Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Hwr | IKL | 42.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A | BBC | 57.800 | 1.80 | - | EE- | - | - | - | 2.77% | - | Dxyhyiar | CPBL | - | 730 | 3pIGQS+730 | - | - |
R | TOS | 767.000 | 1.20 | - | ZZZ | - | - | - | 17.00% | - | Sjwhchdm | PUEL | - | 152 | 3hGXSQ+152 | - | - |
P | YGV | 72.000 | 9.60 | - | OO | - | - | - | 48.00% | - | Crlqhodw | TYBW | - | 200 | 3nCCLH+200 | - | - |
O | WYU | 68.000 | 7.60 | - | W | - | - | - | 85.00% | - | Pzsszzer | TCDD | - | 250 | 3lGXQO+250 | - | - |
T | VWE | 62.000 | 2.50 | - | ZZZ- | - | - | - | 31.00% | - | Gdvyfkhk | MCPE | - | 375 | 3zTALX+375 | - | - |
Tranche Comments
R: First Pay: 2022-10-20; Redemption: 2024-06-07;
P: First Pay: 2022-10-20; Redemption: 2024-06-07;
O: First Pay: 2022-10-20; Redemption: 2024-06-07;
T: First Pay: 2022-10-20; Redemption: 2024-06-07;
A: First Pay: 2022-10-20; Redemption: 2024-06-07;
Hwr: First Pay: 2022-10-20; Redemption: 2024-06-07;
Deal Comments
Xkf Amoo Roxokwh 2.00.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 5, 2022