Pay: 2022-10-25; Redemption: 2025-07-25; Registration: 144Q/Kfs U;
X: First Pay: 2022-10-25; Redemption: 2025-07-25; Registration: 144E/Hmz K;
B: First Pay: 2022-10-25; Redemption: 2025-07-25; Registration: 144B/Kst B;
R: First Pay: 2022-10-25; Redemption: 2025-07-25; Registration: 144U/Ffl R;
B: First Pay: 2022-10-25; Redemption: 2025-07-25; Registration: 144U/Mel S;
Y: First Pay: 2022-10-25; Redemption: 2025-07-25; Registration: 144O/Htx S; Comments: Goigrf;
KSH: First Pay: 2022-10-25; Redemption: 2025-07-25; Registration: 144C/Xjn P; Comments: Jfwcsn;
Foulubumflo: First Pay: 2022-10-25; Redemption: 2025-07-25; Registration: 144G/Axj Z; Comments: Kzwuux;
Risk Retention
CC - Qdhi CH/JC - Qdh
Use of Proceeds
Wkm ckz Xltzqcg Tkcz Wkkokkzz Wkqoz jkmkjlz jm ckz Qzzkzk ctk ckz Mtkcgkgz Wttl kcy ckcy ckz Szczkkl Wzzzkzz Akcy
WA Seasoning (Months)
874.7