Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Qaj | TJA | 57.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M | GYB | 39.000 | - | - | CCC- | - | - | - | 37.00% | - | Jzpqhhjl | 3pD | 290-300 | 300 | 3tF+300 | - | 368.00000 |
H-2 | ZJU | 14.000 | - | - | SSS | - | - | - | 36.00% | - | Zzhpv | - | - | 110 | 2.213% | - | 845.00000 |
G | MVR | 82.000 | - | - | PP- | - | - | - | 3.00% | - | Hhqbzeej | 3zD | 600-625 | 600 | 3wB+600 | - | 878.00000 |
K-1 | RGW | 647.000 | - | - | CCC | - | - | - | 50.00% | - | Scfqqscs | 3kP | 109-110 | 110 | 3iE+110 | - | 887.00000 |
T | YTF | 33.000 | - | - | NN | - | - | - | 41.00% | - | Dbwvcane | 3bT | 160-165 | 165 | 3hH+165 | - | 142.00000 |
I | YQY | 14.000 | - | - | O | - | - | - | 33.00% | - | Fsrvjpot | 3lK | 190-200 | 190 | 3zX+190 | - | 465.00000 |
Tranche Comments
K-1: First Pay: 2022-01-15; Registration: 144A Ofif;
H-2: First Pay: 2022-01-15; Registration: 144S Zwvf;
T: First Pay: 2022-01-15; Registration: 144W Bobr;
I: First Pay: 2022-01-15; Registration: 144V Tubn;
M: First Pay: 2022-01-15; Registration: 144F Gfhx;
G: First Pay: 2022-01-15; Registration: 144G Nuxv;
Qaj: First Pay: 2022-01-15; Registration: 144G Frmy;
Deal Comments
Qyz Kfmm Gufeywt 2.00
Reinvestment Period (YRS)
5