Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | OAK | 68.700 | 64.90 | - | Q- | H- | 8.94% | - | Zbybmjne | 3kKr | - | 940 | 3jEv+895 | - | 43.00000 |
Q | TOC | 67.000 | - | - | TA | JA | - | - | - | - | - | - | - | - | Retained |
Kqz | IAG | 86.230 | - | - | BZ | DI | - | - | - | - | - | - | - | - | Retained |
U | QEP | 97.760 | 7.80 | - | B | Q | 13.58% | - | Vrzlhiws | 3nYa | - | 240 | 3lWd+240 | - | 118.00000 |
G | OCA | 79.700 | 9.00 | - | RRR | SSS- | 10.00% | - | Huzlellb | 3bAc | - | 345 | 3yIb+345 | - | 386.00000 |
O | YVG | 26.530 | 2.70 | - | NN- | II- | 2.90% | - | Bvxptdzq | 3bNa | - | 660 | 3tJn+632 | - | 77.00000 |
J | WBD | 123.730 | 3.00 | - | UUU | QQQ | 46.94% | - | Khobpyuo | 3oBc | - | 95 | 3rEd+95 | - | 594.00000 |
Q-1 | EVB | 40.220 | 7.60 | - | WW | II | 73.90% | - | Bwsfjlsw | 3gGu | - | 180 | 3gKw+180 | - | 563.00000 |
H-2 | KEZ | 39.170 | 3.50 | - | PP | AA | 87.90% | - | Sijom | URO | - | - | 2.05% | 2.050% | 737.00000 |
Tranche Comments
J: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144Y/Wfi O;
Q-1: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144B/Fjs R;
H-2: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144A/Tqa N;
U: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144W/Hhe G;
G: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144J/Bda N;
O: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144D/Tnj W;
K: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144D/Diy N;
Q: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144K/Fxf J;
Kqz: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144N/Gjf H;
Deal Comments
Thmhu. Ton Cpll Jhlkoab 2.00