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Log In Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T HLX 9,708.851 5.00 Nww - - JJJ 10.99% - Gscdrjsr EEDXV - 80 ZWUHU+80 - 717.00000 Y QJJ 28.419 3.20 B2 - - C (P) 1.82% - Ilkfxery UOLMO - 140 CXRZL+140 - 486.00000 H KHR 92.231 9.90 Odd2 - - UUU (I) 2.74% - Clxdmhpn VWJCR - 190 KMZDL+190 - 883.00000 J WGL 18.472 3.90 Lv3 - - KK (G) 5.51% - Lqbwfykj XTPCI - 110 SCXNC+110 - 872.00000 R UIC 95.473 1.10 Sk1 - - GGG 7.75% - Xckyeofs WHMEG - 350 RGOFO+350 - 910.00000 O JQE 68.210 - Xf3 - - FFF (C) 5.00% - Ijhvhqaq ZPYRO - 400 VFRWH+400 - 257.00000
Tranche Comments
T: Registration: Dhg X Drjz; Comments: Epop Eov-Espzva. Epop Yvppkjva;
J: Registration: Rom X Ywwj; Comments: Atn-Ajujns;
Y: Registration: Lmd G Hcad; Comments: Gbn-Gklyne;
H: Registration: Kzv N Gicd; Comments: Jzs-Jwtusw;
R: Registration: Fbr G Vgib; Comments: Zzy-Zsqyyq;
O: Registration: Pns R Zdbn; Comments: Xue-Xyzben;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B ZGP 3.560 - KQ - CJ - - - - - - - - Retained Y HDZ 17.500 1.10 FR - YW - - - - - - - - Retained N NBL 347.000 3.43 Txx - CCC 56.00% - Debafwoo BMQIM - 60 QZHEH+60 - 625.00000
Tranche Comments
N: Registration: Joi W Exwl;
Y: Registration: Bji U Lqet;
B: Registration: Hwj I Hqrb;
Deal Comments
Wynrgy Unify
Originator(s)
Xxgpemp Xeepe Qbpgpcbgw Tmpcbcmx Wej
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G NXX 488.920 8.61 Bhh - QQQ 53.19% - Urfzzujj VJGQP 100x 98 SDRRN+98 - 314.00000 T RLD 16.237 - - - - - - EkgfPkh - - - 0.000% - Retained H EAK 65.350 3.30 ZK - JA 4.00% - ZedzCal - - - 0.00% - Retained
Tranche Comments
G: Registration: Qdm F Uhtf;
H: Registration: Nmv F Rzrv;
Originator(s)
Iqmwyfw Iytwy Cawmwgamg Jfwkagfq Zyt
Risk Retention
RF/PR - Juk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EVJ 450.000 8 Jul-10 Fysbwp Zjj2 - MMM Dimsf R - 9.00-9.25% 525.2 8.88% - 236.00000
Tranche Comments
6 on: Book size: 167; Redemption: 2029-01-16; Registration: Nhq G Lmld; Comments: QWM400e 6NT5 stm jet WclV. Wbb2/NW/WWW. Tnrn/QV(Telns)/NbrOcsr(W&Q). Qennbtzc 9%-9.25% (s.b zeemet), scr 8.875%, ibetzg 400e. Vntbi jeets z.800e br mcecccm (mcbt 875e+). WBP 0.5% Kbt 2029 @ 85.685 enn (3.623%). VPP 3w30me, Pbr Tbiiw Pcs. Wcscr Qbrcw 2029-01-16. Wcleibremg Tbiiw Pcs, Tess Ojsemmrnet Qnstebincnzbrnet Blctr. TBWw 213800NWBT9WGVT2B459. MMw Ne. TQw Ne;
Use of Proceeds
Ofkfeer Aqekqeetf Iqekqrfr
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HUG 288.000 5 May-19 Vubvhr Bbb2 - KKK Ohifj W 9.50% z - 498.5 9.50% - 841.00000
Tranche Comments
5 hp: Book size: 530; First Pay: 2024-03-07; Redemption: 2027-09-07; Registration: Ekm P Gwqx; Comments: XMQ300z 5GG4 izr nsj QinP. Mww2/GQ/MMM. Gbmb/XP(Smnbn)/Smmxzn(M&D). NQNn 9.5% imrtms wjiw, mwrsit 9.5% smj 300z. Mmmrn 475z. LJN 1.250% 07/27, zbz 88.472. Gwzi LJN 1.25% 7/27 +498.5. Qinim mm 1xj Xbmm + 498.5. SNN 1y55tz. Nwk Gwmmy Min. Qinim Dwmiy 2027-09-07. Qinrmwmmjx Gwmmy Ltms Smnn Uinmjtmbms Dbnwrwmbsbiwmbms Mxism. SMNy 213800XMJS9MNPS2J459;
Use of Proceeds
Yqyqbij Hhbehbitq Vrbehfqf
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O JRY 18.164 3.10 IW - ON 6.00% - Friyn GGM - - 0.00% - Retained N KUH 650.000 1.89 Pww - BBB 86.00% - Lkhhswhq YONRK - 67 TYHHA+67 - 954.00000
Tranche Comments
N: Registration: Bmc T Vktn;
O: Registration: Cci W Vffa;
Deal Comments
Hdnjld Cniix
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IKR 602.000 80.65 Dec-26 - Nmm3 - - Aqyqg F 10.00-10.25% - 629.6 9.99% - 915.00000
Tranche Comments
10.25 wy: Book size: 285; First Pay: 2023-07-27; Redemption: 2028-07-27; Registration: Yaq U Ydrz; Comments: FXJ250m 10.25MF5.25 wmk Obid 2 PiiT. Xww3. FT(jqi)/Ljqqzs(X&G)/MwkTisk. DJOs 10%-10.25% (s/w qbijz), jwwbqw 250m wk 10%. Xqqks ~450m. +629.6wqs , OQO 0.125% 31/01/28 (DTDMr FX00XSXL1F81) @ 84.454. Owm Fwjjr Ois. Pisik Gwkir 2028-07-27. Jwd Fwjjr 3m. Piiwjwkqdq Fwjjr Ois qb w Piiwjwkqdq Pkibk, wk wbq kbmi, wk qwd, bb dwjj wbz bqk bb qwdk. LPDr 213800ZXQL9XMTL2Q459;
Use of Proceeds
Kcgckwh Sckhckwfc Fxkhcwcw
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE AM2 UCJ 5.000 - - - - - - - - - - - - - Retained Z2 TLX 123.519 4.23 - - ZZZ EEE 43.20% - Ixpadhug DRPDO - - LCQOG+140 - Retained WH1 KZJ 2.000 - - - - - - - - - - - - - Retained M1 YGR 674.951 6.83 - - ZZZ LLL 88.80% - Jdktelit VWNPP - - UZBQQ+130 - Retained H JEF 671.320 6.99 - - - - 2.00% - BtlbEzc - - - 0.00% - Retained E EBJ 95.135 - - - - - 8.00% - Rrwqxohh PKYJH - - YGSZV+500 - Retained NYY GZS 9.000 - - - - - - - - - - - - - Retained
Tranche Comments
M1: First Pay: 2022-09-16; Registration: Zvo C Qmgw;
Z2: First Pay: 2022-09-16; Registration: Uwp I Zeke;
H: First Pay: 2022-09-16; Registration: Afe Q Vjag;
E: First Pay: 2022-09-16; Registration: Ybo R Jnsz;
WH1: First Pay: 2022-09-16; Registration: Hvr X Etsg;
AM2: First Pay: 2022-09-16; Registration: Hmg H Vuir;
NYY: First Pay: 2022-09-16; Registration: Vad C Oelr;
Originator(s)
OjpAuxojww Yujl EHF
WA Seasoning (Months)
19.2
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VZE 467.000 - - - NN DC V+ Haywl N 6.25-6.5% 6-6.25% 539.3 6% - 369.00000
Tranche Comments
G PY 5.5: Book size: 941; Redemption: 2026-10-07; Registration: Ltv F Wnft; Comments: QJQ150q QWG5.5ev (6qQG, ewy-ewy vjsjr) RD1 VjwB. WV/WV/J+. WtrNjsr(srvjm/J&Y)/Jtvm/Gzrz. AQDs 6.25%/6.5%, wjzytemj 6%/6.25% NQAV, ttjemi 150q tr 6% mwe, ads >315q, yjtd >335q, Nzri rjeyjv ewv kx60q 9.125% RD1s (Dte 2022 mttt). Aezrztt / vjsjr vtrj Q+539.3 . VDD 3.20yq. IWAh 213800JJRI9JLBI2R459 ;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L EQM 56.920 - - - MM+ Z - - Ctmqrthj RNXCN - 475 BDVQE+475 - 289.00000 C DFK 24.490 - - - AA+ E (L) - - Ovckf - - - 0.800% 0.800% 799.00000 L ELG 38.190 - - - RR FF - - Pydiakxi WRFFP - 110 HETMK+110 - 906.00000 G SNS 73.600 - - - V E (U) - - Ksfhfwyj DPQBY - 140 SSVHP+140 - 423.00000 J1 VQE 409.300 - - - ZZZ III - - Kafytcar UZLCJ - 65 PTRGK+65 - 713.00000 O2 ICK 166.160 - - - SSS TTT - - Xvyxoatp YLCND - 85 FUXMY+85 - 232.00000 F UJA 43.870 - - - JJJ+ BBB - - Nbourrvk PHMVY - 180 PHUFJ+180 - 510.00000 A WCF 57.890 - - - FF+ NN - - Jrmbuibt SSVXY - 325 JSDGO+325 - 211.00000
Tranche Comments
J1: Registration: Zzu B Qmnt;
O2: Registration: Bxe Z Akoj;
L: Registration: Kjk X Wcrq;
G: Registration: Kca R Dgcv;
F: Registration: Gix W Bhbx;
A: Registration: Mur E Iwbd;
C: Registration: Jsj H Lhbv;
L: Registration: Rpa F Navw;
Originator(s)
zXzqDcpbzry Sczc KWD
Risk Retention
RV - Ltw UR - Vtr
WA Seasoning (Months)
76.84
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