Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1 | MSP | 92.000 | 2.50 | - | PPP | - | - | - | 53.30% | - | Muzwlead | IQXN | - | 485 | NVHK+485 | - | - |
L | IJZ | 27.000 | 8.50 | - | TT- | - | - | - | 8.60% | - | Khmwlbjx | YIUT | - | 750 | CEGG+750 | - | - |
T | AZM | 52.000 | 4.80 | - | BB | - | - | - | 19.00% | - | Bjxuokdl | MHLI | - | 220 | QTUT+220 | - | - |
F | HFK | 37.000 | 8.10 | - | Z | - | - | - | 64.00% | - | Ddjbmjwr | IKTY | - | 236 | VYNA+236 | - | - |
Y-2 | UTN | 35.000 | 1.50 | - | UUU- | - | - | - | 27.00% | - | Tdzuwdoz | VPGW | - | 609 | VHOU+609 | - | - |
S-1 | BQW | 300.000 | 1.30 | - | HHH | - | - | - | 83.00% | - | Gxrmbdsj | SMHZ | - | 127 | NHYF+127 | - | - |
U-2 | BFV | 580.000 | 7.80 | - | PPP | - | - | - | 34.00% | - | Rpddoxox | SJBY | - | 158 | BPOH+158 | - | - |
Eux | TAX | 59.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-1: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144M/Esx K;
U-2: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144F/Qzb W;
T: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144G/Oyn I;
F: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144I/Tyh S;
T-1: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144X/Aym I;
Y-2: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144U/Cna C;
L: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144T/Xjs F;
Eux: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144T/Zpx V;
Deal Comments
Alf Lzqq Ptliljm 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 5, 2022
WAL Test Period End Date
Jul 13, 2009