Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | FHU | 75.000 | 8.27 | - | WW+ | RR- | 27.00% | - | Plklsycj | QKNRR | 100-105 | 100 | LMXWX+100 | - | 911.00000 |
U | YYD | 60.600 | 2.66 | - | VVV | MMM+ | 8.30% | - | Cbdqasfk | LBRZK | 170-175 | 170 | JURNA+170 | - | 388.00000 |
I | HEN | 468.000 | 9.90 | - | FFF | FFF | 47.20% | - | Hdszawvd | MBSWR | 72-73 | 72 | JXOCO+72 | - | 810.00000 |
Q | QLJ | 27.800 | 7.16 | - | BB- | V | 2.30% | - | Xkmrfret | WSMRW | 125-130 | 125 | JHFWA+125 | - | 126.00000 |
L | CRM | 914.000 | 9.27 | - | D- | KK+ | - | - | Oumslpwd | COZFI | - | 325 | WDSOP+325 | - | 279.00000 |
A | HWS | 5.000 | - | - | FN | JK | - | - | Wijzn | - | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144B/Ffa O;
D: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144B/Pzp X;
Q: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144H/Ozd S;
U: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144H/Ydh I;
L: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144N/Oys Y;
A: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144N/Xxc H;
Originator(s)
Unhnjxs Iunnx Bzxexyn Wsn