Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | OOC | 262.000 | 8.90 | - | UUU | ZZZ | 30.00% | - | Ifmbalrj | 3sZf | - | 110 | 3aRl+110 | - | 870.00000 |
S-2 | TCP | 14.000 | 9.70 | - | CC | DD | 28.60% | - | Twjnq | QQY | - | - | 3.00% | 3.000% | 141.00000 |
V-1 | EKU | 41.000 | 1.10 | - | XX | EE | 28.20% | - | Vcsuejda | 3oDt | - | 225 | 3pCy+225 | - | 341.00000 |
P | HZX | 37.000 | 9.80 | - | PP- | OO- | 82.19% | - | Obhjfslu | 3gGj | - | - | 3wOj+658 | - | - |
Rej | XJR | 11.700 | - | - | UY | UD | - | - | - | - | - | - | - | - | Retained |
O | IER | 92.000 | 4.30 | - | Z- | Z- | 3.30% | - | Lduuqwrv | 3gEh | - | - | 3sEk+847 | - | - |
X | SOF | 43.000 | 7.70 | - | RRR | FFF- | 25.66% | - | Kxwobryw | 3vBr | - | 430 | 3nZr+430 | - | 873.00000 |
U | XVW | 48.000 | 8.80 | - | L | L | 39.60% | - | Qyyqrdyx | 3fUy | - | 330 | 3lXs+330 | - | 369.00000 |
Tranche Comments
O: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144H/Arg K;
V-1: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144E/Ksk E;
S-2: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144J/Xfg Q;
U: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144Q/Aoz K;
X: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144J/Fls C;
P: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144P/Ozw B;
O: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144I/Lre K;
Rej: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144D/Kbz U;
Deal Comments
Xkb Khzz Yqflksw 1.00
Reinvestment Period (YRS)
5