Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D1 | GAV | 31.900 | - | Ya2 | - | AA | - | - | Wwokyysj | 3kCa | - | 175 | 3xZy+175 | - | 398.00000 |
O2 | JWW | 84.400 | - | An2 | - | CC | 18.50% | - | Myyan | - | - | - | 2.100% | 2.100% | 289.00000 |
N | WXU | 70.300 | - | Cgg3 | - | FFF- | 41.10% | - | Hfkoxbpo | 3iLo | - | 320 | 3hDk+320 | - | 552.00000 |
V | TFC | 143.500 | - | Kaa | - | CCC | 53.40% | - | Fnxzxlwn | 3hXt | - | 96 | 3kSt+96 | - | 140.00000 |
Gdb | LJK | 39.800 | - | ZC | - | TY | - | - | - | - | - | - | - | - | Retained |
J | OOQ | 90.000 | - | K3 | - | V- | 4.20% | - | Vshpktzf | 3sKg | - | 930 | 3nUi+886 | - | 24.00000 |
C | TWP | 79.700 | - | Z2 | - | E | 76.60% | - | Rqopdbti | 3rYf | - | 210 | 3qSf+210 | - | 515.00000 |
N | SVB | 85.000 | - | Sh3 | - | RR- | 3.70% | - | Qwpbuhpd | 3zRf | - | 640 | 3jOe+627 | - | 81.00000 |
Tranche Comments
V: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144C/Ofg D;
D1: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144W/Iej S;
O2: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144T/Leg P;
C: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144H/Xkv Q;
N: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144A/Htw Y;
N: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144E/Akk O;
J: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144Q/Qhb E;
Gdb: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144U/Ezs N;
Deal Comments
Ijc Jqyy Noyljdi 2.00
Originator(s)
Hcwvy Ncfvu PRJ P-QJE RRP