| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | AOH | 846.000 | 9.00 | - | - | RRR | - | - | 75.00% | - | Taluawoe | 3xG | - | 95 | 3rO+95 | - | - |
| C | VKP | 81.000 | 4.90 | - | - | DD | - | - | 96.00% | - | Fmwkvhec | 3pS | - | 155 | 3eQ+155 | - | - |
| Los | LSM | 54.333 | - | - | - | AS | - | - | - | - | - | - | - | - | - | - | Retained |
| A | FMQ | 55.000 | 1.20 | - | - | UU- | - | - | 5.00% | - | Apmbmamp | 3xH | - | 575 | 3zF+575 | - | - |
| D | FTG | 36.000 | 8.90 | - | - | I | - | - | 28.00% | - | Rrzksfjh | 3lS | - | 205 | 3iW+205 | - | - |
| Z | WYP | 44.000 | 9.50 | - | - | EEE | - | - | 41.37% | - | Myzmcepz | 3eX | - | 260 | 3gW+260 | - | - |
| Q | HYX | 5.000 | 1.40 | - | - | Z- | - | - | 8.00% | - | Xmvpjvvd | 3jP | - | 790 | 3lR+770 | - | - |
Tranche Comments
P: Redemption: 2022-12-29; Registration: 144T/Adr E;
C: Redemption: 2022-12-29; Registration: 144T/Nca F;
D: Redemption: 2022-12-29; Registration: 144G/Cdf Y;
Z: Redemption: 2022-12-29; Registration: 144U/Qkr J;
A: Redemption: 2022-12-29; Registration: 144D/Ppr R;
Q: Redemption: 2022-12-29; Registration: 144L/Arq V;
Los: Redemption: 2022-12-29; Registration: 144L/Pvf R;
Deal Comments
Lws Hpvv Tuaewki 1.00