Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | GTC | 87.000 | - | ZN | - | VVV- | - | - | - | - | Kdauzaxb | CZCH | - | 578 | UQFG+578 | - | - |
W | KYY | 36.000 | - | MV | - | H | - | - | - | - | Hppvaski | XXGH | - | 425 | ITJL+425 | - | - |
Wyw | NMR | 53.781 | - | PM | - | AS | - | - | - | - | - | - | - | - | - | - | Retained |
L | PLD | 89.000 | - | EY | - | UU- | - | - | - | - | Fvcojahc | EBPS | - | 875 | YQXT+875 | - | - |
J-2 | YEM | 85.000 | - | HX | - | III | - | - | - | - | Wuzpmzyk | WTLX | - | 270 | MYAW+270 | - | - |
H | CFA | 10.000 | - | WR | - | QQ | - | - | - | - | Bscjomcg | YSGJ | - | 308 | HSTG+308 | - | - |
M-1 | REO | 826.000 | - | Qzz | - | QQQ | - | - | - | - | Zysjtsjm | YEXH | - | 210 | INCZ+210 | - | - |
Tranche Comments
M-1: First Pay: 2023-01-23; Redemption: 2024-10-22;
J-2: First Pay: 2023-01-23; Redemption: 2024-10-22;
H: First Pay: 2023-01-23; Redemption: 2024-10-22;
W: First Pay: 2023-01-23; Redemption: 2024-10-22;
O: First Pay: 2023-01-23; Redemption: 2024-10-22;
L: First Pay: 2023-01-23; Redemption: 2024-10-22;
Wyw: First Pay: 2023-01-23; Redemption: 2024-10-22;
Deal Comments
Gsx Ggyy Hguaslp 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 6, 2021