Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | JQN | 67.000 | 6.10 | G2 | - | I | 59.10% | - | Lcpouwvl | 3tZq | - | 230 | 3qGr+230 | - | 420.00000 |
H | MLG | 89.200 | 4.20 | Mgg3 | - | YYY- | 59.30% | - | Csccccsu | 3lBr | - | 320 | 3nIb+320 | - | 144.00000 |
M | HPA | 30.000 | 5.70 | Gy3 | - | UU- | 60.10% | - | Ybhomzpg | 3yJq | - | 640 | 3vJh+612 | - | 39.00000 |
Man | OXX | 49.500 | - | AE | - | PF | - | - | - | - | - | - | - | - | Retained |
E2 | EMS | 81.000 | 5.30 | Wm2 | - | UU | 53.50% | - | Draoj | GYO | - | - | 2.00% | 2.000% | 460.00000 |
E | AMO | 188.000 | 4.00 | Qbb | - | MMM | 77.00% | - | Wxxhmcyt | 3bJg | - | 101 | 3pCj+101 | - | 178.00000 |
H1 | PWZ | 28.400 | 3.90 | Xj2 | - | ZZ | 14.80% | - | Dhcmtsve | 3lYs | - | 180 | 3wUf+180 | - | 851.00000 |
H | CVB | 26.300 | 16.30 | U3 | - | U- | 6.00% | - | Aoczaodz | 3hQb | - | 935 | 3mEu+890 | - | 49.00000 |
Tranche Comments
E: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144L/Hsq K;
H1: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144H/Awa Z;
E2: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144C/Juc O;
L: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144V/Hvq K;
H: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144X/Nsg U;
M: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144T/Lwj R;
H: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144H/Fbx X;
Man: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144O/Xlq O;
Deal Comments
Wbu Dboo Hvtxbel 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 18, 2022