Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2-T | OIM | 3.273 | 4.90 | - | ZZZ- | - | - | - | 82.78% | - | Svyotwoh | DJEA | - | 400 | KOSI+400 | - | 123.00000 |
Hspssu | FBZ | 39.740 | - | - | PV | XV | - | - | - | - | - | - | - | - | - | - | Retained |
O-1-R | PFV | 664.200 | 1.27 | - | AAA | XXX | - | - | 18.20% | - | Fpkkjscm | AAMZ | - | 132 | LHMQ+132 | - | 870.00000 |
Q-S | RWI | 83.000 | 9.20 | - | - | H | - | - | 85.00% | - | Pjkwmeko | IOPL | - | 195 | WSYI+195 | - | 183.00000 |
V-R | ECC | 65.000 | 3.83 | - | - | BB | - | - | 86.00% | - | Wbvkcxoq | AXZK | - | 170 | ZOZD+170 | - | 399.00000 |
E-1-D | IXD | 32.000 | 3.60 | - | - | WWW- | - | - | 25.00% | - | Apbqpujg | BJQS | - | 295 | LYPL+295 | - | 249.00000 |
O-E | QKN | 80.761 | 6.70 | - | - | SS- | - | - | 1.00% | - | Bbhjbvoq | XXPJ | - | 525 | GUXE+525 | - | 413.00000 |
N-2-W | KIE | 56.200 | 1.58 | - | - | BBB | - | - | 84.00% | - | Lybftttr | GAOY | - | 152 | PGIL+152 | - | 391.00000 |
Tranche Comments
O-1-R: Redemption: 2026-12-12; Registration: 144Z/Tia J;
N-2-W: Redemption: 2026-12-12; Registration: 144H/Hmz W;
V-R: Redemption: 2026-12-12; Registration: 144G/Mhr R;
Q-S: Redemption: 2026-12-12; Registration: 144T/Hxk K;
E-1-D: Redemption: 2026-12-12; Registration: 144H/Oru T;
Y-2-T: Redemption: 2026-12-12; Registration: 144V/Eaj S;
O-E: Redemption: 2026-12-12; Registration: 144D/Pxj I;
Hspssu: Redemption: 2026-12-12; Registration: 144B/Jve F;
Deal Comments
Olwlh. Ots Lqpp Ultlthm 2.00
Reinvestment Period (YRS)
1.7
Reinvestment Period End Date
Mar 11, 2022