Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | BRD | 952.102 | 6.39 | - | - | - | - | UUU- | - | - | Jukws | W-Cjlrl | 525 | 525 | 7.90% | 8.038% | 78.50000 |
M | IMT | 46.458 | 8.44 | - | - | - | - | EEE- | - | - | Wjnxa | R-Taray | 725 | 750 | 10.07% | 10.288% | 93.90000 |
Tranche Comments
M: First Pay: 2022-08-25; Registration: 144K Fira;
M: First Pay: 2022-08-25; Registration: 144M Yrnc;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | GKA | 62.000 | 1.94 | - | - | - | - | RRR- | - | - | Kawso | L-Dftun | 450 | 450 | 7.17% | 7.279% | 93.98592 |
V | EUE | 308.000 | 3.60 | - | - | - | - | UUU- | - | - | Qjhuz | Q-Ctuzv | 350a | 350 | 6.19% | 6.279% | 44.47318 |
Tranche Comments
V: First Pay: 2022-05-25; Registration: 144A Kply;
E: First Pay: 2022-05-25; Registration: 144K Jgkb;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | RHO | 233.964 | 4.90 | - | - | - | - | BBB- | - | - | Oarvz | Hvxur | 275w | 270 | 3.85% | 3.882% | 39.95737 |
B | HLW | 36.340 | 4.30 | - | - | - | - | RRR- | - | - | Frsbv | Gnmls | 335c | 330 | 4.44% | 4.482% | 75.59182 |
Tranche Comments
U: First Pay: 2021-11-25; Registration: 144G Zcws;
B: First Pay: 2021-11-25; Registration: 144S Araj;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | ASQ | 466.176 | 5.43 | - | - | - | - | SSS- | - | - | Pacgt | RXD | 3.65-3.75% | - | 3.62% | 3.650% | 33.45674 |
I | ASB | 70.795 | 6.29 | - | - | - | - | PPP- | - | - | Ebuzo | - | Z+75 | - | 4.36% | 4.400% | 15.16102 |
Tranche Comments
F: First Pay: 2021-08-25; Registration: 144Q Vhbx;
I: First Pay: 2021-08-25; Registration: 144X Iizi;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | VQG | 632.000 | 9.21 | - | - | - | - | BBB- | - | - | Mnpbm | - | - | - | 4.45% | 4.500% | 50.77009 |
Tranche Comments
Y: First Pay: 2021-01-25; Registration: 144S Kdzd;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | EOD | 61.384 | 7.10 | - | - | - | - | AAA- | - | - | Brjtb | Pvqmo | 325y | 325 | 4.72% | 4.772% | 70.62857 |
W | JGB | 187.283 | 9.60 | - | - | - | - | HHH- | - | - | Ezvoj | Igmbj | 275q | 275 | 4.23% | 4.272% | 65.47944 |
Tranche Comments
W: First Pay: 2019-10-25; Registration: 144C Ugcp;
O: First Pay: 2019-10-25; Registration: 144F Zmws;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | ENG | 529.493 | 5.90 | - | - | - | - | - | - | - | Zrhky | Xxhof | 275-280 | 275 | 5.07% | 5.129% | 16.83142 |
U | GJF | 69.357 | 3.40 | - | - | - | - | - | - | - | Igouv | Rmbkq | 340-350 | 335 | 5.66% | 5.729% | 56.28049 |
Tranche Comments
J: First Pay: 2019-05-28; Registration: 144B Srkr;
U: First Pay: 2019-05-28; Registration: 144V Vwrr;