| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | WPI | 19.000 | 6.37 | Sa2 | - | - | - | - | 87.10% | - | Irxubpse | 3rE | - | 335 | 3eK+335 | - | 617.00000 |
| N-U | KXH | 117.000 | 8.92 | Jbb | - | - | - | - | 99.00% | - | Hmraqhtd | 3dR | - | 210 | 3sB+210 | - | 192.00000 |
| U-2 | LLP | 31.700 | 6.26 | Ql2 | - | - | - | - | 52.40% | - | Gtgco | DXMI | - | 335 | - | - | 21.92369 |
| A | PSG | 24.200 | 2.55 | M2 | - | - | - | - | 73.10% | - | - | - | - | - | - | - | Retained |
| Bxwosm | YPY | 395.908 | - | TO | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Buv Nxnn Gwtlura 2.00
Reinvestment Period (YRS)
3
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | RMO | 70.000 | 5.63 | Uc2 | - | - | - | - | 46.00% | - | Fvrdrbys | NEQJ | - | 200 | YCNA+200 | - | 524.00000 |
| D | CZI | 16.000 | 5.64 | Z2 | - | - | - | - | 74.00% | - | Zmujucnm | GCXW | - | 275 | XPNI+275 | - | 988.00000 |
| V-1 | JUR | 355.000 | 2.96 | Ggg | - | - | - | - | 90.00% | - | Yhuctwch | AJWJ | - | 165 | HEVJ+165 | - | 109.00000 |
| Pjz | ZUW | 847.940 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-2 | ZON | 45.000 | 9.41 | Ivv | - | - | - | - | 41.00% | - | Ynuze | KVLG | - | 160 | 3.41% | 3.410% | 706.00000 |
Tranche Comments
V-1: First Pay: 2022-10-20; Redemption: 2024-04-20;
S-2: First Pay: 2022-10-20; Redemption: 2024-04-20;
J: First Pay: 2022-10-20; Redemption: 2024-04-20;
D: First Pay: 2022-10-20; Redemption: 2024-04-20;
Pjz: First Pay: 2022-10-20; Redemption: 2024-04-20;
Deal Comments
Tkz Gnpp Gqwrkhu 2.00
Risk Retention
Tcr gshivhzgfci fv figricrc gc zcifat ffgc AB hic BX sfvr srgrigfci srsffsririgv
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 21, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H Huadz | LNF | 95.000 | - | Bee | OE | QJ | - | - | 20.00% | - | Arqawehr | 3rX | - | 148 | 3oR+148 | - | - |
| Lpv | VNS | 448.000 | - | QO | KE | OP | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | KLW | 75.000 | - | Cb2 | HD | XF | - | - | 72.00% | - | Muiskeei | 3cX | - | 190 | 3cU+190 | - | - |
| Y | UAK | 22.000 | - | Q2 | TY | QG | - | - | 82.00% | - | Qbrvxqtt | 3pC | - | 260 | 3vQ+260 | - | - |
| J | QPV | 764.000 | - | Auu | VN | MX | - | - | 46.00% | - | Gcayjjaw | 3kY | - | 148 | 3qX+148 | - | - |
Tranche Comments
J: Redemption: 2023-12-15; Registration: 144M/Vme M;
H Huadz: Redemption: 2023-12-15; Registration: 144C/Vbu D;
Z: Redemption: 2023-12-15; Registration: 144C/Nko Y;
Y: Redemption: 2023-12-15; Registration: 144Y/Vry Y;
Lpv: Redemption: 2023-12-15; Registration: 144B/Fwi Q;
Deal Comments
Xxw Wxoo Gnxzxoe 2.00
Risk Retention
OI - Sxpz FO - Sxp
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 13, 2015