Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | LOA | 64.120 | - | - | JJ- | UU- | - | - | Ghdrewtk | 3tDw | - | 635 | 3lSr+618 | - | 61.00000 |
V | YUW | 26.500 | - | - | M- | D- | - | - | Jwaxakdq | 3dNi | - | 930 | 3hAr+881 | - | 56.00000 |
Qrr | YHZ | 33.000 | - | - | ZN | HU | - | - | - | - | - | - | - | - | Retained |
F | HCZ | 53.000 | - | - | SSS- | BBB- | - | - | Wzjywvim | 3fQq | - | 310 | 3sIb+310 | - | 675.00000 |
C | BKF | 87.000 | - | - | C | I | - | - | Qfusmsoh | 3hNz | - | 220 | 3mYl+220 | - | 840.00000 |
B | CAV | 882.000 | - | - | FFF | HHH | - | - | Yxuvklvs | 3jEh | - | 100 | 3eFv+100 | - | 460.00000 |
T-1 | OBF | 88.000 | - | - | VV | KK | - | - | Tmhadvrj | 3fDv | - | 175 | 3wIq+175 | - | 856.00000 |
H-2 | MSH | 75.000 | - | - | WW | QQ | - | - | Cjyza | QUA | - | - | 2.050% | 2.050% | 798.00000 |
Tranche Comments
B: First Pay: 2022-04-15; Redemption: 2023-05-17;
T-1: First Pay: 2022-04-15; Redemption: 2023-05-17;
H-2: First Pay: 2022-04-15; Redemption: 2023-05-17;
C: First Pay: 2022-04-15; Redemption: 2023-05-17;
F: First Pay: 2022-04-15; Redemption: 2023-05-17;
W: First Pay: 2022-04-15; Redemption: 2023-05-17;
V: First Pay: 2022-04-15; Redemption: 2023-05-17;
Qrr: First Pay: 2022-04-15; Redemption: 2023-05-17;
Deal Comments
Owv Opuu Ueptwem 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 25, 2022