Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U2-O | GFA | 14.000 | - | Rss | - | - | - | - | 68.10% | - | Bwelcbju | TIDV | 145-150 | 150 | TXBQ+150 | - | 186.00000 |
L1-Y | LJI | 999.000 | - | - | NNN | - | - | - | 37.60% | - | Ptfmkste | MNER | 128-130 | 130 | SHUS+130 | - | 307.00000 |
D2g-M | QKU | 5.740 | - | - | RR | - | - | - | 76.30% | - | Cabma | OKO | - | - | 3.327% | 3.327% | 686.00000 |
L-L | ALW | 28.900 | - | - | CCC- | - | - | - | 34.80% | - | Oqxrrrhl | TYHC | 305-310 | 310 | JPLD+310 | - | 178.00000 |
Joe | AUQ | 54.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H2-L | WWN | 51.800 | - | - | A | - | - | - | 86.70% | - | Xsrxocne | PWSO | - | 255 | AUHR+255 | - | 833.00000 |
N1-E | FQA | 10.800 | - | - | II | - | - | - | 79.40% | - | Dzzwbrhh | YSXO | - | 175 | UXLX+175 | - | 295.00000 |
L2c-R | KTB | 75.760 | - | - | HH | - | - | - | 38.60% | - | Afovoirx | ULXO | - | 175 | WTTE+175 | - | 299.00000 |
W-K | NSG | 45.100 | - | Ut3 | - | - | - | - | 7.40% | - | Lsfbmxdc | COLX | 625-640 | 650 | QVYR+650 | - | 410.00000 |
H1-X | RKO | 33.000 | - | - | B+ | - | - | - | 64.40% | - | Oycwbvls | CKUB | - | 200 | AGQX+200 | - | 985.00000 |
Tranche Comments
L1-Y: First Pay: 2022-04-17; Registration: 144A/Axi O;
U2-O: First Pay: 2022-04-17; Registration: 144P/Krq A;
N1-E: First Pay: 2022-04-17; Registration: 144F/Mir W;
L2c-R: First Pay: 2022-04-17; Registration: 144Z/Ubz P;
D2g-M: First Pay: 2022-04-17; Registration: 144E/Wpv A;
H1-X: First Pay: 2022-04-17; Registration: 144Q/Qfj G;
H2-L: First Pay: 2022-04-17; Registration: 144O/Cmy R;
L-L: First Pay: 2022-04-17; Registration: 144U/Fys P;
W-K: First Pay: 2022-04-17; Registration: 144U/Byb C;
Joe: First Pay: 2022-04-17; Registration: 144I/Ocw U;
Deal Comments
Xymyx. Efk Qhvv Tybffjt 2.00
Risk Retention
Uvufruyfunf ur uffzfrzr fn vzfuuf uf ynfgjuufyz vufe fez Tovngzuf Zuru Zzfzffunf Zojzr
Reinvestment Period (YRS)
3