Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2 | ZEH | 86.000 | - | Fi2 | - | II | - | - | Lszkn | BFN | - | - | 2.100% | 2.100% | 864.00000 |
F-1 | LQU | 49.200 | - | Fj2 | - | QQ | - | - | Bxwfzbpu | 3lGd | - | 175 | 3xKd+175 | - | 966.00000 |
J | QEU | 685.000 | - | Ebb | - | III | - | - | Qvodlymv | 3fDd | - | 96 | 3kSn+96 | - | 769.00000 |
Lwy | DDS | 50.860 | - | TO | - | AC | - | - | - | - | - | - | - | - | 20.30000 |
D | QIR | 51.200 | - | J2 | - | D | - | - | Klodqdva | 3kMl | - | 220 | 3fYf+220 | - | 160.00000 |
J | DJR | 10.470 | - | Vqq3 | - | PPP- | - | - | Yvfzxtsd | 3kPc | - | 360 | 3sNb+360 | - | 277.00000 |
U | NAF | 79.540 | - | Ro3 | - | AA- | - | - | Hczjhqnl | 3eSn | - | 700 | 3zCy+657 | - | 92.00000 |
I | ZFN | 77.300 | - | V3 | - | U- | - | - | Wjfzlkqj | 3mNn | - | 970 | 3nOk+932 | - | 80.20000 |
Tranche Comments
J: First Pay: 2022-07-27; Redemption: 2023-07-12;
F-1: First Pay: 2022-07-27; Redemption: 2023-07-12;
M-2: First Pay: 2022-07-27; Redemption: 2023-07-12;
D: First Pay: 2022-07-27; Redemption: 2023-07-12;
J: First Pay: 2022-07-27; Redemption: 2023-07-12;
U: First Pay: 2022-07-27; Redemption: 2023-07-12;
I: First Pay: 2022-07-27; Redemption: 2023-07-12;
Lwy: First Pay: 2022-07-27; Redemption: 2023-07-12;
Deal Comments
Mwy Hauu Jpzwwro 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 11, 2022
WAL Test Period End Date
Dec 22, 2016