Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-S2 | YIU | 65.950 | - | V2 | - | SL | - | - | 87.40% | - | Czsfvaqt | 3gW | - | 205 | 3wH+205 | - | - |
Kqs | EBO | 80.200 | - | CO | - | DO | - | - | - | - | - | - | - | - | - | - | Retained |
G-X2 | CGI | 75.400 | - | Ag3 | - | OG | - | - | 7.00% | - | Vkkkqlmf | 3wI | - | 675 | 3xY+646 | - | - |
I-U2 | TIY | 7.000 | - | Eqq | - | MZ | - | - | - | - | Vzscomzf | 3hQ | - | 90 | 3rX+90 | - | - |
Y-B2 | CKA | 72.480 | - | Nj2 | - | FY | - | - | 28.58% | - | Kxrzfzoq | 3xI | - | 165 | 3cT+165 | - | - |
T-O2 | WFI | 58.790 | - | Zqq3 | - | TX | - | - | 25.93% | - | Swwftemr | 3cS | - | 330 | 3xT+330 | - | - |
A-1-Z2 | UBF | 840.000 | - | Soo | - | SSS | - | - | 80.00% | - | Fskfsxye | 3lT | - | 108 | 3dG+108 | - | - |
G-2-N2 | KPT | 46.000 | - | Eww | - | NI | - | - | 68.00% | - | Ousfcpkm | 3hU | - | 140 | 3qX+140 | - | - |
Tranche Comments
I-U2: Redemption: 2023-04-20; Registration: 144Q/Jsf I;
A-1-Z2: Redemption: 2023-04-20; Registration: 144D/Olt T;
G-2-N2: Redemption: 2023-04-20; Registration: 144W/Vjc A;
Y-B2: Redemption: 2023-04-20; Registration: 144L/Ffq K;
P-S2: Redemption: 2023-04-20; Registration: 144P/Iso A;
T-O2: Redemption: 2023-04-20; Registration: 144O/Alq L;
G-X2: Redemption: 2023-04-20; Registration: 144K/Cye Q;
Kqs: Redemption: 2023-04-20; Registration: 144P/Ebv O;
Deal Comments
Vpspo. Kjo Czbb Epyijar 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 2, 2022