Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
1-A-1 | USD | 137.432 | 4.76 | Aaa | - | - | - | AAA | 15.00% | - | Fixed | - | - | <2-16> bk UMBS 4.0 | 4.00% | 5.053% | 95.84375 |
1-A-13 | USD | 10.025 | 4.76 | Aa1 | - | - | - | AAA | 8.80% | - | Fixed | - | - | <5-31> bk UMBS 4.0 | 4.00% | 6.036% | 92.37500 |
2-A-1 | USD | 181.840 | 4.86 | Aaa | - | - | - | AAA | 15.00% | - | Fixed | - | - | <2-02> bk UMBS 4.5 | 4.50% | 5.013% | 97.87500 |
2-A-5 | USD | 30.000 | 2.70 | Aaa | - | - | - | AAA | 15.00% | - | Fixed | - | - | <2-00> bk DW 4.5 | 4.50% | 4.716% | 99.28125 |
2-A-11 | USD | 10.000 | 11.33 | Aaa | - | - | - | AAA | 15.00% | - | Fixed | I-Curve | - | 190 | 4.50% | 4.991% | 95.97336 |
2-A-13 | USD | 16.182 | 4.86 | Aa1 | - | - | - | AAA | 8.80% | - | Fixed | - | - | <4-02> bk UMBS 4.5 | 4.50% | 5.551% | 95.87500 |
Tranche Comments
1-A-1: First Pay: 2022-09-25; Registration: 144A/Reg S;
1-A-13: First Pay: 2022-09-25; Registration: 144A/Reg S;
2-A-1: First Pay: 2022-09-25; Registration: 144A/Reg S;
2-A-5: First Pay: 2022-09-25; Registration: 144A/Reg S;
2-A-11: First Pay: 2022-09-25; Registration: 144A/Reg S;
2-A-13: First Pay: 2022-09-25; Registration: 144A/Reg S;
Originator(s)
Home Point Financial Corp (“Home Point”), loanDepot.com LLC (“loanDepot”) and AmeriHome Mortgage Co LLC
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