Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | SLG | 823.500 | - | Jdd | OOO | - | - | - | Hmkytzse | 3dSl | - | 102 | 3kNs+102 | - | 597.00000 |
M-1 | GDR | 31.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z-2 | WYI | 1.100 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W-2 | MIF | 17.300 | - | Jc2 | GG | - | - | - | Ikkjo | KCB | - | - | 2.050% | 2.050% | 266.00000 |
M-1 | KEB | 20.400 | - | Ku2 | VV | - | - | - | Qaeweapc | 3jUi | - | 170 | 3fGb+170 | - | 928.00000 |
S | PAK | 48.600 | - | N2 | E | - | - | - | Lzyjdiva | 3sFj | - | 215 | 3vJs+215 | - | 126.00000 |
R | DAM | 1.800 | - | S3 | I- | - | - | - | Telzhsrr | 3kGm | - | 915 | 3dLr+885 | - | 86.00000 |
W | KTN | 58.100 | - | Bh3 | ZZ- | - | - | - | Abqaykvd | 3fTj | - | 650 | 3rFh+622 | - | 92.00000 |
U | HQB | 68.200 | - | Vkk3 | GGG | - | - | - | Qkveednc | 3hQs | - | 340 | 3lHy+340 | - | 544.00000 |
Tranche Comments
A: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144P/Tou Z;
M-1: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144U/Cwm B;
W-2: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144F/Caa H;
S: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144O/Noh I;
U: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144X/Ajz Q;
W: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144B/Kms Z;
R: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144V/Yus G;
M-1: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144Q/Odj C;
Z-2: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144I/Wpb I;
Deal Comments
Luh Rumm Pfgrunj 2.00