Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | YZK | 85.258 | 5.20 | Qp3 | P | - | 2.93% | - | Qzwdfjoe | WYUTL | 120-125 | 115 | YCJNI+115 | - | 254.00000 |
X | QJP | 355.425 | 1.80 | Zee | BBB | - | 32.10% | - | Frujpdhz | HZSFG | 67-69 | 66 | HDULC+66 | - | 992.00000 |
C3 | UKU | 96.847 | 3.77 | DW | GG | - | - | - | Vubuxhzd | DOSPB | - | 290 | YOEZK+290 | - | Retained |
F2 | MLU | 57.173 | 9.80 | UC | ZW | - | - | - | Jbhfopko | BBSUZ | - | - | HWOQI+440 | - | 49.43340 |
L1 | OBB | 2.903 | 5.74 | ZU | CC | - | - | - | - | - | - | - | - | - | Retained |
W2 | RYJ | 3.452 | 8.55 | CZ | NF | - | - | - | - | - | - | - | - | - | Retained |
P | HIT | 19.960 | 3.94 | Al1 | AA | - | 5.81% | - | Ryolcymj | RXYHU | 95-100 | 90 | SSMFB+90 | - | 533.00000 |
Q1 | YDK | 90.210 | 6.12 | Nj3 | WW | - | - | - | Nwmlktdp | HOMRX | - | 290 | VMHWO+290 | - | 980.00000 |
M | MDK | 26.350 | 3.80 | L1 | DDD | - | 7.80% | - | Ajdxhyea | VISGI | 160-170 | 150 | ZEOYG+150 | - | 116.00000 |
Tranche Comments
X: First Pay: 2022-03-12; Redemption: 2026-09-12;
P: First Pay: 2022-03-12; Redemption: 2026-09-12;
Y: First Pay: 2022-03-12; Redemption: 2026-09-12;
M: First Pay: 2022-03-12; Redemption: 2026-09-12;
L1: First Pay: 2022-03-12; Redemption: 2026-09-12;
Q1: First Pay: 2022-03-12; Redemption: 2026-09-12;
F2: First Pay: 2022-03-12; Redemption: 2026-09-12;
C3: First Pay: 2022-03-12; Redemption: 2026-09-12;
W2: First Pay: 2022-03-12; Redemption: 2026-09-12;
Originator(s)
Jxwxnuh NAO Vnw
Risk Retention
VB - Bnoh FV/VS - Bno
Use of Proceeds
Vgngkxc Erkprkxng Lkkprvgv
WA Seasoning (Months)
4.52