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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-2 | ZEM | 604.000 | 2.40 | - | - | K | - | Y | - | - | Momqj | H-Ponif | 175-185 | 150 | 5.89% | 5.965% | 311.00000 |
S | VRS | 13.000 | 5.10 | - | - | RRR | - | GGG | - | - | Ejcre | K-Oqazt | 260-270 | 230 | 6.67% | 6.765% | 971.00000 |
F | YTJ | 883.000 | 2.90 | - | - | SS | - | II- | - | - | Blugz | Y-Anrjo | 510-520 | 490 | 9.19% | 9.365% | 983.00000 |
Tranche Comments
T-2: Registration: 144P/Czj G;
S: Registration: 144N/Zjp N;
F: Registration: 144T Luiz;
Collateral
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Risk Retention
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2 | XRH | 232.400 | 1.82 | - | - | V | - | X | - | - | Xhkqp | X-Ftymd | 235-250 | 225 | 5.69% | 5.754% | 764.00000 |
G | KOJ | 30.000 | 6.72 | - | - | MM | - | XX- | - | - | - | - | - | - | - | - | Retained |
I | NPS | 11.000 | 6.86 | - | - | TTT | - | YYY | - | - | Ojkik | E-Iinye | 385-400 | 360 | 7.00% | 7.104% | 287.00000 |
Tranche Comments
G-2: First Pay: 2023-06-20; Registration: 144C/Zrw D;
I: First Pay: 2023-06-20; Registration: 144H/Jrq U;
G: First Pay: 2023-06-20; Registration: 144E/Ryh H;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-2 | BRF | 421.000 | - | - | - | P | - | R | - | - | Gsrkf | Qymdf | 125-135 | 115 | 2.311% | 2.322% | 328.00000 |
A | AAW | 706.000 | - | - | - | VVV | - | SSS | - | - | Lzhab | Quwgx | 175-185 | 150 | 2.658% | 2.672% | 478.00000 |
O | IHL | 359.000 | - | - | - | EE | - | UU- | - | - | Njhot | HAA | 4.75-5.0% | - | 4.459% | 4.500% | 794.00000 |
Tranche Comments
S-2: First Pay: 2022-01-20; Registration: 144T/Att C;
A: First Pay: 2022-01-20; Registration: 144X/Tix D;
O: First Pay: 2022-01-20; Registration: 144L/Ywm H;