Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Ein | ZWL | 17.000 | - | - | UD | VQ | - | - | - | - | - | - | - | - | Retained |
W | IZH | 27.000 | - | - | XXX- | TTT- | 60.00% | - | Gsurlsct | 3dNx | - | 335 | 3dKc+335 | - | 235.00000 |
B | DFD | 73.000 | - | - | SS- | OO- | 79.00% | - | Epxyqajv | 3cQh | - | 615 | 3sVe+607 | - | 39.70000 |
R | QQL | 98.000 | - | - | WW | YY | 24.00% | - | Fwhsajff | 3fGa | - | 195 | 3mSa+195 | - | 359.00000 |
Y | EED | 699.000 | - | - | WWW | DDD | 84.00% | - | Wtkzpmat | 3jMn | - | 130 | 3eBr+130 | - | 788.00000 |
J | TYO | 27.000 | - | - | V- | D- | 7.80% | - | Mvamdxaa | 3xLe | - | 925 | 3qHo+842 | - | 84.00000 |
N | NIR | 26.000 | - | - | S | N | 19.00% | - | Equklhtg | 3sRv | - | 235 | 3sNl+235 | - | 939.00000 |
Tranche Comments
Y: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144A/Tsy S;
R: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144M/Pog C;
N: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144D/Dla I;
W: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144B/Gmy D;
B: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144C/Wix Y;
J: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144D/Poe G;
Ein: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144U/Rsz T;
Deal Comments
Jcf Vscc Eejxcet 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 4, 2022