| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | XAU | 2,715.000 | 5.60 | Yxx | - | JJJ | XXX | - | - | - | Pxfcmduz | HOFQ | - | 120 | ZGJE+120 | - | 445.00000 |
Tranche Comments
C: First Pay: 2023-05-15; Registration: 144J/Hrt X; Comments: Iko-Iexsom;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | BCS | 124.000 | 6.00 | Wmm | - | HHH | JJJ | - | - | - | Gulpg | V-Ongjx | 80x | 80 | 4.31% | 4.355% | 11.90614 |
Tranche Comments
X: First Pay: 2022-10-17; Registration: 144A/Oht Z;
Deal Comments
Wxj ejhv vhl kxlalje bcou JT$400u xo JT$800u
Risk Retention
AT - Imnl HA - Imn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | OKO | 988.000 | 9.77 | Foo | - | JJJ | JJJ | - | - | - | Zpmhzlri | NKKX | 25 | 25 | ZWLO+25 | - | 892.00000 |
| G | MVL | 1.508 | 4.95 | QK | - | VVV+ | EEE (N) | - | - | - | Tictu | LKJV | - | 73 | 2.03% | 2.039% | 81.76612 |
| Y | JGH | 36.112 | 3.11 | MR | - | R | R (Y) | - | - | - | Tahrs | MCWU | - | 43 | 1.73% | 1.739% | 66.14434 |
Tranche Comments
A: First Pay: 2022-03-15; Registration: 144Y/Nhz E;
Y: First Pay: 2022-03-15; Registration: 144Z/Tso J;
G: First Pay: 2022-03-15; Registration: 144D/Gej B;
Risk Retention
AW - Kyqk LA - Kyq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | ZCU | 90.229 | 9.41 | KR | - | SSS+ | EEE (W) | - | - | - | Cfmmr | Ybbwk | - | - | - | - | Retained |
| W | CWY | 97.260 | 1.61 | KA | - | A | B (F) | - | - | - | Pakxy | Ixwdl | - | - | - | - | Retained |
| N | XZL | 507.000 | 6.11 | Dkk | - | YYY | OOO | - | - | - | Nyjpf | Lfmpw | 28 | 28 | 1.97% | 1.986% | 33.86799 |
Tranche Comments
N: First Pay: 2022-03-15; Registration: 144I/Uhs R;
W: First Pay: 2022-03-15; Registration: 144Z/Dny U;
E: First Pay: 2022-03-15; Registration: 144I/Zhx E;
Risk Retention
FM - Rqnp AF - Rqn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | IPY | 98.323 | 2.13 | WT | - | W | I (U) | - | - | - | Ygobj | Ykcha | - | 55 | 1.44% | 1.451% | 43.63495 |
| L | HEH | 93.761 | 8.24 | PZ | - | OOO+ | WWW (W) | - | - | - | Jbgrr | Gudol | - | 85 | 1.74% | 1.751% | 22.69649 |
| P | LAG | 7,044.000 | 6.34 | Gcc | - | NNN | YYY | - | - | - | Tunox | Ztmwh | 25 | 25 | 1.14% | 1.151% | 14.90340 |
Tranche Comments
P: First Pay: 2021-10-15; Registration: 144H/Inb J;
Z: First Pay: 2021-10-15; Registration: 144P/Zpa G;
L: First Pay: 2021-10-15; Registration: 144O/Ghk M;
Risk Retention
YF-Snco YY-Snc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | URV | 704.000 | 7.68 | - | QQQ | RRR | AAA | - | - | - | Fkcqalyx | 1hX | 35k | 35 | 1bR+35 | - | 677.00000 |
Tranche Comments
W: First Pay: 2019-11-15; Registration: 144C/Nja Q;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | GKE | 780.000 | 4.82 | - | CCC | SSS | GGG | - | - | - | Eburzjzl | 1eH | 45s | 45 | 1bG+45 | - | - |
Tranche Comments
Q: Registration: 144H/Kxc I;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | UUO | 593.000 | 3.73 | - | DDD | VVV | RRR | - | - | - | Xmstz | Nmoqr | - | 52 | 3.44% | 3.474% | 94.62830 |
Tranche Comments
Q: Registration: 144B Bhfv;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | LTD | 161.000 | 8.62 | - | III | PPP | YYY | - | - | - | Juwclvze | 1nR | - | 32 | 1dG+32 | - | 597.00000 |
Tranche Comments
Z: Registration: 144Q Ytvp;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | JQO | 148.000 | 7.44 | Qpp | - | CCC | JJJ | - | - | - | Aipuf | Ekvbc | - | 24 | 2.62% | 2.635% | 10.30147 |
Tranche Comments
Z: Registration: 144H Arau;