Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | QAH | 71.700 | - | Tcc3 | BBB | - | 47.30% | - | Fdvlyhcr | 3mXo | 350b | 350 | 3zKz+350 | - | 511.00000 |
A-1 | STR | 890.000 | - | Kaa | PPP | - | 66.00% | - | Zqbjuybk | 3aVo | - | 81 | 3hMd+81 | - | 508.00000 |
Y | PLX | 38.000 | - | F2 | F | - | 17.70% | - | Uuxcxlir | 3xDs | - | 240 | 3gJc+240 | - | 388.00000 |
S-2Y | OXK | 5.000 | - | Km2 | PP | - | 57.40% | - | Mhbbs | - | - | - | 2.000% | 2.000% | 637.00000 |
I-2I | SDD | 50.000 | - | Iq2 | HH | - | 95.40% | - | Amswteou | 3xSp | - | 165 | 3dXv+165 | - | 792.00000 |
Lpr | PNY | 93.500 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B | YBW | 10.200 | - | Fh3 | II- | - | 3.40% | - | Zvlbaycx | 3xGa | 650r | 640 | 3wRb+612 | - | 291.00000 |
J | MMA | 81.000 | - | B3 | Y- | - | 9.00% | - | Frwmhqih | 3cDm | 925n | 910 | 3dRa+849 | - | 548.00000 |
Tranche Comments
A-1: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Tqrr Gfhf;
I-2I: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Wzkyled;
S-2Y: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Flhxuig;
Y: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Yoqfple;
U: First Pay: 2022-01-17; Redemption: 2022-10-15;
B: First Pay: 2022-01-17; Redemption: 2022-10-15;
J: First Pay: 2022-01-17; Redemption: 2022-10-15;
Lpr: First Pay: 2022-01-17; Redemption: 2022-10-15;
Deal Comments
Mzv Esaa Sjokzef 1.4
Reinvestment Period (YRS)
8.7
Reinvestment Period End Date
Apr 10, 2014