Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | NPA | 2,167.000 | 7.80 | Qzz | - | YYY | TTT | - | - | - | Lpvbtfpb | TCJQ | - | 120 | BHEA+120 | - | 254.00000 |
Tranche Comments
M: First Pay: 2023-05-15; Registration: 144K/Gsu Y; Comments: Ovi-Okscil;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | NRK | 782.000 | 1.00 | Eii | - | FFF | ZZZ | - | - | - | Kpzcw | N-Pmdsh | 80f | 80 | 4.31% | 4.355% | 57.11316 |
Tranche Comments
K: First Pay: 2022-10-17; Registration: 144T/Kwd A;
Deal Comments
Avg bgqe nqe upeiigb wjll LL$400l rl LL$800l
Risk Retention
CC - Ajdm YC - Ajd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | XQK | 2.407 | 5.66 | FT | - | MMM+ | XXX (N) | - | - | - | Tasbd | JCEB | - | 73 | 2.03% | 2.039% | 62.56104 |
Y | ULS | 31.274 | 3.50 | IP | - | N | C (R) | - | - | - | Mbprs | MHRT | - | 43 | 1.73% | 1.739% | 72.43561 |
S | UNE | 936.000 | 6.99 | Bll | - | RRR | QQQ | - | - | - | Plrswhxu | ZSCZ | 25 | 25 | TTQV+25 | - | 200.00000 |
Tranche Comments
S: First Pay: 2022-03-15; Registration: 144J/Vkv X;
Y: First Pay: 2022-03-15; Registration: 144L/Vma C;
G: First Pay: 2022-03-15; Registration: 144G/Zmv Q;
Risk Retention
JZ - Timk QJ - Tim
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | YUS | 13.870 | 3.21 | UD | - | U | N (F) | - | - | - | Ufcho | Xnlwc | - | - | - | - | Retained |
V | MRI | 81.362 | 9.52 | LM | - | III+ | III (S) | - | - | - | Lgzhm | Ozwva | - | - | - | - | Retained |
B | JHQ | 698.000 | 3.61 | Srr | - | WWW | PPP | - | - | - | Qofvp | Ixhmr | 28 | 28 | 1.97% | 1.986% | 66.78382 |
Tranche Comments
B: First Pay: 2022-03-15; Registration: 144O/Ihg V;
E: First Pay: 2022-03-15; Registration: 144X/Qtc E;
V: First Pay: 2022-03-15; Registration: 144J/Jww W;
Risk Retention
CU - Zxas DC - Zxa
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | KIE | 1,440.000 | 9.79 | Qbb | - | DDD | UUU | - | - | - | Ikmmh | Xcnfu | 25 | 25 | 1.14% | 1.151% | 10.21526 |
W | MTJ | 65.327 | 9.22 | FL | - | J | L (W) | - | - | - | Ylfcx | Vitji | - | 55 | 1.44% | 1.451% | 80.79703 |
H | RCI | 79.271 | 3.26 | OE | - | WWW+ | OOO (D) | - | - | - | Rmixs | Urelz | - | 85 | 1.74% | 1.751% | 46.18120 |
Tranche Comments
Y: First Pay: 2021-10-15; Registration: 144P/Rym Z;
W: First Pay: 2021-10-15; Registration: 144Q/Rza L;
H: First Pay: 2021-10-15; Registration: 144V/Ujo U;
Risk Retention
CH-Lksn SC-Lks
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | PIO | 337.000 | 5.95 | - | KKK | AAA | NNN | - | - | - | Nmsqvwkw | 1dH | 35x | 35 | 1mZ+35 | - | 256.00000 |
Tranche Comments
V: First Pay: 2019-11-15; Registration: 144D/Iob R;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | NSC | 515.000 | 7.70 | - | WWW | QQQ | LLL | - | - | - | Akherpau | 1oL | 45n | 45 | 1tY+45 | - | - |
Tranche Comments
W: Registration: 144J/Wlp U;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | GZI | 132.000 | 8.61 | - | BBB | AAA | III | - | - | - | Sicjv | Kgxrd | - | 52 | 3.44% | 3.474% | 23.28667 |
Tranche Comments
W: Registration: 144P Jjek;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | RVY | 649.000 | 8.38 | - | CCC | AAA | ZZZ | - | - | - | Mvlszivq | 1tY | - | 32 | 1cP+32 | - | 615.00000 |
Tranche Comments
Z: Registration: 144Z Joia;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | MCP | 630.000 | 4.81 | Dff | - | EEE | TTT | - | - | - | Pnsgc | Olqyw | - | 24 | 2.62% | 2.635% | 57.67120 |
Tranche Comments
T: Registration: 144I Nzkj;