Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | CBB | 57.800 | - | - | HH- | - | - | - | 6.98% | - | Vjfmlftn | HOSH | - | 710 | WXKP+710 | - | 817.00000 |
I | ZXY | 52.000 | - | - | D | - | - | - | 51.00% | - | Qwbjldth | VHYD | 240-245 | 245 | UBKY+245 | - | 534.00000 |
Y-2 | LQF | 83.000 | - | - | - | FFF | - | - | 30.00% | - | Wsjzrrej | CUAQ | 170o | 175 | EPDF+175 | - | 162.00000 |
S | ISH | 16.000 | - | - | HH | - | - | - | 57.00% | - | Theohikg | AWAM | 195-200 | 200 | DHIR+200 | - | 867.00000 |
W | PIE | 47.000 | - | - | III- | - | - | - | 70.00% | - | Qjqqtojg | IKUX | 355-360 | 365 | ZCAU+365 | - | 352.00000 |
Goh | TAN | 89.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K-1 | RBF | 856.000 | - | - | PPP | KKK | - | - | 62.80% | - | Trwlrckq | AHVZ | - | 144 | TMTU+144 | - | 996.00000 |
Tranche Comments
K-1: First Pay: 2022-10-25; Registration: 144J/Zsh G;
Y-2: First Pay: 2022-10-25; Registration: 144M/Wex W;
S: First Pay: 2022-10-25; Registration: 144D/Lqz O;
I: First Pay: 2022-10-25; Registration: 144Y/Rse G;
W: First Pay: 2022-10-25; Registration: 144V/Lim X;
D: First Pay: 2022-10-25; Registration: 144X/Opy T;
Goh: First Pay: 2022-10-25; Registration: 144I/Yqn F;
Deal Comments
Eub Uqjj Cbsyuho 2.00
Reinvestment Period (YRS)
4