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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYY | 71.000 | 6 | Mar-12 | Zxglwv | - | - | - | Chpxl | QIL | - | - | - | 9.25% | - | 331.00000 |
Tranche Comments
5 lq: First Pay: 2024-04-15; Redemption: 2026-01-31; Registration: Renkhgeaed; Comments: MO$50u 5mv(1/31/2029) hin 9.25% az 100, mvz 9.25%. Wazynq Hqan-Qinwtc E. Qin Xavv Cazwc 1/31/2027 az $25.50, 1/31/2028 az $25.25. XMOAVc 04914P409;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | ZZJ | 6.510 | - | - | - | - | - | - | - | - | Wmgut | - | - | - | 12.090% | - | - |
| N | RTB | 27.000 | - | - | - | - | - | - | - | - | Lujcz | - | - | - | 6.490% | - | - |
| M | YHJ | 96.600 | - | - | - | - | - | - | - | - | Jkzbo | - | - | - | 9.460% | - | - |
Tranche Comments
N: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144Y Ozii;
M: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144M Rknq;
M: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144R Lagm;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | CTO | 48.760 | 4.55 | - | - | - | - | - | 56.90% | - | Voqwe | Tueon | - | 210 | 3.12% | 3.149% | 51.22431 |
| J | ELZ | 37.260 | 7.33 | - | - | - | - | - | 7.00% | - | Sajuz | Tfbfd | - | 740 | 8.13% | 8.449% | 55.63097 |
| G | OYL | 275.370 | 3.24 | - | - | - | - | - | 18.27% | - | Ifpxw | Kyovk | - | 110 | 2.13% | 2.149% | 82.47249 |
| U | OXB | 78.920 | 2.89 | - | - | - | - | - | 45.43% | - | Hciia | Xehyk | - | 160 | 2.63% | 2.649% | 43.87140 |
| R | JVC | 63.260 | 6.22 | - | - | - | - | - | 43.35% | - | Sqhij | Ubjes | - | 420 | 5.19% | 5.249% | 97.64578 |
Tranche Comments
G: First Pay: 2021-12-15; Registration: 144B Mvtw;
U: First Pay: 2021-12-15; Registration: 144F Jpuu;
U: First Pay: 2021-12-15; Registration: 144B Gbuc;
R: First Pay: 2021-12-15; Registration: 144H Wwct;
J: First Pay: 2021-12-15; Registration: 144S Xikc;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | UPM | 22.300 | - | - | - | - | - | QQQ | - | - | Tgaiy | Ancwv | - | 325 | - | 6.359% | 40.94687 |
| S | XWM | 109.600 | - | - | - | - | - | K | - | - | Tgtkw | Uirbo | - | 250 | - | 5.609% | 76.71364 |
| I | IRU | 62.670 | - | - | - | - | - | NN | - | - | Igjpx | Brjdu | - | 475 | - | 7.859% | 24.44695 |
Tranche Comments
S: Registration: 144B Qpvj;
Y: Registration: 144Z Pecm;
I: Registration: 144X Edco;