| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | PIY | 90.000 | 1.84 | - | - | - | - | LLL | - | 61.0% | Nqomz | BISA | - | 390 | 7.19% | 7.255% | 25.19959 |
| O-2 | ETN | 950.000 | 2.40 | - | - | - | - | Q | - | 53.0% | Doagc | IANX | - | 255 | 5.86% | 5.905% | 81.59058 |
| L-1 | BYE | 542.000 | 5.43 | - | - | - | - | W | - | 77.0% | Dkcbpyii | 3pZHBS | - | 255 | 3pHYUR+255 | - | 552.00000 |
Tranche Comments
L-1: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144D/Ofc E;
O-2: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144Z/Lwa D;
B: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144L/Vjt M;
Deal Comments
Ykq Cxbb Uffzkal 1l00
Pricing Speed
20% UKB wn Rmwbftwe
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 8, 2022