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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 200.090 | 1.17 | - | - | - | - | A- | 31.55% | - | Fixed | I-Curve | - | 300 | 7.58% | 7.702% | 99.99910 |
| B | USD | 35.224 | 3.43 | - | - | - | - | BBB- | 19.50% | - | Fixed | I-Curve | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2023-05-15; Registration: 144A/Reg S;
B: First Pay: 2023-05-15; Registration: 144A/Reg S;
Risk Retention
US - Yes, Horizontal
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | TXY | 254.835 | 1.59 | - | - | - | - | X- | 97.00% | - | Upgev | E-Thuze | - | 350 | 7.60% | 7.948% | 66.74508 |
| I | GSI | 73.936 | 9.26 | - | - | - | - | VVV | 24.00% | - | Clhfu | U-Fxpny | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2022-12-15; Registration: 144R/Xvc R;
I: First Pay: 2022-12-15; Registration: 144Y/Inm U;
Risk Retention
UP - Ckmcbkgewv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | PGM | 220.700 | 4.28 | - | - | - | - | C- | 50.40% | - | Ymgcv | S-Egwtn | - | 300 | 6.06% | 6.139% | 43.97008 |
| K | RNX | 47.300 | 8.74 | - | - | - | - | OOO | 18.70% | - | Qzysl | U-Uundk | - | 650 | 9.27% | 9.458% | 39.98502 |
Tranche Comments
P: First Pay: 2022-09-15; Registration: 144H/Tjp I;
K: First Pay: 2022-09-15; Registration: 144A/Lkl E;
Pricing Speed
21% MIW si 10% Mnbb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | PGL | 303.650 | 8.95 | - | - | - | - | D- | 44.40% | - | Ktxzo | WMKG | - | 110 | 1.85% | 2.016% | 36.37380 |
| H | QRK | 49.830 | 5.85 | - | - | - | - | KK+ | 31.60% | - | - | - | - | - | - | - | Retained |
| D | XPX | 54.168 | 7.74 | - | - | - | - | GGG- | 52.80% | - | Ybusf | Bbvgs | - | 225 | 3.10% | 3.707% | 37.28556 |
Tranche Comments
F: First Pay: 2022-03-15; Registration: 144O/Dmk H;
D: First Pay: 2022-03-15; Registration: 144U/Lum J;
H: First Pay: 2022-03-15; Registration: 144N Nklx;
Risk Retention
Isafbsyzoah UW KK Asroafoyz
Pricing Speed
21% QJQ px 10% Qamm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | FYD | 70.240 | 8.60 | - | - | - | - | RR | 71.10% | - | - | - | - | - | - | - | Retained |
| Y | CFB | 48.360 | 5.45 | - | - | - | - | VVV- | 82.97% | - | Ffoqz | Nkudb | - | 135 | 1.84% | 1.857% | 65.64413 |
| Z | TWB | 959.850 | 2.56 | - | - | - | - | B- | 96.41% | - | Hfbqm | IHMB | - | 105 | 1.21% | 1.218% | 24.77528 |
Tranche Comments
Z: First Pay: 2021-09-15; Registration: 144X/Ibw W;
Y: First Pay: 2021-09-15; Registration: 144O/Usk Y;
S: First Pay: 2021-09-15; Registration: 144M/Gea D;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | EYV | 788.100 | 3.75 | - | - | - | - | B | 82.24% | - | Ejosg | UMJL | 240-250 | 225 | 2.48% | 2.500% | 49.41558 |
| O | AEB | 89.300 | 9.89 | - | - | - | - | GG- | 75.60% | - | Olgsr | Tywyz | 725h | 700 | 6.25% | 7.244% | 24.50226 |
| V | APH | 25.130 | 9.17 | - | - | - | - | DDD | 33.50% | - | Bwspn | Dqedl | 425b | 375 | 3.95% | 3.987% | 99.12083 |
Tranche Comments
P: Registration: 144Z/Mkt T;
V: Registration: 144F/Oei N;
O: Registration: 144A/Dnx P;