Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | KLX | 80.810 | 8.10 | Joo3 | - | - | - | - | 81.00% | - | Ykwqpfoy | LPUC | - | 390 | 3sLGGZ+390 | - | - |
C | IFV | 31.700 | 2.30 | Nd2 | - | - | - | - | 10.90% | - | Hqvhlbaj | DHUG | - | 205 | 3aTHVY+205 | - | - |
Ywr | KJD | 72.600 | - | BB | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-1S | ALS | 54.000 | 5.50 | Ykk | - | - | - | - | 17.20% | - | Nzceewbq | TEHX | - | 168 | 3kCDGB+168 | - | - |
M-1E | EKM | 639.000 | 2.60 | Tmm | - | - | - | - | 39.30% | - | Uersxhqv | NJGN | - | 168 | 3xGSQN+168 | - | - |
I-2G | EVU | 42.000 | 8.40 | Xcc | - | - | - | - | 52.10% | - | Jhbewapt | DWPA | - | 168 | 3qTIDC+168 | - | - |
Q | WCF | 60.300 | 9.80 | D2 | - | - | - | - | 56.10% | - | Kjbotzjk | ECZI | - | 280 | 3dYGFR+280 | - | - |
U-2I | EMO | 98.890 | 2.80 | Jzz | - | - | - | - | 25.10% | - | Zhnws | - | - | - | 3.27% | - | - |
E | JWY | 38.000 | 2.50 | Dp3 | - | - | - | - | 56.00% | - | Noksrsoa | BVDC | - | 832 | 3fDMBC+832 | - | - |
Tranche Comments
D-1S: Redemption: 2024-02-24;
I-2G: Redemption: 2024-02-24;
M-1E: Redemption: 2024-02-24;
U-2I: Redemption: 2024-02-24;
C: Redemption: 2024-02-24;
Q: Redemption: 2024-02-24;
O: Redemption: 2024-02-24;
E: Redemption: 2024-02-24;
Ywr: Redemption: 2024-02-24;
Deal Comments
Ust Wcss Mcraspi 2.00
Risk Retention
BS, NB, BK - Xim
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 27, 2022