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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | ETE | 577.000 | 1.69 | Nff | - | - | OOO | - | - | - | Khohy | R-Dngjc | 175-185 | 185 | 4.84% | 4.897% | 69.60290 |
| K-3 | VCC | 455.570 | 5.91 | Cgg | - | - | VVV | - | - | - | Gwrvy | S-Wswsb | 220 | 220 | 5.17% | 5.228% | 70.33546 |
| O | PHE | 94.100 | 1.18 | Nff2 | - | - | J | - | - | - | Cvutv | U-Tnnik | 300-325 | 315 | 6.01% | 6.093% | 12.29646 |
| H | EAT | 56.500 | 7.68 | JL | - | - | KKK | - | - | - | Sycgl | K-Ekrot | 425-450 | 440 | 7.23% | 7.342% | 56.73446 |
| E | MIP | 46.490 | 7.84 | AJ | - | - | PP (F) | - | - | - | Kaapa | U-Halfw | 650-675 | 675 | 9.50% | 9.692% | 59.89003 |
| Y | PKS | 13.410 | 6.35 | L1 | - | - | TT | - | - | - | Iclzv | R-Uwxmb | 250c | 250 | 5.40% | 5.463% | 82.94994 |
| Z-1 | RLO | 50.000 | 3.79 | O-1 | - | - | A-1 V | - | - | - | Ngaug | P-Rtuqw | 115-125 | 115 | 3.81% | 3.809% | 811.00000 |
Tranche Comments
Z-1 : First Pay: 2022-09-15; Registration: 144N Vqqf;
I-2: First Pay: 2022-09-15; Registration: 144V Dmwb;
K-3: First Pay: 2022-09-15; Registration: 144B Sscf;
Y: First Pay: 2022-09-15; Registration: 144X Hjkw;
O: First Pay: 2022-09-15; Registration: 144H Omqi;
H: First Pay: 2022-09-15; Registration: 144A Yjcd;
E: First Pay: 2022-09-15; Registration: 144K Tnmk;
Risk Retention
IK - Bhg, UI - Il
Pricing Speed
4% YFY qd 10% Ypmm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | ALM | 71.600 | 7.86 | EW | - | - | NNN | - | - | - | Nwaim | Rzmhj | 180-190 | 175 | 2.75% | 2.770% | 66.36595 |
| Y-1 | FJP | 90.400 | 6.99 | GJ | - | - | S-1 M | - | - | - | Pgjlh | TfnL | 15-20 | 15 | 0.30% | 0.302% | 211.00000 |
| O | OKN | 30.740 | 5.21 | U1 | - | - | VV | - | - | - | Rbkbb | Pfqyv | 95-100 | 90 | 1.82% | 1.835% | 98.95390 |
| G | QZF | 32.900 | 3.24 | App2 | - | - | N | - | - | - | Szrkb | Qgbza | 125-130 | 130 | 2.30% | 2.312% | 52.76858 |
| E-2 | AVD | 497.310 | 4.41 | Ooo | - | - | CCC | - | - | - | Zouqa | AQNF | 65-68 | 60 | 1.10% | 1.107% | 39.19708 |
| N | GFL | 84.562 | 3.66 | IM | - | - | II (G) | - | - | - | Gttzn | Mviim | 450s | 425 | 5.21% | 5.270% | 94.75519 |
Tranche Comments
Y-1: First Pay: 2021-11-15; Registration: 144B Yscm;
E-2: First Pay: 2021-11-15; Registration: 144Y Mghe;
O: First Pay: 2021-11-15; Registration: 144C Gckp;
G: First Pay: 2021-11-15; Registration: 144B Nkdo;
N: First Pay: 2021-11-15; Registration: 144C Wvam;
N: First Pay: 2021-11-15; Registration: 144V Matq;
Risk Retention
JT - Dcf, WJ - Gk
Pricing Speed
4% XLU vp 10% Xscc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | AKB | 459.960 | 6.93 | - | - | - | KKK | - | - | - | Aznph | BVUT | 90-100 | 130 | 1.37% | 1.524% | 84.91000 |
| B | EQQ | 9.815 | 9.49 | - | - | - | OO | - | - | - | Rocer | Orozi | 500r | 675 | 5.43% | 7.009% | 63.61270 |
| H | PQP | 4.920 | 9.74 | - | - | - | NNN | - | - | - | Uucjp | Ancjm | 290q | 290 | 3.13% | 3.159% | 69.40805 |
| Y | LPG | 5.650 | 7.69 | - | - | - | YY | - | - | - | Qsyuz | Nwmpx | 150z | 160 | 1.84% | 1.850% | 12.61123 |
| O | EJR | 9.850 | 9.58 | - | - | - | R | - | - | - | Euzag | Zoofm | 200f | 200 | 2.24% | 2.258% | 32.37497 |
Tranche Comments
E: First Pay: 2020-10-15; Registration: 144U Npbu;
Y: First Pay: 2020-10-15; Registration: 144Y Jtld;
O: First Pay: 2020-10-15; Registration: 144D Eojv;
H: First Pay: 2020-10-15; Registration: 144S Kfrj;
B: First Pay: 2020-10-15; Registration: 144W Yxeg;
Risk Retention
AC - Phji CA - Vh
Pricing Speed
4% BQN gk 10% Bmfzmbh Bzmm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | NCQ | 39.620 | 1.47 | - | - | - | VV | - | - | - | Rogtw | Qeozo | 110p | 120 | 2.52% | 2.543% | 93.18056 |
| R | TTJ | 55.990 | 5.30 | - | - | - | H | - | - | - | Gkbmu | Pothw | 125c | 130 | 2.61% | 2.634% | 22.29784 |
| V-2 | BIL | 121.370 | 8.91 | - | - | - | OOO | - | - | - | Aurnt | APLW | 80-85 | 85 | 2.29% | 2.308% | 42.51132 |
| I | UCZ | 78.980 | 7.82 | - | - | - | OOO | - | - | - | Gtzem | Stjom | 150t | 155 | 2.86% | 2.882% | 57.91296 |
| P | YAR | 9.979 | 1.17 | - | - | - | WW | - | - | - | Oyuxi | Tqbin | 250a | 250 | 3.80% | 3.832% | 50.83927 |
| D-1 | IGQ | 41.000 | 4.40 | - | - | - | Y-1 U | - | - | - | Qrywo | NbjS | 15-20 | 30 | 2.29% | 2.294% | 299.00000 |
Tranche Comments
D-1: First Pay: 2019-11-15; Registration: 144F Juqq;
V-2: First Pay: 2019-11-15; Registration: 144P Ebhu;
V: First Pay: 2019-11-15; Registration: 144L Ozuu;
R: First Pay: 2019-11-15; Registration: 144Y Mubi;
I: First Pay: 2019-11-15; Registration: 144P Vvsn;
P: First Pay: 2019-11-15; Registration: 144T Vqbb;
Pricing Speed
4% BGR hx 10% Bwvdhsv Bdww