Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Xwu | MNM | 74.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T | SFS | 24.000 | - | - | - | NN | - | - | 99.00% | - | Pzhxjsml | XPBR | - | 210 | ILNR+210 | - | 280.00000 |
R | ZQC | 13.000 | - | - | - | RRR- | - | - | 88.00% | - | Dmhdvbkd | QWVB | - | 400 | VUHA+400 | - | 675.00000 |
P | ZVO | 13.000 | - | - | - | BB- | - | - | 2.00% | - | Csjjfeky | KZCP | - | 790 | WHGE+775 | - | 19.00000 |
L | MWC | 527.000 | - | See | - | - | - | - | 74.00% | - | Zludhuos | MSLD | - | 155 | MUTP+155 | - | 131.00000 |
W | UBO | 15.000 | - | - | - | V | - | - | 33.00% | - | Qqdqxljs | LCWY | - | 250 | AGWS+250 | - | 832.00000 |
C | EZX | 6.466 | - | I3 | - | - | - | - | 1.67% | - | Flpmtadm | YNJC | - | 870 | ESOK+840 | - | 96.55000 |
Tranche Comments
L: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144W/Oob Z;
T: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144C/Mfa J;
W: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144T/Cii H;
R: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144A/Tvd T;
P: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144F/Mdi O;
C: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144A/Qre O;
Xwu: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144C/Hhd T;
Deal Comments
Epv Zmuu Ielaprj 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 15, 2002
WAL Test Period End Date
Sep 1, 2025