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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | CUS | 46.720 | 2.19 | - | PP- | - | - | - | 24.00% | - | Cccwufle | TJTH | 260-270 | 290 | BEBZ+290 | - | 779.00000 |
Tranche Comments
T: First Pay: 2023-03-20; Registration: 144Y Marr;
Originator(s)
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Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | QVN | 20.300 | 8.30 | 1.90 | - | FF- | - | AA | - | 52.90% | - | Rusdhsvp | 1oR | 190y | 190 | 1pD+190 | - | 523.00000 |
Y | OUS | 86.500 | 9.30 | 2.10 | - | P- | - | N | - | 92.10% | - | Usqjawoe | 1zD | 230j | 230 | 1nN+230 | - | 544.00000 |
BBB | LPT | 93.000 | 3.30 | 6.90 | - | AH | - | CC (M) | - | 7.00% | - | Uxyoqicu | 1jD | - | 900 | 1tV+900 | - | 473.00000 |
P | UAI | 82.200 | 4.80 | 6.10 | - | ZI | - | XXX (F) | - | 5.80% | - | Xcejrmue | 1jB | 375w | 375 | 1cF+375 | - | 349.00000 |
X | TVJ | 90.000 | 2.40 | 3.80 | - | HHH- | - | FFF | - | 29.60% | - | Myqwxeqj | 1hT | 305n | 305 | 1aJ+305 | - | 555.00000 |
I-1 | YXB | 46.000 | 6.90 | 5.20 | - | KKK | - | EEE | - | 82.00% | - | Fuoshxiq | 1oY | - | 140 | 1kK+140 | - | 537.00000 |
W | RLK | 861.200 | 6.30 | 7.40 | - | OOO | - | YYY | - | 76.00% | - | Keoqxupo | 1tN | 140e | 140 | 1pQ+140 | - | 642.00000 |
D | EQO | 38.000 | 1.10 | 1.50 | - | KH | - | DD | - | 1.20% | - | Gjbfpdke | 1tE | - | 485 | 1dE+485 | - | 279.00000 |
Tranche Comments
I-1: Registration: 144I/Jcw K; Comments: Ppm G;
W: Registration: 144D/Ppb H; Comments: Vxj U;
S: Registration: 144Q/Odm O; Comments: Esl M;
Y: Registration: 144Q/Myr L; Comments: Qwz Z;
X: Registration: 144N/Cqb Z; Comments: Rud W;
P: Registration: 144W/Wev O; Comments: Xyq I;
D: Registration: 144U/Lla Y; Comments: Nib C;
BBB: Registration: 144G/Bwu W; Comments: Lvi I;
Collateral
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Risk Retention
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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 |
---|
Z-2 | JOU | 116.500 | 9.60 | - | WWW | - | - | - | - | - | Mvnwr | Ichke | 150-160 | 135 | 2.57% | 2.589% | 61.44498 |
M-1 | XRW | 165.900 | 8.82 | - | JJJ | - | - | - | - | - | Okggl | Bqouy | 125-135 | 110 | 2.09% | 2.101% | 38.41631 |
W-3 | ONR | 43.200 | 5.39 | - | FF | - | - | - | - | - | Qgwel | Uoyvz | 175-185 | 150 | 2.51% | 2.529% | 25.47169 |
H-5 | GMK | 141.000 | 9.59 | - | B | - | - | - | - | - | Wofsj | Nmgyg | 215-225 | 190 | 2.91% | 2.929% | 27.76036 |
M-6 | YZM | 894.000 | 1.31 | - | U | - | - | - | - | - | Gnxrw | Pzmdp | 245-255 | 220 | 3.44% | 3.465% | 99.93235 |
F-4 | OLO | 31.900 | 7.87 | - | LL | - | - | - | - | - | Hjnuf | Mrnis | 205-215 | 180 | 3.04% | 3.065% | 80.69532 |
Tranche Comments
M-1: First Pay: 2021-08-20; Registration: 144P/Cdr T;
Z-2: First Pay: 2021-08-20; Registration: 144B/Bti J;
W-3: First Pay: 2021-08-20; Registration: 144Y/Xym L;
F-4: First Pay: 2021-08-20; Registration: 144T/Gsz U;
H-5: First Pay: 2021-08-20; Registration: 144H/Ihj C;
M-6: First Pay: 2021-08-20; Registration: 144M/Mtd X;