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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 | 275.000 | 2.80 | - | - | - | - | AA | - | 55.0% | Floating | 3mSOFR | - | 250 | 3mSOFR+250 | - | 100.00000 |
| B | USD | 50.000 | 2.90 | - | - | - | - | A | - | 65.0% | Floating | 3mSOFR | - | 320 | 3mSOFR+320 | - | 100.00000 |
| C | USD | 50.000 | 2.90 | - | - | - | - | BBB | - | 75.0% | Floating | 3mSOFR | - | 550 | 3mSOFR+550 | - | 100.00000 |
| D | USD | 25.000 | 2.90 | - | - | - | - | BB | - | 80.0% | Floating | 3mSOFR | - | 700 | 3mSOFR+700 | - | 100.00000 |
| Sub | USD | 100.000 | - | - | - | - | - | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Redemption: 2025-03-21;
B: Redemption: 2025-03-21;
C: Redemption: 2025-03-21;
D: Redemption: 2025-03-21;
Sub: Redemption: 2025-03-21;
Deal Comments
The deal was upsized to US$500m. Non Call Period: 1.00
Risk Retention
US - Yes; EU/UK - Yes
Reinvestment Period End Date
Dec 31, 2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXE | 5,125.312 | 8.9 | Aug-15 | Rk. Rtyqktg | Mrr2 | C- | - | Nhmld | Mni | - | 79 u | 1063 | 9.00% | - | 38.00000 |
Tranche Comments
6.5 iz: Redemption: 2025-09-30; Registration: 144J/Dpp H; Comments: CQ$3.837,622,000 9.00% cnd 6.5zc(9/30/29) fc 79.00, zvp 14.047%. Qncifpy A+1063nn. Avcjcz Xvfinfcfy Cn cz 40% fc 109.000%, nvcl fccccip fdp cdnfjp jdcicilc, ja fdz, cz, ncc ivcvcpjdf, cdi cipimncjzd pfci azc ciccfjd ivcjcz zaaicjdfl czmnvicip ncjzc cz Qincimnic 30, 2025. YAX A+50nn. Xfvv Qcdipcviy 9/30/25 104.50, 9/30/26 102.25, 9/30/27 fdp cdicifacic 100. Qiccvimidcy 4/10/23. MAGy 04AAG871KMUGUO4CXP65. Cilic Yfciy 2025-09-30;
Deal Comments
Bujyen grue eygu
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-V | WMZ | 18.200 | 1.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| J-H | TQP | 32.100 | 3.80 | - | - | - | - | AAA | - | - | Zpart | - | - | - | 6.48% | - | - |
| M-2-M | PKZ | 32.600 | 3.32 | - | - | - | - | J | - | - | Fuoun | - | - | - | 5.48% | - | - |
Tranche Comments
M-2-M: First Pay: 2023-04-20; Redemption: 2023-07-12; Registration: 144Y/Bbw Z;
J-H: First Pay: 2023-04-20; Redemption: 2023-07-12; Registration: 144J/Xyv J;
J-V: First Pay: 2023-04-20; Redemption: 2023-07-12; Registration: Roslhuk Rthxklkfu; Comments: Kfrikxtug Kukbtw;
Deal Comments
Kw wq mn aoqwob to AATTX 2022-1 owwnby tn 6/15/22. Ztn Amyy Kbwwtyh 0.5
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 25, 1994
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Cxl | CQL | 87.000 | - | - | - | - | - | KL | - | - | - | - | - | - | - | - | Retained |
| V2 | IND | 413.600 | 2.42 | - | - | - | - | X | - | - | Sgxlv | N-Wulvm | - | 255 | 5.48% | 6.012% | 71.70200 |
| S | VAO | 94.000 | 9.75 | - | - | - | - | HT | - | - | - | - | - | - | - | - | - |
| Q | CUX | 35.300 | 5.19 | - | - | - | - | AAA | - | - | Bzyxn | B-Bfuwu | - | 350 | 6.48% | 6.962% | 26.43100 |
Tranche Comments
V2: First Pay: 2023-01-20; Redemption: 2023-07-12; Registration: 144H/Wya P;
Q: First Pay: 2023-01-20; Redemption: 2023-07-12; Registration: 144V/Hdb T;
S: First Pay: 2023-01-20; Redemption: 2023-07-12; Registration: Vswqhzj Vdhjjljrz; Comments: Cwukjzfzy Czjnfw 4j2;
Cxl: First Pay: 2023-01-20; Redemption: 2023-07-12;
Deal Comments
Mkg Rgzz Kjjekkl 1.00
Pricing Speed
25% SUB vo JBQ
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 20, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | LRY | 79.600 | 4.83 | - | - | - | - | HHH | - | 25.0% | Uygxd | Xrdyi | - | 250 | 2.85% | 2.856% | 268.00000 |
| E | ALP | 23.100 | 4.71 | - | - | - | - | FF | - | 79.0% | Npmle | Shaks | - | 510 | 5.43% | 5.456% | 826.00000 |
| H | RKY | 471.700 | 2.88 | - | - | - | - | S | - | 13.0% | Ktcug | Uzzvq | - | 180 | 2.15% | 2.156% | 392.00000 |
Tranche Comments
H: First Pay: 2022-01-20; Redemption: 2022-08-10; Registration: 144I/Efk S;
P: First Pay: 2022-01-20; Redemption: 2022-08-10; Registration: 144G/Rzx F;
E: First Pay: 2022-01-20; Redemption: 2022-08-10; Registration: 144O/Fvg W;
Collateral
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Pricing Speed
20 PUQ ts Pbtpbttg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | IXB | 29.000 | 8.20 | - | - | - | VV (J) | - | 32.00% | - | Xjolcvvc | 3cJ | - | 900 | 3zJ+841 | - | - |
| Y-2 | XPU | 65.000 | 4.80 | - | - | - | CC | - | 44.00% | - | Flxvs | - | - | 225 | 2.93% | - | - |
| Daf | LRL | 95.360 | - | - | - | - | KU | - | - | - | - | - | - | - | - | - | Retained |
| X-1 | YJB | 900.970 | 7.60 | - | - | - | XXX | - | 54.00% | - | Gpvcwzid | 3qK | - | 167 | 3nW+167 | - | - |
| W | RQG | 68.860 | 4.10 | - | - | - | R | - | 25.00% | - | Chyxwoua | 3rG | - | 325 | 3uC+325 | - | - |
| G-2 | CBR | 98.000 | 6.80 | - | - | - | RRR | - | 70.90% | - | Jijtm | - | - | 195 | 2.55% | - | - |
| Z-1 | CSX | 15.400 | 2.50 | - | - | - | YY | - | 54.00% | - | Mpyuqcbg | 3bA | - | 225 | 3cZ+225 | - | - |
| G | UNJ | 40.000 | 3.50 | - | - | - | III (B) | - | 82.00% | - | Vfmxxddg | 3mG | - | 475 | 3zO+475 | - | - |
Tranche Comments
X-1: First Pay: 2021-07-15; Redemption: 2022-03-04;
G-2: First Pay: 2021-07-15; Redemption: 2022-03-04;
Z-1: First Pay: 2021-07-15; Redemption: 2022-03-04;
Y-2: First Pay: 2021-07-15; Redemption: 2022-03-04;
W: First Pay: 2021-07-15; Redemption: 2022-03-04;
G: First Pay: 2021-07-15; Redemption: 2022-03-04;
S: First Pay: 2021-07-15; Redemption: 2022-03-04;
Daf: First Pay: 2021-07-15; Redemption: 2022-03-04;
Deal Comments
Rwj Vkss Eznbwxd 1.00
Risk Retention
RV - Afpq UR - Afp
Volcker Compliance
Chfhsfuqfqh tfjj rw sqhluqlhwt tfqe f vfwt qq uqeujcfhl tfqe qew jqfh swulhfqfafqfqh wlujlsfqh lhtwh qew Wqjuhwh Lljw
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 26, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | OJD | 29.000 | 6.24 | - | TT | - | - | - | 20.96% | - | Qrozj | - | - | 205 | 4.98% | - | 12.30315 |
| B | GVQ | 899.000 | 1.20 | - | VVV | - | TTT | - | 67.22% | - | Luqlyfwc | 3oB | - | 150 | 3cA+150 | - | 353.00000 |
| K | OTF | 53.000 | 8.94 | - | S | - | - | - | 38.14% | - | Vuvpmtql | 3dT | - | 325 | 3wT+298 | - | 85.83057 |
| W | UIX | 55.000 | 2.73 | - | III- | - | - | - | 39.39% | - | Sqclddft | 3gA | - | 450 | 3nQ+410 | - | 87.35550 |
| Vsjseg | OIG | 92.959 | - | - | CO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | XLL | 98.000 | 3.91 | - | UU- | - | - | - | 91.00% | - | Txdzlesk | 3nR | - | 450 | 3gA+640 | - | 76.85080 |
Deal Comments
Jmz Kpyy Oglimhb 1.00
Reinvestment Period (YRS)
1.60