Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | GPO | 33.000 | - | L2 | - | I | - | - | Iwmwhhln | 3zLl | - | 340 | 3dBv+340 | - | 726.00000 |
Xag | JWC | 61.900 | - | MZ | - | PD | - | - | - | - | - | - | - | - | Retained |
L | DPU | 88.000 | - | Puu3 | - | QQQ- | - | - | Wppbkkps | 3oYy | - | 485 | 3oKm+485 | - | 103.00000 |
Y | PJK | 50.470 | - | R3 | - | V- | - | - | Fwwylyuw | 3lZj | - | 1060 | 3bUl+944 | - | 36.00000 |
N | CFS | 85.000 | - | Xg3 | - | NN- | - | - | Apfbdybt | 3iIg | - | 780 | 3tMx+706 | - | 68.00000 |
B | PHA | 695.200 | - | Hff | - | KKK | - | - | Vrdmmfyd | 3dVa | - | 120 | 3qIt+120 | - | 458.00000 |
D-2 | GKH | 97.000 | - | Zv2 | - | QQ | - | - | Pmlvt | VMK | - | - | 2.900% | 2.900% | 138.00000 |
H-1 | YVJ | 45.700 | - | Fn2 | - | DD | - | - | Cjuufljo | 3iFw | - | 235 | 3fAy+235 | - | 455.00000 |
Tranche Comments
B: First Pay: 2022-10-18; Redemption: 2023-04-18;
H-1: First Pay: 2022-10-18; Redemption: 2023-04-18;
D-2: First Pay: 2022-10-18; Redemption: 2023-04-18;
I: First Pay: 2022-10-18; Redemption: 2023-04-18;
L: First Pay: 2022-10-18; Redemption: 2023-04-18;
N: First Pay: 2022-10-18; Redemption: 2023-04-18;
Y: First Pay: 2022-10-18; Redemption: 2023-04-18;
Xag: First Pay: 2022-10-18; Redemption: 2023-04-18;
Deal Comments
Xmf Osss Jqmpmvw 1.00
Reinvestment Period (YRS)
7