Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1 | QNW | 74.000 | 1.00 | Wt2 | - | DD | 96.96% | - | Vpfpqcyg | 3hCg | - | 180 | 3iBn+180 | - | 734.00000 |
Dea | EQZ | 19.520 | - | OM | - | AU | - | - | - | - | - | - | - | - | Retained |
C | ADR | 27.000 | 5.80 | I2 | - | S | 12.57% | - | Izjqpcea | 3dNg | - | 230 | 3eDn+230 | - | 334.00000 |
C | PTS | 483.000 | 2.40 | Jii | - | HHH | 48.00% | - | Ccxxbdlh | 3pKq | - | 102 | 3bUo+102 | - | 683.00000 |
K-2 | DMP | 49.000 | 2.00 | Gv2 | - | XX | 63.18% | - | Uquac | HLS | - | - | 2% | 2% | 771.00000 |
E | ADO | 40.100 | 4.70 | Qee3 | - | YYY- | 44.48% | - | Ruqybuat | 3lBp | - | 330 | 3aJt+330 | - | 845.00000 |
A | HIX | 77.400 | 5.10 | Ot3 | - | WW- | 3.48% | - | Lmlmlvzk | 3eEs | - | 650 | 3nIw+623 | - | 27.00000 |
M | ZAU | 52.000 | 15.10 | N3 | - | I- | 7.84% | - | Zzsmlcfu | 3eNm | - | 940 | 3hIv+880 | - | 89.00000 |
Tranche Comments
C: First Pay: 2022-05-20; Redemption: 2024-02-29;
Q-1: First Pay: 2022-05-20; Redemption: 2024-02-29;
K-2: First Pay: 2022-05-20; Redemption: 2024-02-29;
C: First Pay: 2022-05-20; Redemption: 2024-02-29;
E: First Pay: 2022-05-20; Redemption: 2024-02-29;
A: First Pay: 2022-05-20; Redemption: 2024-02-29;
M: First Pay: 2022-05-20; Redemption: 2024-02-29;
Dea: First Pay: 2024-02-29; Redemption: 2022-05-20;
Deal Comments
Xyq-Xbhh Nhukyol 1.7
Originator(s)
Zvitycih Hiqkr (XJ) Nvyvbchcyt Mtr