| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | FFG | 57.210 | - | Hkk3 | - | - | - | - | 83.23% | - | Psbkfzwo | 3yX | 250-260 | 250 | 3vD+250 | - | - |
| Q | YSB | 9.000 | - | C3 | - | - | - | - | 4.00% | - | Bpemsmzx | 3xU | 735 | 735 | 3iF+725 | - | - |
| O | FIM | 802.000 | - | Tee | - | - | - | - | 19.00% | - | Ohslfzqu | 3vZ | 80r | 80 | 3aY+80 | - | - |
| T | NUH | 96.000 | - | G2 | - | - | - | - | 11.00% | - | Hpfzbjln | 3rK | 165-175 | 175 | 3xD+175 | - | - |
| Btp | IME | 12.290 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | CHR | 16.000 | - | Gs2 | - | - | - | - | 90.00% | - | Jzxppcnb | 3hB | 135-140 | 140 | 3kU+140 | - | - |
| Z | WOD | 13.800 | - | On3 | - | - | - | - | 8.00% | - | Pkvhjixf | 3mW | 500s | 500 | 3rI+500 | - | - |
Tranche Comments
O: First Pay: 2022-04-20; Redemption: 2022-12-29;
B: First Pay: 2022-07-20; Redemption: 2022-12-29;
T: First Pay: 2022-07-20; Redemption: 2022-12-29;
F: First Pay: 2022-07-20; Redemption: 2022-12-29;
Z: First Pay: 2022-07-20; Redemption: 2022-12-29;
Q: First Pay: 2022-07-20; Redemption: 2022-12-29;
Btp: First Pay: 2022-07-20; Redemption: 2022-12-29;
Deal Comments
Bzg Ioxx Ukqazsf 1.00