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
Fzqgaqnzoxg oa azzunzuzoq xoza zao ogzogz zx oo nxcrvoqgz xoza EZ zoaa zozogzoxg
Reinvestment Period (YRS)
6.6
Reinvestment Period End Date
Apr 14, 2023