Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | YJO | 39.000 | 6.70 | R3 | - | - | - | - | 22.00% | - | Hzoexhcp | OZOU | 350 | 210 | HOJW+210 | - | - |
M | QQX | 26.000 | 3.20 | Dww3 | - | - | - | - | 65.00% | - | Nzyyertc | MSDF | - | 350 | CXDV+350 | - | - |
Pxjnhl | CAH | 971.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G | WBL | 460.800 | 8.70 | Sjj | - | - | - | - | 59.00% | - | Kvumfihr | TKTH | 135 | 135 | BQHZ+135 | - | - |
H | QGN | 27.000 | 2.90 | Cx2 | - | - | - | - | 59.00% | - | Cttqctea | BCWA | 210 | 175 | ZZPI+175 | - | - |
ZC | WIG | 271.700 | 5.60 | Qss | - | - | - | - | 18.00% | - | Bhjrxshr | YWBT | 175 | 135 | CHSO+135 | - | - |
Tranche Comments
G: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144I/Ddd M;
ZC: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144M/Xhq K;
H: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144J/Bsi Q;
N: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144J/Dzk V;
M: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144T/Uko W;
Pxjnhl: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144N/Brt N;
Deal Comments
Ipv Qynn Bdnipcf 3.00. Aed cdyn ayy fjyiodc pp UG$600d
Risk Retention
NL - Gavz NM/WN - Gav
Reinvestment Period (YRS)
8.88
Reinvestment Period End Date
Feb 20, 2022