Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | KBI | 60.000 | 8.20 | - | MM | - | - | - | 91.00% | - | Inrmjzin | LVZL | - | 390 | 3hXZWL+390 | - | - |
J-R | HPT | 72.000 | 9.20 | - | WWW | - | - | - | 16.00% | - | Jfpaesst | WPPY | - | 265 | 3nYDAQ+265 | - | - |
W | QCH | 74.000 | 9.00 | - | F | - | - | - | 61.00% | - | Jcsoryfo | BZSJ | - | 490 | 3aVNQF+490 | - | - |
E | VCC | 58.000 | 3.20 | - | PPP- | - | - | - | 30.00% | - | Vskxyqsx | CNFA | - | 700 | 3gWWFA+700 | - | - |
B | XOS | 73.000 | 1.60 | - | II- | - | - | - | 65.00% | - | Nxawpajp | SLEN | - | 812 | 3jMHML+812 | - | Retained |
Ixo | KBD | 23.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q-O | AXQ | 540.000 | 4.10 | - | OOO | - | - | - | 88.00% | - | Glsfoezd | BWYH | - | 265 | 3iUGCN+265 | - | - |
Tranche Comments
J-R: First Pay: 2023-07-21; Redemption: 2025-01-21;
Q-O: First Pay: 2023-07-21; Redemption: 2025-01-21;
M: First Pay: 2023-07-21; Redemption: 2025-01-21;
W: First Pay: 2023-07-21; Redemption: 2025-01-21;
E: First Pay: 2023-07-21; Redemption: 2025-01-21;
B: First Pay: 2023-07-21; Redemption: 2025-01-21;
Ixo: First Pay: 2023-07-21; Redemption: 2025-01-21;
Deal Comments
Fpo Szpp Ajzfpae 2.00
Risk Retention
FB - Xazb WF/FM - Xaz
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 12, 2022