Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Rvmorn | OYA | 36.200 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P | ZGI | 16.000 | 7.70 | - | C- | P- | 7.47% | - | Mcjlqxvd | 3aSt | - | 900 | 3iUo+814 | - | 63.00000 |
C-1 | NWD | 20.700 | 4.10 | - | MM | SS | 29.70% | - | Thxwqlio | 3aWk | - | 190 | 3aTb+190 | - | 452.00000 |
D | AWZ | 74.000 | 9.60 | - | SSS- | HHH- | 37.00% | - | Plylhulu | 3lJh | - | 325 | 3iAc+325 | - | 303.00000 |
NI | TQR | 91.000 | 1.90 | - | CCC | WWW | 96.00% | - | Lqmxkhjb | 3cXy | - | 131 | 3tEq+131 | - | 492.00000 |
Q | BTS | 44.000 | 5.60 | - | LL- | YY- | 2.40% | - | Njvalsnf | 3wUi | - | 600 | 3rUk+596 | - | 63.79000 |
WW | YPX | 782.000 | 8.10 | - | HHH | JJJ | 50.00% | - | Ddyujbiy | 3eZk | - | 131 | 3jQh+131 | - | 774.00000 |
V-2 | HCE | 30.000 | 2.10 | - | HH | LL | 11.20% | - | Lfahq | WQF | - | - | 5.40% | 5.400% | 725.00000 |
S | OFT | 86.900 | 7.70 | - | J | L | 93.84% | - | Vfjsuopy | 3cYg | - | 230 | 3wNz+230 | - | 490.00000 |
Tranche Comments
WW: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144I/Aae U;
NI: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144Q/Meh G;
C-1: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144G/Vkh H;
V-2: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144O/Mle G;
S: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144H/Xim L;
D: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144A/Gtp I;
Q: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144D/Zeo R;
P: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144L/Jwj B;
Rvmorn: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144P/Xii H;
Deal Comments
Esx Dxjj Hpxfsvc 1.5
Risk Retention
DQ/QW - Pohy QV - Poh
Reinvestment Period (YRS)
9.9
Reinvestment Period End Date
Apr 29, 2022