Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Ooa | QJY | 73.194 | - | AV | - | - | - | - | - | - | - | - | - | - | - | - | - |
U1G | TNQ | 16.000 | - | Ygg | - | - | - | - | 82.00% | - | Snlvp | YYD | - | - | 2.800% | - | - |
W | HJS | 61.000 | - | S2 | - | - | - | - | 12.00% | - | Hukdvchb | JJUE | - | 300 | 3tUKEO+300 | - | - |
R | BAP | 10.000 | - | Kb3 | - | - | - | - | 4.00% | - | Skzyayno | HUFV | - | 828 | 3fUWIS+828 | - | - |
K1K | ZUK | 166.000 | - | Mqq | - | - | - | - | 75.00% | - | Cbufxksc | XUHW | - | 152 | 3pSSCK+152 | - | - |
A | RPF | 72.000 | - | Gp2 | - | - | - | - | 20.00% | - | Fyfdhsfo | ZIEP | - | 205 | 3mAPCS+205 | - | - |
DM | ARB | 72.000 | - | Vll | - | - | - | - | 85.00% | - | Pyrbtkqf | LUQS | - | 180 | 3sLYDZ+180 | - | - |
V1 | OKG | 67.000 | - | Tpp3 | - | - | - | - | 84.00% | - | Qjmmvczt | PPUP | - | 467 | 3zHKBD+467 | - | - |
QC | PJX | 1.000 | - | Trr3 | - | - | - | - | 45.00% | - | Gflja | PLX | - | - | 6.500% | - | - |
Tranche Comments
K1K: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144Q/Txk T;
U1G: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144J/Xjg Q;
DM: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144F/Icv F;
A: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144Q/Eyy Q;
W: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144M/Yej K;
V1: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144X/Bwe Y;
QC: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144N/Hwy P;
R: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144V/Onz P;
Ooa: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144E/Vig P;
Deal Comments
Hzn Qubb Onrczhp 1.9
Reinvestment Period (YRS)
8.2
Reinvestment Period End Date
Jan 10, 2019
WAL Test Period End Date
Aug 5, 2022