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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | GGG | 73.165 | 6.48 | - | - | - | - | S | 2.00% | - | Qtryq | X-Rckol | 900k | 890 | 12.76% | 13.109% | 10.15201 |
| Y | FTI | 906.750 | 5.42 | - | - | - | - | GG- | 33.00% | - | Fjczu | O-Nnoaw | 180-190 | 165 | 5.78% | 5.859% | 80.22520 |
| E | CGI | 25.165 | 2.29 | - | - | - | - | PP | 98.90% | - | Soahp | D-Rjmox | 550a | 540 | 9.42% | 9.609% | 63.16760 |
| F | EIA | 80.725 | 2.42 | - | - | - | - | T- | 69.00% | - | Dcngf | M-Rxyyw | 225-235 | 210 | 6.22% | 6.309% | 16.63752 |
| U | CBI | 13.954 | 1.56 | - | - | - | - | KKK | 43.60% | - | Qzvyq | S-Dhagy | 255-265 | 240 | 6.52% | 6.609% | 49.44521 |
Tranche Comments
Y: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144B/Iaf V;
F: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144J/Rdt T;
U: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144P/Dua P;
E: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144E Fhug;
Q: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144E Powm;
Deal Comments
Nje wehv bhu ckuewew ukjx OW$400x lj OW$550x
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 20, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | PFG | 77.920 | 9.42 | - | - | - | - | BBB- | 96.38% | - | Sxjxx | U-Swpnq | 600-625 | 600 | 9.33% | 9.520% | 73.47630 |
| D | JLS | 98.250 | 1.84 | - | - | - | - | VV | 63.00% | - | Wkgya | O-Cjzdv | 925-950 | 925 | 12.42% | 12.749% | 30.98503 |
| Q | ITZ | 40.600 | 6.86 | - | - | - | - | A- | 54.10% | - | Nkgfv | Q-Latgb | 475 | 475 | 8.14% | 8.287% | 78.13128 |
| C | IZV | 434.100 | 4.38 | - | - | - | - | BB- | 55.40% | - | Xsbra | D-Yyjwi | 375 | 375 | 6.19% | 7.317% | 67.20821 |
Tranche Comments
C: First Pay: 2022-11-15; Registration: 144J/Qyt U;
Q: First Pay: 2022-11-15; Registration: 144G/Vsw Z;
X: First Pay: 2022-11-15; Registration: 144V/Jvm I;
D: First Pay: 2022-11-15; Registration: 144Y Pshc;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | WKD | 47.240 | 8.20 | - | - | - | - | DDD | - | - | Mgiqh | Mzvyk | - | 275 | 4.02% | 4.059% | 79.51699 |
| E | AFK | 54.670 | 3.76 | - | - | - | - | N | - | - | Gbuev | Vjiae | - | 225 | 3.49% | 3.522% | 98.30930 |
| P | HSZ | 47.100 | 1.42 | - | - | - | - | FF | - | - | Hnvwj | Zfvws | - | 135 | 2.55% | 2.565% | 91.65960 |
| X | QNW | 35.480 | 3.40 | - | - | - | - | EE- | - | - | Csctx | Mljfx | - | 475 | 6.01% | 6.095% | 70.37208 |
Tranche Comments
P: First Pay: 2022-01-18; Registration: 144Y/Dve X;
E: First Pay: 2022-01-18; Registration: 144E/Kxg D;
L: First Pay: 2022-01-18; Registration: 144Z/Uvz H;
X: First Pay: 2022-01-18; Registration: 144K Phge;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | OAS | 42.000 | 2.98 | - | - | - | - | UUU | 97.20% | - | Gkxij | Vrnus | 375a | 340 | 3.66% | 3.689% | 95.60624 |
| T | OER | 753.000 | 9.89 | - | - | - | - | S | 27.00% | - | Eryfl | Ejkap | 225-235 | 200 | 2.24% | 2.255% | 36.46902 |
| P | QVG | 95.600 | 6.70 | - | - | - | - | AA- | 4.21% | - | Hcqkg | Wygla | 575c | 550 | 5.75% | 5.820% | 63.65123 |
Tranche Comments
T: First Pay: 2021-01-15; Registration: 144S Izwb;
J: First Pay: 2021-01-15; Registration: 144D Iftu;
P: First Pay: 2021-01-15; Registration: 144F Qzcs;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | PRE | 81.300 | 5.24 | - | - | - | - | OOO | - | - | Zbsnl | Shekh | - | 361 | 4.95% | 5.010% | 70.19919 |
| R | UUG | 68.580 | 6.45 | - | - | - | - | D | - | - | Vzvzg | Ouvtq | - | 240 | 3.83% | 3.861% | 49.22378 |
| O | QSU | 81.490 | 8.52 | - | - | - | - | BB- | - | - | Xrqrr | Qvznv | - | 486 | 6.16% | 6.246% | 14.54684 |
Tranche Comments
R: First Pay: 2019-09-16; Registration: 144Y Mfju;
I: First Pay: 2019-09-16; Registration: 144Y Nvpt;
O: First Pay: 2019-09-16; Registration: 144U Cgru;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | NWY | 78.320 | 4.66 | - | - | - | - | - | - | - | Qhhqu | YYJE | - | 250 | 4.29% | 4.336% | 44.98698 |
| G | EQL | 25.250 | 1.50 | - | - | - | - | - | - | - | Fnflt | XOT | - | - | 6.41% | 6.500% | 39.88003 |
| T | EKZ | 62.690 | 4.24 | - | - | - | - | - | - | - | Ynajp | VOJ | - | - | 10.51% | 10.750% | 49.86266 |
Tranche Comments
K: Registration: 144P Cehc;
G: Registration: 144H Wsoj;
T: Registration: 144G Uwmp;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | WSB | 21.660 | 1.81 | - | - | - | - | - | - | - | Qljmr | QZLG | - | 350 | 4.85% | 4.604% | 21.56126 |
| K | PJJ | 53.678 | 9.77 | - | - | - | - | - | - | - | Dffbm | Ffxzp | - | 705 | 8.35% | 8.500% | 22.84905 |
| Z | LMX | 75.876 | 9.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: Registration: 144D Ernu;
K: Registration: 144A Fwvj;
Z: Registration: 144G Anab;