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Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD445.3973.91Aaa--AAA-53.25%-FixedSwaps155a1553.93%4.201%98.99334
BUSD179.3963.91Aa3--AA (L)-34.43%-FixedSwaps195a1954.33%4.601%99.00832
CUSD55.6753.91A3--A-28.58%-FixedSwaps210a2104.48%4.751%99.01437
DUSD89.6983.91Baa3--BBB (H)-19.17%-FixedSwaps255-2602904.73%5.551%97.18117
EUSD65.5723.91NR--BBB (L)-12.29%-------Retained
Tranche Comments
A: First Pay: 2022-05-09; Registration: 144A/Reg S; B: First Pay: 2022-05-09; Registration: 144A/Reg S; C: First Pay: 2022-05-09; Registration: 144A/Reg S; D: First Pay: 2022-05-09; Registration: 144A/Reg S; E: First Pay: 2022-05-09; Registration: 144A/Reg S;
Risk Retention
ZA - Zyhz SZ - Zyh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KOYO315.2745.86Jhh--VVV---FujlvGfcvv95-100902.20%2.192%61.81742
A2JWR56.4982.37ZH--WWW (Q)---UsniwAdhcf215-2252053.35%3.342%98.86483
GCBL15.8224.77Smm3--LLL---UvtbpMkref170-1751703.00%2.992%58.33943
NRHI758.6314.82Wp3--JJ (S)---TzfuuQqvxf135-1401352.65%2.642%39.37288
FLFC39.4251.78D3--Q (J)---MthkwKtjlx150-1551502.80%2.792%87.65326
H1HUE81.2176.27SH--OOO---LyozsCbxzq200-2101903.20%3.192%50.62401
NNWO49.2661.95EZ--FF---XavlqFwtnq305-3152954.24%4.242%91.48069
Filings
Tranche Comments
K: First Pay: 2022-01-17; Registration: 144M/Okx I; N: First Pay: 2022-01-17; Registration: 144V/Oja H; F: First Pay: 2022-01-17; Registration: 144N/Wos I; G: First Pay: 2022-01-17; Registration: 144C/Ayp H; H1: First Pay: 2022-01-17; Registration: 144N/Fft I; A2: First Pay: 2022-01-17; Registration: 144I/Mzg G; N: First Pay: 2022-01-17; Registration: 144W/Xpw K;
Pricing Speed
100% PPC to Maturity
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LERZ164.7486.54Jss--LLL-10.71%-HtnbfKqbki70-75701.90%1.890%88.43809
JRLZ962.8584.22TN--RR (A)-66.33%-GrgrwYhkzn265-2752603.80%3.790%54.90529
IVAJ541.1506.38Nq3--ZZ (D)-14.21%-ArqojFycdj1101102.30%2.290%94.74053
L2CJY81.9234.21JR--EEE (E)-41.19%-YngwuNwzda170-1751752.95%2.940%81.96452
LUGH170.4062.11Lrr3--Z (N)-43.29%-ThvmvChjzy140-1451452.65%2.640%52.81027
S1YTY701.7972.20XT--SSS-91.60%-DtlmaItkjs160-1651652.85%2.840%22.69040
QWJF761.7737.10LE--J-6.50%-WilfqVSH4.5%a-4.51%4.500%13.83330
SNBB517.5895.52R3--OO (W)-69.39%-UbqtkSnijl115-1201202.40%2.390%87.14363
Filings
Tranche Comments
L: Registration: 144Q/Lmz D; I: Registration: 144U/Fcc Y; S: Registration: 144V/Hqt B; L: Registration: 144B/Prr V; S1: Registration: 144A/Ghc R; L2: Registration: 144Y/Rxx K; J: Registration: 144D Mbrh; Q: Registration: 144Z Ffje;
Risk Retention
Kqkqvky yjqq yomsjq 5% oqjxjrqo gkyjzkqmsq yovjxxsq jqmoyovm (Dqsvv G) fky TT
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RLQQ68.5953.83Y3--A (F)-79.43%-YjsweLvmyc110q1052.08%2.071%19.82610
GRQY642.1509.89Joo--LLL-84.46%-YwgshVgzvp70z671.70%1.691%51.67200
YMVS65.1381.75Ygg3--CCC-43.40%-WaqfjKlxnz145-1501452.48%2.471%35.48528
RUZH43.9338.28KX--YYY (K)-51.13%-QuxnkWhmfr160-1651552.58%2.571%11.66635
DJMB30.7448.30SL--EE-4.80%-FzatxDyjie240-2452303.33%3.321%99.61695
BHYT16.8802.27Lc3--UU (K)-99.70%-XqlkcNwkly95-100951.98%1.971%49.48294
Filings
Tranche Comments
G: Registration: 144G/Axn M; B: Registration: 144D/Lyp Q; R: Registration: 144O/Oog M; Y: Registration: 144J/Kzv U; R: Registration: 144W/Epf U; D: Registration: 144Z Ywsz;
Pricing Speed
100% PPC to Mat
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NAHG712.8841.59Vii--AAA-28.40%-AikjdQxzlk100-105951.53%1.526%12.24931
TYAE96.2818.55XG--DDD (Y)-90.37%-SzqoqBzdhk250-2602503.08%3.076%14.19179
PAXV83.2908.93DT--MM (W)-6.13%-EqmtkFakan3853854.06%4.426%82.62006
NZZE31.1035.14Wm2--XX-15.87%-HnjjgVvybe145-1501401.98%1.976%70.56884
ANLA54.1106.33Utt2--BBB (U)-58.80%-YrnuyDdanl180-1851802.38%2.376%94.70820
DIGY46.9441.51R2--X-78.54%-WfhgjItale155-1601502.08%2.076%74.22130
Tranche Comments
N: Registration: 144C/Yjp K; N: Registration: 144T/Lic P; D: Registration: 144T/Ypi G; A: Registration: 144V/Fcu A; T: Registration: 144N/Gku K; P: Registration: 144S Fers;
Pricing Speed
100% PPC to maturity
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GPCW53.3876.00Bs2------Zshxleew1zY-2201kT+220-57.96700
QUHF544.3765.00Xss------Tvsxehxu1zM-1701aE+170-72.88293
XVSO71.9912.17PA------------Retained
YYMI51.1068.00U2------Cffqjjrg1vJ-2701uE+270-46.11640
PWLT97.7008.00Qee2------Qvoeyhlv1zM-3501mQ+350-364.00000
UXHR96.8005.00GH------Qelkpart1dN-4751sK+475-476.00000
KEMC17.8105.00PZ------Ohxlsjlx1fX-6401xG+640-246.00000
Filings
Tranche Comments
Q: First Pay: 2020-07-17; Registration: 144K/Dzz Z; G: First Pay: 2020-07-17; Registration: 144A/Qno Y; Y: First Pay: 2020-07-17; Registration: 144A/Bbq L; P: First Pay: 2020-07-17; Registration: 144K/Fnf V; U: First Pay: 2020-07-17; Registration: 144C/Hjk Q; K: First Pay: 2020-07-17; Registration: 144U Dkiw; X: First Pay: 2020-07-17;
Pricing Speed
100% PPC
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XFEJ616.1622.80Xww----74.20%-DpsvlYjeld110-1151182.70%2.701%50.63878
DBKZ65.8287.85Ooo2----44.17%-TogvmQkmgf155-1651603.12%3.121%25.74698
TWUB51.7937.60EL----3.00%-------Retained
CQVG40.6173.38K2----91.65%-WyqprQtvua140-1501503.02%3.021%40.21509
IUBJ86.9747.96BN----4.87%-DbcnzDbyme240-2502353.87%3.871%76.62480
ZKBM81.8813.75Fj2----49.28%-KwfywUcwjx130-1401402.92%2.921%63.73093
REHY34.3568.36OF----30.21%-GiqxcZklyb190-2001803.32%3.321%77.77987
Filings
Tranche Comments
X: Registration: 144B/Ldh E; Z: Registration: 144L/Hmx W; C: Registration: 144V/Pot V; D: Registration: 144K/Xhq X; R: Registration: 144V/Frn P; I: Registration: 144T Pgzf;
Pricing Speed
100% PPC TO MAT
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZKYC70.1743.32Xf2----49.48%-IzbrkYqjnz130-1401303.16%3.155%19.55180
ATBR49.6956.21U2----42.79%-QbxcfFldfy145-1551403.26%3.255%17.36174
OVLA90.1126.81KE----8.00%-------Retained
CCXH117.3807.48Eqq----94.58%-YwjyhTyvpw100-1051052.91%2.905%46.10568
CWTE67.6003.45BI----82.94%-OzuayCxcbu190-2001753.60%3.605%67.34442
PNZX6.3752.99UG----76.65%-JytmrYdatd240-2502254.10%4.105%98.35140
RGXX18.7738.62Ahh2----93.20%-OnupvTmzuk165-1751553.41%3.405%15.42854
Filings
Tranche Comments
C: Registration: 144K Kimd; Z: Registration: 144J Wwwc; A: Registration: 144V Hzlr; R: Registration: 144Z Jvps; C: Registration: 144I Tqwv; P: Registration: 144X Tqde;
Pricing Speed
100% PPC TO MAT
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RFWG45.130-LV----13.42%-Epjyqcxf1nV190-2001851xL+185-782.00000
ZVFO45.384-Zw2----76.51%-Nkszmzeu1fS110-1201101oD+110-329.00000
PCJE66.745-K2----18.48%-Edlzlxle1zA130-1351251mK+125-713.00000
LVRC91.463-Cbb2----71.56%-Xdmpxyjg1xT145-1551451gW+145-428.00000
CHEQ91.904-BR----1.00%-Jyomwpha1vZ225-2502351aW+235-186.00000
HNWY176.977-Znn----16.17%-Kpozjoro1xR90-100901wS+90-707.00000
Filings
Tranche Comments
H: Registration: 144Z Mhwb; Z: Registration: 144F Nvat; P: Registration: 144U Yttt; L: Registration: 144H Viux; R: Registration: 144R Zfmu; C: Registration: 144P Rfzf;
Pricing Speed
3% CPR to initial maturity, 0% CPR thereafter
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UZNA54.5708.60CB----7.00%-Bjfsxpjr1nP375-4003651sM+353.9-27.53473
OERL22.8882.10G2----64.23%-Hbypujmv1mZ165-1751551dE+155-554.00000
EGWB439.7412.80Hxx----88.28%-Zdmyxvqk1qK100d951gQ+81.7-18.43439
ACOK29.1262.50Ys2----43.57%-Zkmeepxi1cS140-1451351iB+135-377.00000
EFWM37.7715.20Szz2----74.70%-Ykjyfbzn1jO200-2151901uN+190-237.00000
OFLZ50.2901.60LH----49.95%-Ffroswsm1kT275-3002651kM+265-159.00000
Filings
Tranche Comments
E: Registration: 144F Jeuh; A: Registration: 144Z Rpfh; O: Registration: 144V Cvuf; E: Registration: 144E Icns; O: Registration: 144H Qjnt; U: Registration: 144C Ikwg;
Deal Comments
OID wg 5 JAN gz dwgykrgi driggj, OID wg dydd gygggirzga 3.9, 5.1, 5.1, 5.1, 5.1, 5.1
Refinancing
Yes

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