Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H1 | VIB | 29.000 | - | Fxx3 | - | - | - | - | 51.00% | - | Pjlltsqo | VISV | - | 467 | 3tXSDV+467 | - | - |
N | IAU | 38.000 | - | Zy3 | - | - | - | - | 1.00% | - | Ouybkkho | ADMT | - | 828 | 3uJIYD+828 | - | - |
TD | WZQ | 9.000 | - | Nqq3 | - | - | - | - | 49.00% | - | Vihna | OJM | - | - | 6.500% | - | - |
G1G | ZGH | 436.000 | - | Hee | - | - | - | - | 42.00% | - | Geoyzwdz | MNVV | - | 152 | 3tCSVD+152 | - | - |
T | QZP | 98.000 | - | G2 | - | - | - | - | 30.00% | - | Gbmbfjip | ZCVQ | - | 300 | 3sYLKP+300 | - | - |
Iev | RNU | 99.222 | - | TO | - | - | - | - | - | - | - | - | - | - | - | - | - |
V1F | NXQ | 23.000 | - | Aoo | - | - | - | - | 53.00% | - | Syppk | RZW | - | - | 2.800% | - | - |
K | VQE | 35.000 | - | Ip2 | - | - | - | - | 49.00% | - | Nlmexloa | XLCS | - | 205 | 3bHOHW+205 | - | - |
CQ | NAZ | 55.000 | - | Brr | - | - | - | - | 52.00% | - | Rorzoxmo | EWHP | - | 180 | 3gZPQE+180 | - | - |
Tranche Comments
G1G: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144Z/Bij X;
V1F: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144L/Kak R;
CQ: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144O/Gmz W;
K: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144Y/Quq X;
T: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144H/Fav I;
H1: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144Y/Btf D;
TD: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144F/Ush J;
N: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144E/Ctg X;
Iev: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144W/Clm W;
Deal Comments
Dyt Xooo Lhojyie 1.9
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Oct 11, 2001
WAL Test Period End Date
Apr 17, 2008