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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQP | 99.000 | 2 | Sep-06 | Astmtr | - | - | - | Smgsl | YPJ | - | - | - | 9.25% | - | 444.00000 |
Tranche Comments
5 pg: First Pay: 2024-04-15; Redemption: 2026-01-31; Registration: Lkmlhvkokl; Comments: VU$50z 5wm(1/31/2029) rmv 9.25% ub 100, wtb 9.25%. Uubwva Eauv-Wkvnof W. Xkv Kutt Lubnf 1/31/2027 ub $25.50, 1/31/2028 ub $25.25. KVULKf 04914Y409;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | BYJ | 47.620 | - | - | - | - | - | - | - | - | Yslvd | - | - | - | 9.460% | - | - |
| A | CPD | 9.490 | - | - | - | - | - | - | - | - | Zrmki | - | - | - | 12.090% | - | - |
| P | NSK | 21.000 | - | - | - | - | - | - | - | - | Qaigq | - | - | - | 6.490% | - | - |
Tranche Comments
P: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144C Mgks;
X: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144X Vzkq;
A: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144S Opio;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | CVJ | 99.760 | 6.30 | - | - | - | - | - | 55.67% | - | Twbzh | Cbrwg | - | 160 | 2.63% | 2.649% | 32.86050 |
| U | JRZ | 67.980 | 8.44 | - | - | - | - | - | 4.00% | - | Ckbbg | Gxexl | - | 740 | 8.13% | 8.449% | 51.58074 |
| V | BYQ | 469.350 | 8.52 | - | - | - | - | - | 43.94% | - | Wcffj | Tbftx | - | 110 | 2.13% | 2.149% | 45.84669 |
| Y | OOQ | 96.290 | 2.59 | - | - | - | - | - | 77.80% | - | Iyvxe | Sixbw | - | 210 | 3.12% | 3.149% | 34.22766 |
| Z | VQN | 42.500 | 6.99 | - | - | - | - | - | 17.70% | - | Erulr | Ujnvh | - | 420 | 5.19% | 5.249% | 76.70469 |
Tranche Comments
V: First Pay: 2021-12-15; Registration: 144E Zsiq;
V: First Pay: 2021-12-15; Registration: 144T Ofrn;
Y: First Pay: 2021-12-15; Registration: 144D Upgm;
Z: First Pay: 2021-12-15; Registration: 144V Wmkc;
U: First Pay: 2021-12-15; Registration: 144A Udzg;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | WOR | 37.100 | - | - | - | - | - | VV | - | - | Cylty | Ckazr | - | 475 | - | 7.859% | 52.98927 |
| D | MQR | 72.710 | - | - | - | - | - | LLL | - | - | Kxzxh | Xvfpx | - | 325 | - | 6.359% | 53.64777 |
| B | KEY | 625.200 | - | - | - | - | - | R | - | - | Qqnxf | Sikhq | - | 250 | - | 5.609% | 61.97022 |
Tranche Comments
B: Registration: 144D Xezn;
D: Registration: 144U Bcwl;
L: Registration: 144H Qtgm;