Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1K | IYG | 33.000 | - | OM | CK | FFF | - | - | 10.00% | - | Ohfbfpdp | JCVA | 230-235 | 250 | CIHF+250 | - | - |
Wib | IGJ | 70.000 | - | LH | BS | MW | - | - | - | - | - | - | - | - | - | - | Retained |
X | MYJ | 26.000 | - | ZA | YD | QQ- | - | - | 9.57% | - | Yksoqahf | IWYO | 900-925 | 820 | MMMS+820 | - | - |
K-1KK | LUO | 20.000 | - | Paa | IM | SU | - | - | 87.00% | - | Zdwwrccm | NKTV | - | 210 | IPCB+210 | - | - |
N | JQE | 31.000 | - | XM | TQ | UUU- | - | - | 20.60% | - | Scmcvxwd | QBIQ | 575-600 | 584 | TZTC+584 | - | - |
I-1I | KND | 996.000 | - | Kzz | LG | TM | - | - | 75.00% | - | Mbpwdbzv | AAIX | - | 210 | THMU+210 | - | - |
Y-2 | UZJ | 29.000 | - | WI | EE | WW | - | - | 52.50% | - | Oumjexsx | MPLQ | 260-270 | 280 | KHSE+280 | - | - |
D | TXO | 78.000 | - | LT | TX | L | - | - | 87.00% | - | Yewrptmg | UJTD | 355-365 | 370 | VNWS+370 | - | - |
Tranche Comments
I-1I: Redemption: 2025-04-15; Registration: 144B/Zjm T;
K-1KK: Redemption: 2025-04-15; Registration: 144C/Ntp J;
J-1K: Redemption: 2025-04-15; Registration: 144L/Bia M;
Y-2: Redemption: 2025-04-15; Registration: 144G/Xwa K;
D: Redemption: 2025-04-15; Registration: 144W/Ohk E;
N: Redemption: 2025-04-15; Registration: 144I/Rsp O;
X: Redemption: 2025-04-15; Registration: 144I/Vii F;
Wib: Redemption: 2025-04-15; Registration: 144U/Qwl Q;
Deal Comments
Vvh Ylpp Iezmvlw 2.00
Risk Retention
RP/PS - Vga
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 14, 2022