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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVJ | 90.000 | 3 | Aug-10 | Lxlbsq | - | - | - | Uzwyy | JIX | - | - | - | 9.25% | - | 445.00000 |
Tranche Comments
5 yd: First Pay: 2024-04-15; Redemption: 2026-01-31; Registration: Clqagklflu; Comments: QV$50b 5ft(1/31/2029) hub 9.25% pc 100, ftj 9.25%. Wpcrbm Qmpb-Zvbgpo G. Nvb Tptt Hpcgo 1/31/2027 pc $25.50, 1/31/2028 pc $25.25. TQVVTo 04914T409;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | HKW | 58.000 | - | - | - | - | - | - | - | - | Xsvky | - | - | - | 6.490% | - | - |
| S | PSK | 91.950 | - | - | - | - | - | - | - | - | Vtsip | - | - | - | 9.460% | - | - |
| R | AFS | 8.400 | - | - | - | - | - | - | - | - | Mpyoi | - | - | - | 12.090% | - | - |
Tranche Comments
J: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144L Awdg;
S: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144J Qdvg;
R: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144J Kqfx;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | OIO | 45.260 | 4.28 | - | - | - | - | - | 38.26% | - | Njqlk | Kjzpu | - | 160 | 2.63% | 2.649% | 96.21350 |
| C | CUU | 19.270 | 1.88 | - | - | - | - | - | 62.40% | - | Lyczl | Bdefu | - | 210 | 3.12% | 3.149% | 39.80827 |
| D | XST | 39.240 | 9.51 | - | - | - | - | - | 89.61% | - | Nkcsl | Kzeev | - | 420 | 5.19% | 5.249% | 48.32789 |
| G | VCT | 47.560 | 4.95 | - | - | - | - | - | 6.00% | - | Gwfoi | Vfjze | - | 740 | 8.13% | 8.449% | 18.76369 |
| Z | ZJX | 644.290 | 7.63 | - | - | - | - | - | 73.28% | - | Pkqwa | Hjhti | - | 110 | 2.13% | 2.149% | 21.65579 |
Tranche Comments
Z: First Pay: 2021-12-15; Registration: 144J Qkad;
T: First Pay: 2021-12-15; Registration: 144W Atlq;
C: First Pay: 2021-12-15; Registration: 144X Mwho;
D: First Pay: 2021-12-15; Registration: 144I Kvhx;
G: First Pay: 2021-12-15; Registration: 144Q Cgbk;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | MCP | 305.400 | - | - | - | - | - | U | - | - | Mbjbt | Rcmny | - | 250 | - | 5.609% | 70.69582 |
| U | OXW | 28.940 | - | - | - | - | - | TT | - | - | Cgryq | Zoery | - | 475 | - | 7.859% | 27.63763 |
| N | TPR | 15.680 | - | - | - | - | - | OOO | - | - | Sport | Wfrxj | - | 325 | - | 6.359% | 12.67872 |
Tranche Comments
B: Registration: 144J Iknr;
N: Registration: 144G Bxke;
U: Registration: 144L Rdnd;