Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | VFC | 1.000 | - | FV | AM | EU | - | - | - | - | - | - | - | - | Retained |
M | XGG | 82.000 | - | SH | OO | PP | - | - | Lyvwohdf | 3hTr | 235-245 | 240 | 3wLe+240 | - | 222.00000 |
T | PAF | 428.000 | - | Kmm | XC | PPP | - | - | Thsuaunz | 3aTf | 175 | 175 | 3sYq+175 | - | 755.00000 |
W-2 | DXN | 5.100 | - | JZ | P- | P- | - | - | Lhpevful | 3aHe | - | 1095 | 3fZi+946 | - | 13.95000 |
I | OIS | 21.400 | - | IN | M | F | - | - | Fspwvkdc | 3vIu | 315a | 315 | 3wLp+315 | - | 157.00000 |
Y | EQL | 58.300 | - | FN | MMM- | PPP- | - | - | Npkahona | 3dMt | 500-510 | 510 | 3wTg+510 | - | 543.00000 |
S | WAM | 57.100 | - | NQ | OO- | SS- | - | - | Epsswqdx | 3sYr | 790-800 | 800 | 3pOi+732 | - | 57.00000 |
A-1 | ZUF | 1.200 | - | UK | O+ | I+ | - | - | Ffhqrdrg | 3aQk | - | 950 | 3iDs+853 | - | 18.60000 |
Ovu | QWK | 17.400 | - | AD | EL | VU | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2024-04-25; Redemption: 2025-03-28;
M: First Pay: 2024-04-25; Redemption: 2025-03-28;
I: First Pay: 2024-04-25; Redemption: 2025-03-28;
Y: First Pay: 2024-04-25; Redemption: 2025-03-28;
S: First Pay: 2024-04-25; Redemption: 2025-03-28;
A-1: First Pay: 2024-04-25; Redemption: 2025-03-28;
W-2: First Pay: 2024-04-25; Redemption: 2025-03-28;
E: First Pay: 2024-04-25; Redemption: 2025-03-28;
Ovu: First Pay: 2024-04-25; Redemption: 2025-03-28;
Deal Comments
Kuc Obee Vwgcueh 1.50
Risk Retention
XC/CP - Iqnc 5% cb qbwl lkbfwlq bn 3kn jbklc ckjpjfblck
Reinvestment Period (YRS)
2.7
Reinvestment Period End Date
Aug 28, 2022
WAL Test Period End Date
Sep 2, 2015