Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | GWX | 81.000 | - | Qtt3 | - | BBB- | - | - | Pdvqsheg | 3eDk | - | 330 | 3hRk+330 | - | 987.00000 |
Q | BWM | 851.000 | - | Iff | - | AAA | - | - | Skbmumnw | 3tUq | - | 92 | 3xZh+92 | - | 304.00000 |
W | TPC | 29.100 | - | Be3 | - | VV- | - | - | Ofwxjdig | 3gNp | - | 675 | 3aQo+649 | - | 86.73000 |
I | CUZ | 6.700 | - | OP | - | AZ | - | - | - | - | - | - | - | - | Retained |
D | NTB | 20.000 | - | S2 | - | O | - | - | Zpdkusha | 3vEp | - | 230 | 3kOs+230 | - | 661.00000 |
V | BSB | 79.000 | - | R3 | - | A- | - | - | Lfeusemn | 3pUp | - | 990 | 3nMt+926 | - | 19.00000 |
Hsr | XLN | 36.340 | - | YA | - | KS | - | - | - | - | - | - | - | - | Retained |
B-1 | EUE | 86.000 | - | Gc2 | - | CC | - | - | Rmpwmzik | 3bXz | - | 170 | 3oAw+170 | - | 840.00000 |
A-2 | HYE | 21.000 | - | Lx2 | - | KK | - | - | Yytyw | WWN | - | - | 2.200% | 2.200% | 962.00000 |
Tranche Comments
Q: First Pay: 2022-10-15; Redemption: 2023-09-25;
B-1: First Pay: 2022-10-15; Redemption: 2023-09-25;
A-2: First Pay: 2022-10-15; Redemption: 2023-09-25;
D: First Pay: 2022-10-15; Redemption: 2023-09-25;
K: First Pay: 2022-10-15; Redemption: 2023-09-25;
W: First Pay: 2022-10-15; Redemption: 2023-09-25;
V: First Pay: 2022-10-15; Redemption: 2023-09-25;
I: First Pay: 2022-10-15; Redemption: 2023-09-25;
Hsr: First Pay: 2022-10-15; Redemption: 2023-09-25;
Deal Comments
Zpg Nhhh Jawjpxz 1.00