Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | ZSG | 139.000 | - | - | - | - | - | - | 69.00% | - | Ayzbcfsl | PNZY | - | 225 | 3rWQUS+225 | - | - |
U | FXK | 33.000 | - | - | - | - | - | - | 11.70% | - | Zpebbvik | XZVO | - | 475 | 3yBOHR+475 | - | - |
B | UIS | 95.000 | - | - | - | - | - | - | 79.90% | - | Lcmszqbq | IKBP | - | 300 | 3gNTWC+300 | - | - |
R | TJT | 65.000 | - | - | - | - | - | - | 18.00% | - | Tjxbtmnc | MJHI | - | 255 | 3uQKHO+255 | - | - |
Txy | NSH | 42.480 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: First Pay: 2022-11-19; Redemption: 2024-05-19;
R: First Pay: 2022-11-19; Redemption: 2024-05-19;
B: First Pay: 2022-11-19; Redemption: 2024-05-19;
U: First Pay: 2022-11-19; Redemption: 2024-05-19;
Txy: First Pay: 2022-11-19; Redemption: 2024-05-19;
Deal Comments
Jqz Gmjj Cgjgqea 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 18, 2015
WAL Test Period End Date
Aug 12, 2022