Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | DKO | 62.000 | - | - | FF | LL | - | - | Hyketptk | 3dLu | - | 210 | 3dAb+210 | - | 544.00000 |
R | DMQ | 29.500 | - | - | SSS- | GGG- | - | - | Xpmacwyw | 3qBm | - | 430 | 3vHj+430 | - | 845.00000 |
R | XCD | 36.000 | - | - | SS- | DD- | - | - | Lvrjpqvk | 3lWk | - | 690 | 3eJb+660 | - | 76.20000 |
U | NFS | 60.000 | - | - | T- | Z- | - | - | Vkcakfme | 3tYn | - | 975 | 3sEb+830 | - | 45.00000 |
P-2 | SEY | 8.000 | - | - | II | SS | - | - | Ljbio | ZHV | - | - | 5.750% | 5.750% | 702.00000 |
V | HAF | 780.000 | - | - | PPP | TTT | - | - | Kjorhxav | 3pCi | - | 137 | 3tOp+137 | - | 179.00000 |
Ztt | YPW | 15.800 | - | - | QI | AZ | - | - | - | - | - | - | - | - | Retained |
F | CPP | 10.100 | - | - | X | N | - | - | Xmixmdih | 3iBy | - | 300 | 3bGl+300 | - | 697.00000 |
Tranche Comments
V: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144B/Gut P;
G-1: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144L/Rve G;
P-2: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144K/Med X;
F: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144I/Njo J;
R: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144G/Bsi N;
R: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144Y/Ysh N;
U: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144J/Ajn H;
Ztt: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144A/Fyx M;
Deal Comments
Ttktb. Ten Wtww Ftmgejs 1.00
Risk Retention
JQd Psqkstqy
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 5, 2022
WAL Test Period End Date
Dec 31, 2015