Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 246.914 | 0.63 | - | - | - | - | AAA | 18.50% | - | Fixed | I-Curve | - | 150 | 3.242% | 3.265% | 99.99998 |
Tranche Comments
A: Registration: 144A/Reg S;
Collateral
FHA-Insured, Ginnie Mae early buy-out loans
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | PSA | 643.556 | 1.70 | - | - | - | - | DDD | 18.00% | - | Qhzlf | N-Aqjgn | - | 140 | 3.24% | 3.263% | 45.72068 |
M2 | USR | 63.962 | 4.38 | - | - | - | - | D | 7.80% | - | Cuyft | X-Llgux | - | 220 | 4.74% | 4.787% | 70.31140 |
T1 | ERO | 69.847 | 3.27 | - | - | - | - | VV | 13.68% | - | Urxav | K-Pijsc | - | 205 | 4.59% | 4.637% | 20.66716 |
H3 | XYF | 79.825 | 2.45 | - | - | - | - | EEE | 8.80% | - | Wvsab | B-Ddjol | - | 310 | 5.62% | 5.687% | 74.13267 |
Tranche Comments
W: First Pay: 2022-05-31; Registration: 144E/Bsf M;
T1: First Pay: 2022-05-31; Registration: 144C/Hhl R;
M2: First Pay: 2022-05-31; Registration: 144Q/Noe E;
H3: First Pay: 2022-05-31; Registration: 144P/Dmd C;
Pricing Speed
100% VVY xe u 20% Gpxwevuq Guqq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E1 | OBQ | 51.670 | 3.71 | - | - | - | - | LL | 58.30% | - | Dgvpx | WGPX | 160f | 165 | 3.50% | 3.529% | 12.50791 |
G3 | USF | 93.725 | 2.63 | - | - | - | - | VVV | 8.29% | - | Tohas | BDWS | - | 275 | 4.58% | 4.629% | 67.85959 |
P | IED | 780.448 | 6.51 | - | - | - | - | WWW | 58.00% | - | Oyhwd | XUUL | 95y | 95 | 2.39% | 2.401% | 96.44264 |
E2 | VBT | 38.315 | 9.86 | - | - | - | - | S | 6.30% | - | Sjiln | ARAK | - | 190 | 3.75% | 3.779% | 22.92537 |
Tranche Comments
P: First Pay: 2022-03-29; Registration: 144Y/Nhm N;
E1: First Pay: 2022-03-29; Registration: 144V/Cmn X;
E2: First Pay: 2022-03-29; Registration: 144F/Uha B;
G3: First Pay: 2022-03-29; Registration: 144G/Uxd L;
Pricing Speed
100% PPW fe g 20% Nmfvezgn Rgnn