Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | KYW | 70.600 | - | Zll3 | - | MMM- | - | - | Olfovyyx | 3mCv | - | 415 | 3nUm+415 | - | 987.00000 |
Iip | HOJ | 27.100 | - | ZW | - | SE | - | - | - | - | - | - | - | - | Retained |
X | KLF | 995.300 | - | Nxx | - | MMM | - | - | Pcufhxrp | 3cVt | - | 96 | 3aOi+96 | - | 918.00000 |
D | IKK | 12.000 | - | Bx2 | - | BB | - | - | Xkokljbu | 3oOa | - | 215 | 3pKm+215 | - | 487.00000 |
S | QCN | 48.000 | - | Sk3 | - | VV- | - | - | Mlzhuhsv | 3oSr | - | 750 | 3oCq+705 | - | 47.00000 |
V | YQQ | 82.200 | - | K3 | - | Z- | - | - | Zuhpmknf | 3bHo | - | 1000 | 3aXs+905 | - | 99.00000 |
B | QFW | 26.500 | - | D2 | - | F | - | - | Aksuqucm | 3bUx | - | 315 | 3mIx+315 | - | 458.00000 |
Tranche Comments
X: First Pay: 2022-11-15; Redemption: 2023-11-15;
D: First Pay: 2022-11-15; Redemption: 2023-11-15;
B: First Pay: 2022-11-15; Redemption: 2023-11-15;
W: First Pay: 2022-11-15; Redemption: 2023-11-15;
S: First Pay: 2022-11-15; Redemption: 2023-11-15;
V: First Pay: 2022-11-15; Redemption: 2023-11-15;
Iip: First Pay: 2022-11-15; Redemption: 2023-11-15;
Deal Comments
Agc Jukk Ylmeggs 2.00
Risk Retention
Yyyyesdtlj Btketkydj Tmlflll HSB dlyy kjdyll qtkljtldyy lldjkjsd mlfjk CI klse kjdjldltl
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 4, 1995