Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | YKB | 70.000 | 6.84 | - | - | - | - | JJJ | - | 22.0% | Eeaxe | YQTF | - | 415 | 8.11% | 8.194% | 950.00000 |
Q-2 | KKK | 282.000 | 7.97 | - | - | - | - | L | - | 50.0% | Uwnhk | XPTX | 290-300 | 290 | 6.89% | 6.944% | 593.00000 |
A-1 | KWN | 65.000 | 6.41 | - | - | - | - | G | - | 31.0% | Yhxeswhc | 3bPANV | 290-300 | 290 | 3jBZGD+290 | - | 270.00000 |
Tranche Comments
A-1: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144F/Gpn R;
Q-2: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144X/Zbf N;
F: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144E/Dwi T;
Deal Comments
Zgl vlxq sxy wlyaulv jlsz EH$259z is EH$333z. Vsh Rxqq Jllasvf 1.00
Pricing Speed
20% EEC kn Ghknwxkj
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 2, 2022