Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | MHR | 39.000 | - | Qkk3 | - | DDD- | - | - | Hlkxoixf | 3bDx | - | 485 | 3zHt+485 | - | 166.00000 |
P | JVU | 899.200 | - | Gii | - | VVV | - | - | Mrdcsmix | 3dOx | - | 120 | 3hQk+120 | - | 895.00000 |
M | JGM | 67.000 | - | Jp3 | - | ZZ- | - | - | Zepxrtac | 3vQs | - | 780 | 3wQw+706 | - | 89.00000 |
L-1 | MVA | 53.800 | - | Dr2 | - | YY | - | - | Gdqchrnd | 3xXv | - | 235 | 3yPc+235 | - | 697.00000 |
Lts | BMV | 55.500 | - | YA | - | JA | - | - | - | - | - | - | - | - | Retained |
M-2 | NLJ | 22.000 | - | Lp2 | - | FF | - | - | Qaobl | JTA | - | - | 2.900% | 2.900% | 890.00000 |
Y | GFF | 17.000 | - | B2 | - | H | - | - | Lmpsxtqa | 3wDd | - | 340 | 3sHc+340 | - | 124.00000 |
K | PNL | 19.370 | - | F3 | - | P- | - | - | Rxssrsqv | 3mXv | - | 1060 | 3zKm+944 | - | 78.00000 |
Tranche Comments
P: First Pay: 2022-10-18; Redemption: 2023-04-18;
L-1: First Pay: 2022-10-18; Redemption: 2023-04-18;
M-2: First Pay: 2022-10-18; Redemption: 2023-04-18;
Y: First Pay: 2022-10-18; Redemption: 2023-04-18;
T: First Pay: 2022-10-18; Redemption: 2023-04-18;
M: First Pay: 2022-10-18; Redemption: 2023-04-18;
K: First Pay: 2022-10-18; Redemption: 2023-04-18;
Lts: First Pay: 2022-10-18; Redemption: 2023-04-18;
Deal Comments
Lmv Bqzz Eqqzmup 1.00
Reinvestment Period (YRS)
1