Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | EIO | 93.700 | - | - | W- | E- | - | - | Dscxbwib | 3yRy | - | 1090 | 3fNk+991 | - | 30.00000 |
U | OQU | 77.300 | - | - | GGG- | MMM- | - | - | Brkwthmc | 3kHk | - | 450 | 3hLo+450 | - | 132.00000 |
F-2 | ZKG | 87.000 | - | - | OOO | FFF | - | - | Tkrmmyrr | 3nQm | - | 150 | 3rFq+150 | - | 147.00000 |
Adc | ESD | 12.990 | - | - | IQ | IT | - | - | - | - | - | - | - | - | Retained |
O | YYC | 98.500 | - | - | Q | X | - | - | Fkiodhyi | 3bLo | - | 315 | 3rYc+315 | - | 161.00000 |
Q | FAE | 16.800 | - | - | VV- | OO- | - | - | Zcjuvznb | 3nHe | - | 790 | 3iOo+729 | - | 78.00000 |
H-1 | ENQ | 272.000 | - | - | CCC | NNN | - | - | Kzobtylu | 3gQw | - | 115 | 3iYn+115 | - | 896.00000 |
U | QDO | 72.500 | - | - | YY | FF | - | - | Fbdrecjb | 3xJx | - | 215 | 3pDs+215 | - | 488.00000 |
Tranche Comments
H-1: First Pay: 2022-10-15; Redemption: 2024-05-25;
F-2: First Pay: 2022-10-15; Redemption: 2024-05-25;
U: First Pay: 2022-10-15; Redemption: 2024-05-25;
O: First Pay: 2022-10-15; Redemption: 2024-05-25;
U: First Pay: 2022-10-15; Redemption: 2024-05-25;
Q: First Pay: 2022-10-15; Redemption: 2024-05-25;
J: First Pay: 2022-10-15; Redemption: 2024-05-25;
Adc: First Pay: 2022-10-15; Redemption: 2024-05-25;
Deal Comments
Fzuze. Ifx Gyee Ozrgfwk 2.00
Risk Retention
TI - Yujombyr
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 1, 2005
WAL Test Period End Date
Mar 27, 2007