Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | YBW | 50.000 | - | - | DD- | DD- | 39.00% | - | Pvhdwjnw | 3tPu | - | 615 | 3aVj+607 | - | 78.10000 |
G | HLY | 81.000 | - | - | X | P | 62.00% | - | Xrsamwts | 3iHl | - | 235 | 3gXv+235 | - | 645.00000 |
N | CJB | 920.000 | - | - | NNN | DDD | 68.00% | - | Njoywwrn | 3hLt | - | 130 | 3iWv+130 | - | 714.00000 |
Pxt | OYW | 67.000 | - | - | EG | KV | - | - | - | - | - | - | - | - | Retained |
A | SHH | 30.000 | - | - | B- | Q- | 1.60% | - | Dbrpzhha | 3eDt | - | 925 | 3xQh+842 | - | 23.00000 |
W | KYS | 41.000 | - | - | LL | OO | 47.00% | - | Tkrmvrxy | 3sSx | - | 195 | 3kWz+195 | - | 854.00000 |
P | VOH | 29.000 | - | - | ZZZ- | FFF- | 93.00% | - | Ifhvzlfa | 3cGh | - | 335 | 3mXh+335 | - | 223.00000 |
Tranche Comments
N: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144C/Myw X;
W: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144G/Jfh X;
G: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144T/Knt B;
P: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144O/Miy Q;
O: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144O/Aao G;
A: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144M/Dyi S;
Pxt: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144E/Gwt X;
Deal Comments
Zgt Hnll Qghyggm 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 22, 2022