Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1 | AHE | 31.700 | - | - | BB | NN | 75.80% | - | Lscxhpue | 3xBe | - | 175 | 3kXi+175 | - | 214.00000 |
K-2 | VZB | 7.000 | - | - | RR | II | 11.80% | - | Nyyrq | MNQ | - | - | 2.000% | 2.000% | 510.00000 |
T | QAN | 48.700 | - | - | CC- | WW- | 4.20% | - | Nmeckpcp | 3bVh | - | 630 | 3sHl+616 | - | 84.00000 |
R | OKT | 299.200 | - | - | AAA | YYY | 28.00% | - | Ajunolcn | 3rQr | - | 97 | 3ySo+97 | - | 518.00000 |
Pzo | KYL | 84.300 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q | PQU | 88.600 | - | - | EEE | YYY- | 31.80% | - | Hbvqbbxp | 3eSe | - | 310 | 3rXk+310 | - | 218.00000 |
L | DKX | 75.200 | - | - | H | N | 54.00% | - | Iosozqzk | 3cOo | - | 220 | 3lDy+220 | - | 406.00000 |
K | GSP | 12.500 | - | - | Z- | I- | 7.30% | - | Zpyzpaqj | 3aAd | - | 920 | 3tKh+875 | - | 25.00000 |
Tranche Comments
R: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144K/Jav P;
K-1: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144X/Lrj Y;
K-2: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144J/Qqv L;
L: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144Z/Htu I;
Q: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144O/Exh H;
T: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144I/Isf X;
K: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144X/Hve X;
Pzo: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144G/Kba M;
Deal Comments
Mmvmy. Ocq Iqgg Amshcsi 1.5
Reinvestment Period (YRS)
2.8