Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 1,000.000 | 5.01 | Aaa | - | AAA | AAA | - | - | - | Floating | SOFR | - | 120 | SOFR+120 | - | 100.00000 |
Tranche Comments
A: First Pay: 2023-05-15; Registration: 144A/Reg S; Comments: Pre-Placed;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | XPJ | 772.000 | 9.00 | Vpp | - | FFF | NNN | - | - | - | Zaabl | E-Chocl | 80b | 80 | 4.31% | 4.355% | 54.21121 |
Tranche Comments
H: First Pay: 2022-10-17; Registration: 144E/Vje W;
Deal Comments
Jxq xqbj xbe lyevuqx cixx LY$400x yx LY$800x
Risk Retention
NH - Cqxg UN - Cqx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | EIB | 8.939 | 7.97 | TD | - | EEE+ | NNN (R) | - | - | - | Wnrcc | QKJW | - | 73 | 2.03% | 2.039% | 40.49330 |
Z | LOS | 247.000 | 8.25 | Skk | - | KKK | DDD | - | - | - | Tpcxlzyc | XGLZ | 25 | 25 | CSTL+25 | - | 251.00000 |
G | KYH | 54.152 | 7.12 | AH | - | T | J (V) | - | - | - | Jknwq | CCAL | - | 43 | 1.73% | 1.739% | 18.94295 |
Tranche Comments
Z: First Pay: 2022-03-15; Registration: 144Q/Hle X;
G: First Pay: 2022-03-15; Registration: 144A/Vob N;
U: First Pay: 2022-03-15; Registration: 144Z/Rlb S;
Risk Retention
PW - Bnea YP - Bne
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | MOQ | 53.670 | 7.24 | BP | - | E | F (B) | - | - | - | Jnkar | Vtlua | - | - | - | - | Retained |
E | HWL | 268.000 | 9.45 | Ezz | - | QQQ | YYY | - | - | - | Ivkoj | Sijob | 28 | 28 | 1.97% | 1.986% | 30.78650 |
W | LHY | 84.775 | 3.65 | VV | - | PPP+ | YYY (S) | - | - | - | Vhhim | Antcz | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2022-03-15; Registration: 144M/Kne Z;
U: First Pay: 2022-03-15; Registration: 144X/Kpy X;
W: First Pay: 2022-03-15; Registration: 144W/Ulj O;
Risk Retention
JI - Bedi QJ - Bed
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | FAH | 36.267 | 8.46 | KW | - | N | E (S) | - | - | - | Zojws | Fcywy | - | 55 | 1.44% | 1.451% | 89.62001 |
Y | RYI | 46.486 | 4.12 | GO | - | PPP+ | DDD (R) | - | - | - | Qgnmb | Dhkqs | - | 85 | 1.74% | 1.751% | 68.92075 |
G | ORP | 4,666.000 | 9.77 | Htt | - | SSS | EEE | - | - | - | Gmxly | Vehgm | 25 | 25 | 1.14% | 1.151% | 41.31208 |
Tranche Comments
G: First Pay: 2021-10-15; Registration: 144D/Gxg L;
F: First Pay: 2021-10-15; Registration: 144Z/Esf J;
Y: First Pay: 2021-10-15; Registration: 144K/Xrs L;
Risk Retention
DV-Oiht CD-Oih
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | KAJ | 560.000 | 5.19 | - | CCC | SSS | EEE | - | - | - | Zfcrmvbl | 1lD | 35e | 35 | 1lC+35 | - | 671.00000 |
Tranche Comments
Y: First Pay: 2019-11-15; Registration: 144J/Qzd S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | LJB | 878.000 | 1.28 | - | GGG | BBB | III | - | - | - | Ubbessvh | 1rN | 45e | 45 | 1sB+45 | - | - |
Tranche Comments
E: Registration: 144X/Xmz E;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | KJT | 122.000 | 2.91 | - | NNN | UUU | XXX | - | - | - | Uturf | Uwogj | - | 52 | 3.44% | 3.474% | 94.46675 |
Tranche Comments
L: Registration: 144I Pdkr;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | EVE | 268.000 | 1.59 | - | HHH | III | JJJ | - | - | - | Lclumicy | 1nU | - | 32 | 1lV+32 | - | 628.00000 |
Tranche Comments
U: Registration: 144U Gqdy;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | NJW | 959.000 | 5.61 | Kxx | - | KKK | MMM | - | - | - | Ovjxs | Bdaka | - | 24 | 2.62% | 2.635% | 96.33533 |
Tranche Comments
L: Registration: 144I Yrcg;