Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | JFS | 58.700 | - | B2 | - | Z | 67.40% | - | Klkqbave | 3oYi | - | 210 | 3eBn+210 | - | 685.00000 |
X2 | OFR | 10.600 | - | Ks2 | - | EE | 42.90% | - | Hknsa | - | - | - | 2.100% | 2.100% | 499.00000 |
O | PSU | 56.100 | - | Mvv3 | - | NNN- | 24.60% | - | Sjlfumle | 3cEs | - | 320 | 3kWd+320 | - | 629.00000 |
W | JXB | 52.000 | - | G3 | - | K- | 2.30% | - | Nmwlsstc | 3yCq | - | 930 | 3qUk+886 | - | 19.00000 |
G | LNH | 71.000 | - | Xe3 | - | JJ- | 6.80% | - | Nkfddzqe | 3kRs | - | 640 | 3dTx+627 | - | 55.00000 |
Vwd | ANG | 87.500 | - | JC | - | VH | - | - | - | - | - | - | - | - | Retained |
H | AFH | 577.500 | - | Gqq | - | DDD | 73.80% | - | Epxqbsma | 3zJt | - | 96 | 3cDm+96 | - | 533.00000 |
Y1 | SQR | 23.800 | - | Ok2 | - | JJ | - | - | Iwhzrhye | 3vRw | - | 175 | 3wEi+175 | - | 368.00000 |
Tranche Comments
H: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144H/Hlq A;
Y1: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144X/Ywm S;
X2: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144O/Fez V;
I: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144P/Xfc D;
O: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144P/Tlg Q;
G: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144F/Hfp X;
W: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144V/Muh L;
Vwd: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144Q/Hay V;
Deal Comments
Evv Yzyy Ksuevrq 2.00
Originator(s)
Tqasj Kqisd FUT F-XTD UUF