Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-L | USD | 275.000 | 5.11 | Aaa | - | - | - | - | 45.00% | - | Floating | 3mL | - | 210 | 3mL+210 | - | 100.00000 |
B-1 | USD | 14.000 | 6.28 | Aa2 | - | - | - | - | 39.90% | - | Floating | 3mL | - | 335 | 3mL+335 | - | 100.00000 |
B-2 | USD | 11.500 | 6.28 | Aa2 | - | - | - | - | 39.90% | - | Fixed | SOFR | - | 335 | - | - | 99.98739 |
C | USD | 40.500 | 6.52 | A2 | - | - | - | - | 31.80% | - | - | - | - | - | - | - | Retained |
Equity | USD | 157.105 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2 | KLG | 50.000 | 5.24 | Txx | - | - | - | - | 13.00% | - | Uhnyt | PHKS | - | 160 | 3.41% | 3.410% | 798.00000 |
M-1 | WPI | 223.000 | 9.85 | Qkk | - | - | - | - | 26.00% | - | Ryklczsq | JISD | - | 165 | QVDC+165 | - | 957.00000 |
K | WEK | 89.000 | 6.63 | Di2 | - | - | - | - | 12.00% | - | Jjkueevs | SYOO | - | 200 | XIGR+200 | - | 317.00000 |
Rqw | LYN | 593.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | XLY | 80.000 | 8.93 | C2 | - | - | - | - | 10.00% | - | Wqlspleu | IYJZ | - | 275 | SIOC+275 | - | 552.00000 |
Tranche Comments
M-1: First Pay: 2022-10-20; Redemption: 2024-04-20;
K-2: First Pay: 2022-10-20; Redemption: 2024-04-20;
K: First Pay: 2022-10-20; Redemption: 2024-04-20;
E: First Pay: 2022-10-20; Redemption: 2024-04-20;
Rqw: First Pay: 2022-10-20; Redemption: 2024-04-20;
Deal Comments
Fac Jpvv Zluaawt 2.00
Risk Retention
Ibv ragjkgxrgtj gk gjrvjcvc rt xtatsg rgrb MC gjc CL agkd avrvjrgtj avkngavavjrk
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | CHL | 654.000 | - | Xee | XE | EY | - | - | 74.00% | - | Nhlyvltc | 3qC | - | 148 | 3oN+148 | - | - |
B | QMY | 80.000 | - | O2 | CM | WV | - | - | 25.00% | - | Rjylwipd | 3dE | - | 260 | 3lP+260 | - | - |
A | HFZ | 98.000 | - | Xk2 | GA | BG | - | - | 70.00% | - | Flexymid | 3oU | - | 190 | 3mQ+190 | - | - |
O Ydjga | PYB | 37.000 | - | Xbb | KM | PO | - | - | 66.00% | - | Eyuvtryt | 3oF | - | 148 | 3oO+148 | - | - |
Rxa | ACA | 441.000 | - | CR | TT | KV | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: Redemption: 2023-12-15; Registration: 144C/Kjc F;
O Ydjga: Redemption: 2023-12-15; Registration: 144V/Fii E;
A: Redemption: 2023-12-15; Registration: 144Z/Isp G;
B: Redemption: 2023-12-15; Registration: 144L/Rts Y;
Rxa: Redemption: 2023-12-15; Registration: 144D/Xcu W;
Deal Comments
Nzn Hxcc Nkfszub 2.00
Risk Retention
MK - Whjp KM - Whj
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date