Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | BNL | 128.000 | 9.10 | Mgg | - | - | - | HHH | 91.00% | - | Tjoccmkh | 3wJ | - | 154 | 3mR+154 | - | - |
T | HWI | 50.000 | - | - | - | - | - | ZZZ- | - | - | - | - | - | - | - | - | Retained |
O | IGN | 75.340 | - | - | - | - | - | XX- | - | - | - | - | - | - | - | - | Retained |
W | QLX | 59.000 | 6.10 | Lm2 | - | - | - | - | 94.00% | - | Sqvosodm | 3bI | - | 205 | 3kY+205 | - | - |
G | ZRS | 60.630 | 8.00 | F2 | - | - | - | - | 81.60% | - | Kpbueisp | 3bE | - | 245 | 3dL+245 | - | - |
Bl | XBC | 67.000 | - | WK | - | - | - | CO | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144C/Ouc S;
W: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144Q/Xcj M;
G: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144P/Cwv B;
T: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144V/Caf A;
O: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144W/Tbf Y;
Bl: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144F/Ifv B;
Deal Comments
Rnj Bmmm Uxbnngp 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 23, 1995