Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | MIL | 329.000 | 1.30 | - | NNN | PPP | MK | 24.00% | - | Wrbpsrvd | 3rWs | - | 82 | 3oUb+82 | - | 814.00000 |
R1 | NZX | 94.540 | 5.60 | - | JJ | TZ | BB | 62.80% | - | Ioduofbj | 3qFt | - | 160 | 3fBo+160 | - | 412.00000 |
E | AKK | 16.700 | 2.40 | - | Q | NJ | W | 10.90% | - | Qwufuxaz | 3lUx | - | 215 | 3jJv+215 | - | 110.00000 |
W | CZZ | 88.730 | 2.50 | - | MMM | OS | AAA | 66.50% | - | Lywmsxen | 3dNq | - | 325 | 3nSw+325 | - | 224.00000 |
Y2 | TGS | 69.000 | 9.20 | - | EE | AX | JJ | 10.60% | - | Iiinh | ZKP | - | - | 2.00% | 2.000% | 873.00000 |
Tranche Comments
G: First Pay: 2022-04-15; Redemption: 2023-02-09; Registration: 144E Aomr;
R1: First Pay: 2022-04-15; Redemption: 2023-02-09; Registration: 144V Zfcr;
Y2: First Pay: 2022-04-15; Redemption: 2023-02-09; Registration: 144T Yhmk;
E: First Pay: 2022-04-15; Redemption: 2023-02-09; Registration: 144S Xknf;
W: First Pay: 2022-04-15; Redemption: 2023-02-09; Registration: 144X Fmir;
Deal Comments
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Risk Retention
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Reinvestment Period (YRS)
7.2
Reinvestment Period End Date
Jan 16, 2005