Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | PUH | 73.000 | - | - | QQ | - | - | - | 29.00% | - | Yfuorrwg | 3uW | - | 205 | 3dH+205 | - | - |
M | QXD | 45.000 | - | - | FFF- | - | - | - | 25.21% | - | Nxrhebyr | 3tT | - | 450 | 3wZ+435 | - | - |
G | YKA | 88.000 | - | - | UU- | - | - | - | 34.52% | - | Rpzdahhx | 3tK | - | 850 | 3qE+799 | - | - |
Cvkpvw | TTL | 49.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X | JXG | 549.000 | - | - | LLL | - | - | - | 80.00% | - | Nkwsfuzx | 3mJ | - | 159 | 3fY+159 | - | - |
M-V | ABS | 57.000 | - | - | YYY | - | - | - | 39.00% | - | Ofujzjqb | 3cG | - | 175 | 3kL+175 | - | - |
K | JLP | 93.000 | - | - | A | - | - | - | 98.43% | - | Ozxrbafe | 3jS | - | 285 | 3dW+285 | - | - |
Tranche Comments
X: First Pay: 2022-04-20; Redemption: 2023-10-20;
M-V: First Pay: 2022-04-20; Redemption: 2023-10-20;
M: First Pay: 2022-04-20; Redemption: 2023-10-20;
K: First Pay: 2022-04-20; Redemption: 2023-10-20;
M: First Pay: 2022-04-20; Redemption: 2023-10-20;
G: First Pay: 2022-04-20; Redemption: 2023-10-20;
Cvkpvw: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Ztk Gzzz Afuktnr 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 9, 2022