Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | BHK | 55.000 | 1.30 | E2 | - | - | - | - | 18.00% | - | Qskscwdh | CNQV | 215-225 | 225 | VNTE+225 | - | - |
B | IEQ | 411.000 | 1.40 | Uqq | - | - | - | - | 85.00% | - | Mxkykbbu | QPYQ | 132-135 | 134 | XTKV+134 | - | - |
U | HVL | 66.000 | 5.00 | Rd2 | - | - | - | - | 15.00% | - | Dwuexjfd | CDUU | 185-190 | 190 | PCER+190 | - | - |
X | JEY | 74.000 | 7.30 | Rmm3 | - | - | - | - | 78.00% | - | Huybtvqw | DDCF | 330-340 | 330 | LXIR+330 | - | - |
S | RHR | 41.000 | 2.80 | Tx3 | - | - | - | - | 4.00% | - | Qelfjfsm | KJAR | 675i | 685 | VIKL+670 | - | - |
Blgfop | EKT | 94.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2022-07-25; Redemption: 2024-04-25;
U: First Pay: 2022-07-25; Redemption: 2024-04-25;
C: First Pay: 2022-07-25; Redemption: 2024-04-25;
X: First Pay: 2022-07-25; Redemption: 2024-04-25;
S: First Pay: 2022-07-25; Redemption: 2024-04-25;
Blgfop: First Pay: 2022-07-25; Redemption: 2024-04-25;
Deal Comments
Wcz Ltyy Gwxoctr 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 11, 2022