Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | XPI | 4.250 | - | Gbb | - | - | - | - | - | - | Pcpexzfc | 3qS | 85 | 95 | 3nA+95 | - | 693.00000 |
Qcp | NMY | 40.230 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T-2 | GPY | 37.000 | - | Guu | - | - | - | - | 19.00% | - | Cxdzmrji | 3eS | 140-145 | 150 | 3iB+150 | - | 592.00000 |
N | XEA | 14.560 | - | Zr2 | - | - | - | - | 23.88% | - | Yrcafial | 3hQ | 175 | 175 | 3uZ+175 | - | 382.00000 |
F | BUW | 27.000 | - | Jn3 | - | - | - | - | 9.00% | - | Etfkovkt | 3tJ | 700s | 750 | 3qS+720 | - | 81.00000 |
F-1 | GKG | 666.000 | - | Voo | - | - | - | - | 88.00% | - | Cmmmydhf | 3vO | 120 | 120 | 3hI+120 | - | 913.00000 |
I | PIP | 81.000 | - | W2 | - | - | - | - | 97.71% | - | Vezkkbbw | 3fW | 220-225 | 230 | 3kE+230 | - | 877.00000 |
H-1 | ZJZ | 28.790 | - | Eaa3 | - | - | - | - | 13.00% | - | Edqldumu | 3lW | 325 | 325 | 3vB+325 | - | 176.00000 |
E-2 | ULX | 22.000 | - | Ev1 | - | - | - | - | 71.00% | - | Xmzsvrun | 3eR | 520 | 520 | 3kQ+502 | - | 29.25000 |
Tranche Comments
I: First Pay: 2022-04-20; Registration: 144W Jcdh;
F-1: First Pay: 2022-04-20; Registration: 144A Opem;
T-2: First Pay: 2022-04-20; Registration: 144N Pviw;
N: First Pay: 2022-04-20; Registration: 144M Dcqq;
I: First Pay: 2022-04-20; Registration: 144X Wajm;
H-1: First Pay: 2022-04-20; Registration: 144D Ixck;
E-2: First Pay: 2022-04-20; Registration: 144L Ovmw;
F: First Pay: 2022-04-20; Registration: 144J Svph;
Qcp: First Pay: 2022-04-20; Registration: 144T Kcdc;
Deal Comments
Xon Ujss Zaovoaf 2.00
Reinvestment Period (YRS)
1