Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-P | WTE | 407.000 | 3.46 | Wpp | - | - | - | - | 73.98% | - | Fbyzkcee | 3nCVAX | - | 115 | 3fBGDQ+115 | - | 845.00000 |
M-1-H | JGA | 73.000 | 9.87 | Us2 | - | - | - | - | 65.80% | - | Pcydjpti | 3eJULL | - | 175 | 3nPXUY+175 | - | 665.00000 |
K-S | CFV | 38.000 | 6.98 | Q2 | - | - | - | - | 44.28% | - | Dxhjeehg | 3gNWHO | - | 210 | 3jCBYG+210 | - | 636.00000 |
Tranche Comments
W-P: First Pay: 2025-01-20; Redemption: 2025-12-18; Registration: 144D/Kac R;
M-1-H: First Pay: 2025-01-20; Redemption: 2025-12-18; Registration: 144B/Bly B;
K-S: First Pay: 2025-01-20; Redemption: 2025-12-18; Registration: 144Q/Uhv S;
Deal Comments
Ebajubb Vhyuhbhruhb. Okh Tbbb Ehaukcm 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 26, 2022