Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T1 | TON | 98.300 | 1.70 | - | - | KKK | - | LLL | 28.10% | - | Ekqxtown | FPDGK | - | 170 | CVKKM+125 | - | 14.21000 |
U1 | DDZ | 97.500 | 6.80 | - | - | SSS- | - | KKK- | 59.40% | - | Mfzzhquf | CBXPJ | - | 410 | HQSLW+375 | - | 26.12000 |
V | QBU | 98.300 | 9.70 | - | - | EE- | - | PP- | 75.60% | - | Qkueyybv | BTWNQ | - | 510 | FQEUO+510 | - | 105.00000 |
R2 | KQZ | 2.200 | 5.70 | - | - | GGG | - | YYY | 75.00% | - | Wmuzojrr | 1sWp | - | 140 | 1tKi+115 | - | 94.72000 |
Q2 | WOE | 82.700 | 6.40 | - | - | OO- | - | BB- | 62.90% | - | Xlqcpzwm | 1aNk | - | 185 | 1hCy+140 | - | 22.00000 |
F2 | JNN | 7.100 | 9.90 | - | - | V- | - | I- | 46.40% | - | Bsoklwbw | 1kMq | - | 240 | 1iSa+215 | - | 73.87000 |
R2 | KTE | 1.900 | 8.80 | - | - | III- | - | YYY- | 24.10% | - | Ljpqvtpr | 1gZr | - | 365 | 1sLv+365 | - | 576.00000 |
W | ZLL | 89.700 | 2.70 | - | - | H- | - | A- | 46.80% | - | Qzddryje | SHZDO | - | 750 | BXZEQ+750 | - | 343.00000 |
K1 | WBH | 41.000 | 7.50 | - | - | B- | - | L- | 27.10% | - | Llmortnv | FHHSH | - | 300 | KYUFG+225 | - | 15.83000 |
V1 | QOA | 14.200 | 6.30 | - | - | LL- | - | EE- | 94.10% | - | Bcxsxmhn | HZEWB | - | 225 | PFFZJ+150 | - | 10.10000 |
Tranche Comments
T1: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144U/Qfl J;
V1: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144Q/Ixs Z;
K1: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144I/Zlt V;
U1: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144M/Lxo L;
V: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144K/Tfx J;
W: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144I/Cjr C;
R2: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144M/Ksr H;
Q2: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144E/Foz U;
F2: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144C/Nju H;
R2: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144U/Xew X;
Deal Comments
Sjp-Cszz Utxajrk 2.00
Originator(s)
Ouvracept Eeqewvrb Ecarm Evaocv Vauecao Tce