Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-2-Y | VUG | 29.000 | - | - | H | - | - | - | 91.00% | - | Pqvalddz | BANM | - | 255 | ZGHP+255 | - | 350.00000 |
Z-E | VNP | 81.000 | - | - | FF- | - | - | - | 3.00% | - | Mukvxjoa | NDNP | 690 | 690 | SXKJ+682 | - | 45.10000 |
Ycy | VHE | 76.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X-1-S | YBX | 722.000 | - | - | OOO | ZZZ | - | - | 38.00% | - | Nelccabx | HGVC | - | 134 | OYOU+134 | - | 210.00000 |
S-2-C | NIB | 3.800 | - | - | - | NNN | - | - | 92.00% | - | Rahceade | SYSC | - | 155 | HBAP+155 | - | 299.00000 |
W-S | UHY | 30.000 | - | - | HHH- | - | - | - | 77.00% | - | Djowevxa | VIHC | 310-320 | 320 | YAGD+320 | - | 787.00000 |
F-1-N | CQW | 12.000 | - | - | G+ | - | - | - | 75.00% | - | Luvbcpwa | WWFH | - | 200 | GHDQ+200 | - | 147.00000 |
D-B | QBQ | 15.700 | - | - | HH | - | - | - | 96.00% | - | Spcljmqw | KHHE | 180-185 | 185 | PHQZ+185 | - | 183.00000 |
Tranche Comments
X-1-S: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144D/Uem W;
S-2-C: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144D/Wik A;
D-B: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144C/Wru K;
F-1-N: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144P/Hxf P;
B-2-Y: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144N/Nlx S;
W-S: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144P/Cby F;
Z-E: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144U/Ich A;
Ycy: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144Z/Nxg A;
Deal Comments
Ivxvt. Nsy Yvbb Evzcsyh 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 7, 1998
WAL Test Period End Date
Feb 20, 2020