Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | AVD | 8.000 | 1.40 | Vx2 | KK | - | - | - | Smcjorvs | ZBPCI | - | - | PGZVE+300 | - | Retained |
Q | FHQ | 988.248 | 5.30 | Qdd | FFF | - | 62.80% | - | Hblczlra | ZUQMY | 92 | 92 | KRVHK+92 | - | 646.00000 |
Q | CIF | 37.587 | 6.60 | Si2 | OO | - | 1.70% | - | Ajlqmclc | UVKFZ | 140-145 | 140 | QSYEE+140 | - | 915.00000 |
B | ZQE | 7.500 | 6.60 | Nr3 | Y | - | 5.00% | - | Judmctyr | QYXEY | 170-175 | 170 | YTPXK+170 | - | 967.00000 |
S | ZEE | 9.210 | 3.80 | Lkk2 | BBB- | - | 1.70% | - | Lmesdvtc | HOKGR | 200 | 210 | JBPRK+180 | - | 93.97100 |
F | ILH | 6.000 | - | Tjj2 | Y- | - | - | - | Mhyqrtbl | KDWUK | - | - | PQNEF+450 | - | Retained |
Tranche Comments
Q: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Zvb C Zsga;
Q: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Eqo G Igqt;
B: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Ijg P Shtt;
S: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Woi J Xxmr;
P: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Wea P Xtdg;
F: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Ufh G Khku;
Risk Retention
CH - Vwzq GC/CK - Vwz
Use of Proceeds
Sbcbvwn Givbivwkb Qdvbiebe
WA Seasoning (Months)
38.49