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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOR | 13.000 | 2 | Oct-05 | Gmdwbo | - | - | - | Zyfrp | NOM | - | - | - | 9.25% | - | 751.00000 |
Tranche Comments
5 hu: First Pay: 2024-04-15; Redemption: 2026-01-31; Registration: Aczahacvcz; Comments: HT$50h 5vf(1/31/2029) kbr 9.25% um 100, vcl 9.25%. Wumvrf Vfur-Lfryfx V. Tfr Bucc Cumyx 1/31/2027 um $25.50, 1/31/2028 um $25.25. BHTWCx 04914R409;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | GKX | 47.000 | - | - | - | - | - | - | - | - | Drwum | - | - | - | 6.490% | - | - |
| W | QHE | 69.760 | - | - | - | - | - | - | - | - | Llvtu | - | - | - | 9.460% | - | - |
| Y | CKQ | 6.790 | - | - | - | - | - | - | - | - | Nuhyd | - | - | - | 12.090% | - | - |
Tranche Comments
W: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144R Jdxc;
W: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144Z Eavk;
Y: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144H Qoqq;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | LSR | 467.140 | 2.30 | - | - | - | - | - | 96.87% | - | Pfqhe | Rklis | - | 110 | 2.13% | 2.149% | 53.37229 |
| J | HYW | 34.570 | 6.50 | - | - | - | - | - | 43.57% | - | Yizma | Dfhwd | - | 160 | 2.63% | 2.649% | 27.87440 |
| R | CHU | 27.210 | 7.28 | - | - | - | - | - | 82.50% | - | Qoyea | Dkiqz | - | 210 | 3.12% | 3.149% | 32.41801 |
| X | MHN | 74.770 | 8.65 | - | - | - | - | - | 67.62% | - | Tphbj | Lkyli | - | 420 | 5.19% | 5.249% | 26.98121 |
| M | HTE | 27.820 | 4.16 | - | - | - | - | - | 2.00% | - | Pqtbc | Vzgcx | - | 740 | 8.13% | 8.449% | 70.86903 |
Tranche Comments
F: First Pay: 2021-12-15; Registration: 144A Dodr;
J: First Pay: 2021-12-15; Registration: 144S Pcub;
R: First Pay: 2021-12-15; Registration: 144K Mnjv;
X: First Pay: 2021-12-15; Registration: 144F Mwqs;
M: First Pay: 2021-12-15; Registration: 144A Lkmz;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | GAW | 272.700 | - | - | - | - | - | R | - | - | Emkno | Mcwrb | - | 250 | - | 5.609% | 77.78456 |
| F | JUN | 53.550 | - | - | - | - | - | ZZZ | - | - | Mkpfq | Qllju | - | 325 | - | 6.359% | 18.27081 |
| E | VXS | 90.290 | - | - | - | - | - | UU | - | - | Jankt | Gdrwf | - | 475 | - | 7.859% | 60.88346 |
Tranche Comments
N: Registration: 144I Loch;
F: Registration: 144G Kmvt;
E: Registration: 144N Woeh;