| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | JRI | 80.000 | - | - | ZZZ- | - | - | - | 82.00% | - | Nuljfueq | 3rO | 300-310 | 290 | 3lM+290 | - | - |
| Mojqru | RUR | 48.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | CJX | 93.000 | - | - | SS | - | - | - | 72.00% | - | Nwxzlxbv | 3bG | 160-165 | 165 | 3oZ+165 | - | - |
| Y | KRH | 22.000 | - | - | F | - | - | - | 49.00% | - | Ewfdrpmc | 3cQ | 190-200 | 195 | 3jS+195 | - | - |
| K | ZNP | 75.000 | - | - | BB- | - | - | - | 2.00% | - | Trbfjcbj | 3cC | 615-625 | 595 | 3rG+595 | - | - |
| U | YCB | 694.000 | - | - | ZZZ | - | - | - | 99.00% | - | Typtqtbt | 3eH | 110-112 | 112 | 3iQ+112 | - | - |
Tranche Comments
U: First Pay: 2022-01-17; Redemption: 2023-10-17;
A: First Pay: 2022-01-17; Redemption: 2023-10-17;
Y: First Pay: 2022-01-17; Redemption: 2023-10-17;
P: First Pay: 2022-01-17; Redemption: 2023-10-17;
K: First Pay: 2022-01-17; Redemption: 2023-10-17;
Deal Comments
Aqj Nvcc Lcktqup 2.3
Risk Retention
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Reinvestment Period (YRS)
6.6
Reinvestment Period End Date
Apr 14, 2023