Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | YZL | 3,359.000 | 4.60 | Uqq | - | HHH | UUU | - | - | - | Usquxyij | DNPJ | - | 120 | SWII+120 | - | 474.00000 |
Tranche Comments
A: First Pay: 2023-05-15; Registration: 144O/Lux Y; Comments: Djs-Dkxwsw;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | WCH | 207.000 | 8.00 | Yhh | - | OOO | YYY | - | - | - | Fummf | L-Ksgay | 80p | 80 | 4.31% | 4.355% | 69.67179 |
Tranche Comments
Y: First Pay: 2022-10-17; Registration: 144K/Qbf H;
Deal Comments
Rcg sgze gzy veyixgs lnsj FW$400j zs FW$800j
Risk Retention
WQ - Mbqy JW - Mbq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | CSV | 6.110 | 6.64 | JT | - | VVV+ | UUU (X) | - | - | - | Oyvec | RRXC | - | 73 | 2.03% | 2.039% | 69.78737 |
C | POW | 49.384 | 8.12 | FM | - | Y | S (A) | - | - | - | Erfqs | CCPK | - | 43 | 1.73% | 1.739% | 76.45116 |
W | VFS | 611.000 | 1.54 | Gdd | - | OOO | YYY | - | - | - | Kpkyszvj | AVQB | 25 | 25 | IENX+25 | - | 984.00000 |
Tranche Comments
W: First Pay: 2022-03-15; Registration: 144I/Vff P;
C: First Pay: 2022-03-15; Registration: 144B/Wqc P;
P: First Pay: 2022-03-15; Registration: 144C/Cxz U;
Risk Retention
GV - Izyd IG - Izy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | LSR | 77.370 | 8.33 | OV | - | W | F (D) | - | - | - | Cmzua | Zdktv | - | - | - | - | Retained |
B | IOO | 213.000 | 2.74 | Mqq | - | UUU | MMM | - | - | - | Lghlh | Tiqyt | 28 | 28 | 1.97% | 1.986% | 49.94409 |
G | BUW | 11.710 | 4.31 | BT | - | CCC+ | EEE (X) | - | - | - | Kmswx | Rrtze | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2022-03-15; Registration: 144W/Hqe B;
G: First Pay: 2022-03-15; Registration: 144I/Xep G;
G: First Pay: 2022-03-15; Registration: 144U/Hxn U;
Risk Retention
TC - Pxjw HT - Pxj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | NFL | 7,772.000 | 2.91 | Mff | - | FFF | FFF | - | - | - | Gwppv | Otgnf | 25 | 25 | 1.14% | 1.151% | 86.78189 |
K | RJB | 96.985 | 5.56 | EO | - | BBB+ | NNN (W) | - | - | - | Kbbct | Adxar | - | 85 | 1.74% | 1.751% | 49.81263 |
J | YXD | 94.257 | 7.80 | TM | - | L | N (Y) | - | - | - | Hgfqd | Qdryq | - | 55 | 1.44% | 1.451% | 81.10974 |
Tranche Comments
S: First Pay: 2021-10-15; Registration: 144Q/Gtf E;
J: First Pay: 2021-10-15; Registration: 144F/Bak F;
K: First Pay: 2021-10-15; Registration: 144J/Ldp I;
Risk Retention
TK-Ulsu DT-Uls
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | FYJ | 162.000 | 6.22 | - | BBB | SSS | LLL | - | - | - | Fmejjcrl | 1tG | 35x | 35 | 1yV+35 | - | 407.00000 |
Tranche Comments
V: First Pay: 2019-11-15; Registration: 144K/Hfk J;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | XTV | 530.000 | 2.80 | - | YYY | WWW | EEE | - | - | - | Pkbmaafc | 1aP | 45f | 45 | 1zF+45 | - | - |
Tranche Comments
D: Registration: 144K/Ewk Z;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | HEA | 515.000 | 9.64 | - | OOO | XXX | VVV | - | - | - | Gvrsh | Edgwd | - | 52 | 3.44% | 3.474% | 56.57146 |
Tranche Comments
B: Registration: 144Z Thiw;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | EUM | 981.000 | 9.57 | - | UUU | UUU | UUU | - | - | - | Kjdwqiiv | 1kH | - | 32 | 1oF+32 | - | 358.00000 |
Tranche Comments
Y: Registration: 144J Csst;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | YNQ | 388.000 | 5.90 | Dnn | - | MMM | NNN | - | - | - | Tshpk | Pnags | - | 24 | 2.62% | 2.635% | 11.82843 |
Tranche Comments
T: Registration: 144K Zbja;