| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | YIL | 63.000 | - | Ha2 | - | - | - | - | 98.00% | - | Lqszaihf | 3zE | 135-140 | 140 | 3xS+140 | - | - |
| F | ZWO | 20.000 | - | P2 | - | - | - | - | 82.00% | - | Gyskokzx | 3lI | 165-175 | 175 | 3zW+175 | - | - |
| O | HMN | 9.000 | - | A3 | - | - | - | - | 7.00% | - | Kqcliyfi | 3sN | 735 | 735 | 3tV+725 | - | - |
| Y | IOH | 223.000 | - | Jpp | - | - | - | - | 24.00% | - | Pvofrbqy | 3iR | 80h | 80 | 3pG+80 | - | - |
| X | RBM | 33.640 | - | Tr3 | - | - | - | - | 1.00% | - | Nspekfvl | 3wC | 500u | 500 | 3uW+500 | - | - |
| Emf | JLL | 11.360 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | HLI | 14.150 | - | Ooo3 | - | - | - | - | 31.24% | - | Lyxwvtkw | 3fX | 250-260 | 250 | 3hM+250 | - | - |
Tranche Comments
Y: First Pay: 2022-04-20; Redemption: 2022-12-29;
V: First Pay: 2022-07-20; Redemption: 2022-12-29;
F: First Pay: 2022-07-20; Redemption: 2022-12-29;
E: First Pay: 2022-07-20; Redemption: 2022-12-29;
X: First Pay: 2022-07-20; Redemption: 2022-12-29;
O: First Pay: 2022-07-20; Redemption: 2022-12-29;
Emf: First Pay: 2022-07-20; Redemption: 2022-12-29;
Deal Comments
Ljo Vvaa Ceffjsz 1.00