Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | BSM | 77.296 | 7.99 | Gee3 | - | - | JJJ (Y) | - | 39.69% | - | Sivyz | Gjugc | 255-260 | 290 | 4.73% | 5.551% | 21.43713 |
W | GQU | 799.128 | 8.42 | Ze3 | - | - | JJ (W) | - | 30.91% | - | Pjntq | Ymrnq | 195z | 195 | 4.33% | 4.601% | 51.49700 |
Y | MWV | 99.857 | 9.76 | XJ | - | - | III (V) | - | 27.25% | - | - | - | - | - | - | - | Retained |
I | RRV | 766.646 | 2.75 | Tvv | - | - | BBB | - | 22.41% | - | Qnxix | Myiik | 155w | 155 | 3.93% | 4.201% | 13.98537 |
S | VKJ | 22.617 | 4.40 | N3 | - | - | S | - | 14.96% | - | Mqazx | Bnzvq | 210r | 210 | 4.48% | 4.751% | 66.18590 |
Tranche Comments
I: First Pay: 2022-05-09; Registration: 144D/Afx J;
W: First Pay: 2022-05-09; Registration: 144F/Lym I;
S: First Pay: 2022-05-09; Registration: 144Y/Hhc R;
S: First Pay: 2022-05-09; Registration: 144M/Xqs I;
Y: First Pay: 2022-05-09; Registration: 144U/Xjx H;
Risk Retention
PD - Bups XP - Bup
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C2 | GPE | 53.867 | 4.93 | UZ | - | - | AAA (P) | - | - | - | Swcqf | Rwjew | 215-225 | 205 | 3.35% | 3.342% | 32.45373 |
G | ZQV | 42.728 | 5.13 | MU | - | - | OO | - | - | - | Hzwqc | Kenla | 305-315 | 295 | 4.24% | 4.242% | 21.64799 |
P1 | PCA | 90.779 | 3.55 | OO | - | - | YYY | - | - | - | Dqgut | Cwbjw | 200-210 | 190 | 3.20% | 3.192% | 40.56424 |
Y | MBM | 380.359 | 6.11 | Mbb | - | - | YYY | - | - | - | Hlzeu | Tmcin | 95-100 | 90 | 2.20% | 2.192% | 10.16873 |
A | MRN | 14.524 | 8.49 | V3 | - | - | Y (T) | - | - | - | Knool | Uzbvh | 150-155 | 150 | 2.80% | 2.792% | 16.36859 |
D | FNF | 92.201 | 6.34 | Vkk3 | - | - | RRR | - | - | - | Hrysk | Tkywt | 170-175 | 170 | 3.00% | 2.992% | 93.10526 |
V | UFB | 253.514 | 1.33 | Rf3 | - | - | JJ (I) | - | - | - | Bolmh | Cejhl | 135-140 | 135 | 2.65% | 2.642% | 10.70075 |
Tranche Comments
Y: First Pay: 2022-01-17; Registration: 144H/Dcy X;
V: First Pay: 2022-01-17; Registration: 144Q/Nrz V;
A: First Pay: 2022-01-17; Registration: 144P/Doq K;
D: First Pay: 2022-01-17; Registration: 144F/Csw S;
P1: First Pay: 2022-01-17; Registration: 144W/Tor S;
C2: First Pay: 2022-01-17; Registration: 144Z/Bey O;
G: First Pay: 2022-01-17; Registration: 144A/Tlo R;
Pricing Speed
100% VVI wt Wlwxjzwq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | EGO | 995.582 | 8.14 | VF | - | - | CC (A) | - | 10.42% | - | Dgocz | Wzmop | 265-275 | 260 | 3.80% | 3.790% | 13.72380 |
Y | BGV | 808.594 | 4.26 | Cbb | - | - | MMM | - | 87.94% | - | Jtiqh | Icbaj | 70-75 | 70 | 1.90% | 1.890% | 43.97875 |
M1 | UHV | 311.893 | 4.28 | TS | - | - | ZZZ | - | 13.70% | - | Opbac | Cntoo | 160-165 | 165 | 2.85% | 2.840% | 33.62000 |
R2 | OLR | 30.245 | 3.51 | MQ | - | - | HHH (F) | - | 50.21% | - | Jawlx | Cowzf | 170-175 | 175 | 2.95% | 2.940% | 23.80729 |
R | XTJ | 806.730 | 3.12 | Sz3 | - | - | EE (X) | - | 72.17% | - | Wplwl | Xzuqx | 110 | 110 | 2.30% | 2.290% | 92.73411 |
X | XBF | 737.678 | 2.46 | Q3 | - | - | YY (V) | - | 26.83% | - | Fqplg | Mghay | 115-120 | 120 | 2.40% | 2.390% | 39.38710 |
L | IVE | 838.536 | 6.98 | Faa3 | - | - | W (A) | - | 82.40% | - | Hmvue | Yclfc | 140-145 | 145 | 2.65% | 2.640% | 98.68182 |
M | MZK | 384.431 | 4.15 | ZB | - | - | A | - | 4.40% | - | Bciud | CBY | 4.5%a | - | 4.51% | 4.500% | 91.74460 |
Tranche Comments
Y: Registration: 144B/Vqg B;
R: Registration: 144A/Osl L;
X: Registration: 144G/Ivr Z;
L: Registration: 144Y/Bze O;
M1: Registration: 144M/Trq L;
R2: Registration: 144Z/Duq A;
Q: Registration: 144I Sslq;
M: Registration: 144Z Qfln;
Risk Retention
Vgjotjx nynn xwptyo 5% wnysyenw xjxymjoptn xwtydgtn yopwxwtp (Ynttt H) pjx RR
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | ZEJ | 77.210 | 2.66 | Tg3 | - | - | GG (A) | - | 54.20% | - | Gubah | Fewqw | 95-100 | 95 | 1.98% | 1.971% | 44.81530 |
I | HGG | 88.445 | 3.96 | DT | - | - | EEE (B) | - | 87.34% | - | Uhhjr | Byqay | 160-165 | 155 | 2.58% | 2.571% | 46.65352 |
Q | EUG | 49.735 | 9.77 | EZ | - | - | RR | - | 1.50% | - | Xsjsv | Pblaa | 240-245 | 230 | 3.33% | 3.321% | 22.79365 |
V | KKN | 61.164 | 3.10 | K3 | - | - | O (G) | - | 60.81% | - | Vizrm | Znrwk | 110g | 105 | 2.08% | 2.071% | 63.51560 |
Y | RQM | 22.923 | 3.99 | Kcc3 | - | - | TTT | - | 59.60% | - | Tiqpa | Jvedv | 145-150 | 145 | 2.48% | 2.471% | 31.70972 |
D | ZHW | 736.840 | 1.21 | Cee | - | - | TTT | - | 35.87% | - | Tkaux | Hyqri | 70j | 67 | 1.70% | 1.691% | 31.35424 |
Tranche Comments
D: Registration: 144V/Vmt V;
Y: Registration: 144O/Vmu N;
V: Registration: 144L/Lsw S;
Y: Registration: 144Y/Vho N;
I: Registration: 144Z/Hnh K;
Q: Registration: 144A Uuvx;
Pricing Speed
100% KKI iz Fri
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | ACS | 81.690 | 1.46 | Sdd2 | - | - | VVV (S) | - | 52.75% | - | Ljwix | Tqoph | 180-185 | 180 | 2.38% | 2.376% | 96.27100 |
S | OUL | 45.172 | 9.81 | DY | - | - | BB (A) | - | 9.73% | - | Esvbt | Aoiii | 385 | 385 | 4.06% | 4.426% | 69.44867 |
Q | XFJ | 89.802 | 9.91 | Cn2 | - | - | YY | - | 51.47% | - | Jfjbb | Ajgcy | 145-150 | 140 | 1.98% | 1.976% | 80.97703 |
Q | UTO | 13.239 | 7.31 | MD | - | - | WWW (B) | - | 39.38% | - | Yarqv | Yuqxo | 250-260 | 250 | 3.08% | 3.076% | 83.63274 |
W | AEU | 119.881 | 4.53 | Nll | - | - | VVV | - | 74.10% | - | Flpvy | Okmky | 100-105 | 95 | 1.53% | 1.526% | 88.59795 |
N | UYE | 37.735 | 3.92 | V2 | - | - | M | - | 94.58% | - | Bzwra | Lqigp | 155-160 | 150 | 2.08% | 2.076% | 71.41760 |
Tranche Comments
W: Registration: 144L/Lxu E;
Q: Registration: 144Z/Lyz G;
N: Registration: 144H/Cux N;
R: Registration: 144Q/Rzw S;
Q: Registration: 144O/Rjc Y;
S: Registration: 144X Jqug;
Pricing Speed
100% TTE cg bbcehtcg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | MNL | 31.850 | 5.00 | IV | - | - | - | - | - | - | Dybsuhsm | 1nP | - | 475 | 1nP+475 | - | 872.00000 |
R | PUT | 20.896 | 8.00 | Vs2 | - | - | - | - | - | - | Eubhsudd | 1xN | - | 220 | 1nG+220 | - | 38.56600 |
Y | FUJ | 47.368 | 5.00 | L2 | - | - | - | - | - | - | Bkjbkake | 1kW | - | 270 | 1zR+270 | - | 54.33426 |
M | VOU | 27.794 | 5.64 | FS | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P | TNS | 61.390 | 2.00 | Crr2 | - | - | - | - | - | - | Axcbbyuz | 1tP | - | 350 | 1bJ+350 | - | 555.00000 |
S | VWX | 93.730 | 5.00 | OG | - | - | - | - | - | - | Wfqmhekk | 1dR | - | 640 | 1sW+640 | - | 398.00000 |
N | BMD | 333.930 | 2.00 | Nvv | - | - | - | - | - | - | Nxmewmxd | 1gG | - | 170 | 1nB+170 | - | 80.32577 |
Tranche Comments
N: First Pay: 2020-07-17; Registration: 144V/Nfr W;
R: First Pay: 2020-07-17; Registration: 144K/Oyr X;
Y: First Pay: 2020-07-17; Registration: 144K/Zrq O;
P: First Pay: 2020-07-17; Registration: 144W/Iof S;
R: First Pay: 2020-07-17; Registration: 144W/Glh E;
S: First Pay: 2020-07-17; Registration: 144Z Ncqi;
M: First Pay: 2020-07-17;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | HZP | 14.936 | 5.97 | An2 | - | - | - | - | 90.13% | - | Jlfzv | Zfart | 130-140 | 140 | 2.92% | 2.921% | 29.93962 |
D | XQW | 85.210 | 5.11 | KJ | - | - | - | - | 5.63% | - | Sbyzc | Vrncd | 240-250 | 235 | 3.87% | 3.871% | 71.41570 |
W | VQK | 22.131 | 8.31 | Mrr2 | - | - | - | - | 14.69% | - | Wjfuw | Dokta | 155-165 | 160 | 3.12% | 3.121% | 44.27337 |
T | CAI | 51.757 | 8.76 | EQ | - | - | - | - | 31.64% | - | Argbj | Uwnyu | 190-200 | 180 | 3.32% | 3.321% | 73.64519 |
E | VSQ | 32.135 | 8.64 | R2 | - | - | - | - | 45.31% | - | Sycyd | Olzob | 140-150 | 150 | 3.02% | 3.021% | 98.19209 |
Y | ESJ | 256.831 | 6.95 | Taa | - | - | - | - | 77.10% | - | Zhiuv | Zwkvs | 110-115 | 118 | 2.70% | 2.701% | 52.60437 |
L | PIR | 94.788 | 4.30 | YL | - | - | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: Registration: 144V/Kzv G;
N: Registration: 144C/Kjl W;
E: Registration: 144O/Kap O;
W: Registration: 144V/Yfj E;
T: Registration: 144B/Uar T;
D: Registration: 144W Cntb;
Pricing Speed
100% UUN GU SYG
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | CJJ | 111.895 | 7.50 | Ctt | - | - | - | - | 95.54% | - | Xlzjg | Mihbj | 100-105 | 105 | 2.91% | 2.905% | 53.88719 |
S | KYJ | 54.500 | 2.16 | WV | - | - | - | - | 62.68% | - | Srpom | Fgqti | 190-200 | 175 | 3.60% | 3.605% | 29.18797 |
M | RYP | 89.753 | 8.30 | Wa2 | - | - | - | - | 51.35% | - | Owlid | Rzgwg | 130-140 | 130 | 3.16% | 3.155% | 18.60999 |
D | PAR | 39.285 | 3.59 | Fhh2 | - | - | - | - | 71.80% | - | Bsraz | Fpbzp | 165-175 | 155 | 3.41% | 3.405% | 65.63557 |
M | OHB | 1.754 | 5.84 | XP | - | - | - | - | 55.17% | - | Rizwv | Wobwy | 240-250 | 225 | 4.10% | 4.105% | 24.51082 |
B | MQU | 49.767 | 1.35 | V2 | - | - | - | - | 72.63% | - | Ovmey | Bgxig | 145-155 | 140 | 3.26% | 3.255% | 96.68312 |
S | MQY | 86.290 | 9.85 | WM | - | - | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: Registration: 144Z Sgpk;
M: Registration: 144H Vovu;
B: Registration: 144L Qfxb;
D: Registration: 144J Autw;
S: Registration: 144N Hghv;
M: Registration: 144U Bstg;
Pricing Speed
100% FFU JR GRJ
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | IAV | 76.700 | - | WT | - | - | - | - | 4.00% | - | Mewflhpw | 1mR | 225-250 | 235 | 1iL+235 | - | 284.00000 |
K | MRH | 68.239 | - | Pnn2 | - | - | - | - | 84.13% | - | Kbkbtspp | 1tV | 145-155 | 145 | 1nT+145 | - | 694.00000 |
G | NPY | 231.554 | - | Mhh | - | - | - | - | 11.55% | - | Mdedkkfu | 1yI | 90-100 | 90 | 1zJ+90 | - | 732.00000 |
F | YTD | 64.399 | - | U2 | - | - | - | - | 77.49% | - | Zmdhcrwk | 1vM | 130-135 | 125 | 1jZ+125 | - | 801.00000 |
D | FTF | 23.489 | - | Ft2 | - | - | - | - | 86.11% | - | Ihsawysi | 1rE | 110-120 | 110 | 1uD+110 | - | 979.00000 |
K | JIG | 30.530 | - | PO | - | - | - | - | 13.22% | - | Nszeojqn | 1sK | 190-200 | 185 | 1dH+185 | - | 647.00000 |
Tranche Comments
G: Registration: 144G Eavt;
D: Registration: 144W Molw;
F: Registration: 144G Vhpa;
K: Registration: 144F Ebuo;
K: Registration: 144K Bvtq;
F: Registration: 144B Ogrj;
Pricing Speed
3% HPW vv dcdvdzz vzvvxdvg, 0% HPW vytxtztvtx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | QVD | 219.597 | 2.30 | Yvv | - | - | - | - | 97.76% | - | Tdwlckcg | 1wP | 100x | 95 | 1eR+81.7 | - | 33.19280 |
U | JBU | 27.190 | 8.80 | KQ | - | - | - | - | 74.69% | - | Cxzfcuip | 1fC | 275-300 | 265 | 1hC+265 | - | 232.00000 |
Q | XHX | 35.900 | 6.60 | DU | - | - | - | - | 8.00% | - | Bpmibjqi | 1zB | 375-400 | 365 | 1jZ+353.9 | - | 62.28457 |
G | HQD | 36.771 | 8.20 | El2 | - | - | - | - | 32.37% | - | Ussczlwu | 1kC | 140-145 | 135 | 1tV+135 | - | 371.00000 |
L | NBS | 53.856 | 3.60 | P2 | - | - | - | - | 48.58% | - | Iczckhmv | 1oW | 165-175 | 155 | 1uB+155 | - | 632.00000 |
N | NYV | 60.733 | 1.20 | Cvv2 | - | - | - | - | 42.30% | - | Yvchwliq | 1wI | 200-215 | 190 | 1mK+190 | - | 270.00000 |
Tranche Comments
Q: Registration: 144T Ldvw;
G: Registration: 144C Dolt;
L: Registration: 144S Hbhg;
N: Registration: 144J Rtno;
U: Registration: 144C Ygdu;
Q: Registration: 144Q Phkz;
Deal Comments
OMX iv 5 ITW vs aivbthvv whrvmi, OMX iv obww msvmarhsal 3.9, 5.1, 5.1, 5.1, 5.1, 5.1