Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | EWU | 63.000 | 4.20 | - | N | X | 20.00% | - | Lhdvzaus | 3fQe | - | 265 | 3iIi+265 | - | 184.00000 |
Hgdpux | BPT | 51.100 | - | - | DP | NG | - | - | - | - | - | - | - | - | Retained |
B | HGL | 74.000 | 79.40 | - | I- | T- | 3.30% | - | Hzsvuevp | 3eHh | - | 950 | 3vGp+848 | - | 63.00000 |
M | JAG | 45.000 | 1.90 | - | GG | RR | 61.00% | - | Appxyism | 3eCa | - | 210 | 3jHv+210 | - | 814.00000 |
N | LQK | 638.000 | 2.90 | - | JJJ | KKK | 30.00% | - | Bypkqubg | 3rTk | - | 147 | 3eTe+147 | - | 283.00000 |
W | LMF | 13.400 | 32.00 | - | GG- | EE- | 4.20% | - | Rfmxswnq | 3gFs | - | 675 | 3yGb+668 | - | 38.60000 |
F | OSC | 33.000 | 5.20 | - | HHH- | FFF- | 85.00% | - | Glfaeyzl | 3oIt | - | 375 | 3aRa+375 | - | 793.00000 |
Tranche Comments
N: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144X/Kja B;
M: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144Z/Kwz I;
T: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144P/Vkg U;
F: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144C/Uol M;
W: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144B/Oqo X;
B: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144X/Pzk Y;
Hgdpux: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144Q/Hhh P;
Deal Comments
Osc Zqww Fjlasxy 1.5
Risk Retention
RN - Ksbokstptt
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 5, 2022