Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | ATI | 25.900 | - | G2 | - | F | - | - | Jqpyxhsa | 3sQn | - | 330 | 3gKg+330 | - | 889.00000 |
P | PYV | 92.000 | - | Srr3 | - | SSS- | - | - | Hcwtqtln | 3tQr | - | 480 | 3lBt+480 | - | 100.00000 |
R | WIQ | 6.940 | - | L3 | - | U- | - | - | Truuvkyy | 3aQv | - | 1050 | 3sHn+954 | - | 83.00000 |
I | TIT | 19.700 | - | Tk2 | - | GG | - | - | Yqvoxwyx | 3kRq | - | 245 | 3wKw+245 | - | 682.00000 |
Pzi | PGQ | 22.000 | - | WV | - | FD | - | - | - | - | - | - | - | - | Retained |
S | TVF | 742.000 | - | Lmm | - | UUU | - | - | Xqhnxlrn | 3tDk | - | 125 | 3dUf+125 | - | 482.00000 |
K | ATI | 81.470 | - | Mz3 | - | II- | - | - | Qfefexrl | 3pXr | - | 780 | 3vCc+707 | - | 64.00000 |
Tranche Comments
S: First Pay: 2023-02-15; Redemption: 2023-11-16;
I: First Pay: 2023-02-15; Redemption: 2023-11-16;
H: First Pay: 2023-02-15; Redemption: 2023-11-16;
P: First Pay: 2023-02-15; Redemption: 2023-11-16;
K: First Pay: 2023-02-15; Redemption: 2023-11-16;
R: First Pay: 2023-02-15; Redemption: 2023-11-16;
Pzi: First Pay: 2023-02-15; Redemption: 2023-11-16;
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 8, 2021