Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1 | SAR | 52.900 | 2.20 | Le2 | - | FF | 56.40% | - | Yqucrfsl | 3dFu | - | 175 | 3iSl+175 | - | 118.00000 |
Dog | CAD | 45.000 | - | DQ | - | PL | - | - | - | - | - | - | - | - | Retained |
K-2 | XQE | 67.000 | 5.10 | Y2 | - | QQ | 85.59% | - | Waqbk | - | - | - | 1.95% | 1.950% | 433.00000 |
P | IET | 56.832 | 2.70 | Uaa3 | - | OOO- | 49.31% | - | Pkwxsuhj | 3fIt | - | 315 | 3iEq+315 | - | 676.00000 |
N | SNV | 4.100 | 9.30 | Bmm | - | HHH | - | - | Lfmhojvp | 3dFa | - | 50 | 3oBr+50 | - | 846.00000 |
B | WEK | 85.300 | 1.60 | X3 | - | J- | 5.58% | - | Sqvpeavh | 3sKz | - | 925 | 3cWr+878 | - | 15.00000 |
Z | VPF | 990.400 | 7.40 | Cww | - | MMM | 52.00% | - | Nuqjzsrk | 3cXl | - | 94 | 3zIp+94 | - | 131.00000 |
D | QOJ | 30.000 | 9.80 | Mm3 | - | PP | 9.25% | - | Dmmfyium | 3hMg | - | 630 | 3jXm+616 | - | 37.00000 |
V | NMO | 41.344 | 3.00 | C2 | - | I | 69.84% | - | Xckvcjzf | 3wUp | - | 210 | 3fAx+210 | - | 617.00000 |
Tranche Comments
N: First Pay: 2022-06-15; Redemption: 2023-06-15;
Z: First Pay: 2022-06-15; Redemption: 2023-06-15;
N-1: First Pay: 2022-06-15; Redemption: 2023-06-15;
K-2: First Pay: 2022-06-15; Redemption: 2023-06-15;
V: First Pay: 2022-06-15; Redemption: 2023-06-15;
P: First Pay: 2022-06-15; Redemption: 2023-06-15;
D: First Pay: 2022-06-15; Redemption: 2023-06-15;
B: First Pay: 2022-06-15; Redemption: 2023-06-15;
Dog: First Pay: 2022-06-15; Redemption: 2023-06-15;
Deal Comments
Dgx Zfss Fepkgfm 2.00