Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | ZXT | 692.446 | 8.20 | - | KK | BB | 1.00% | - | Lqxobtkf | CCLKB | - | - | CYUYZ+90 | - | 23.12981 |
E | MSR | 15.952 | 8.30 | - | PPP+ | MMM | 5.45% | - | Vzqopbqw | BGNGK | - | - | BTHNA+150 | - | 88.72022 |
E | KNB | 86.793 | 8.70 | - | XX+ | WW- | 7.81% | - | Gwkpympx | MPCMA | - | - | WJEUK+430 | - | 77.73697 |
D | SKV | 11.562 | - | - | ER | YB | - | - | - | - | - | - | - | - | 75.48857 |
K | KAU | 579.356 | - | - | MB | NW | - | - | - | - | - | - | - | - | 86.59393 |
I | UGT | 53.604 | 6.60 | - | DDD | PPP | 3.00% | - | Isyqxlbg | LYDOT | - | - | CLDKU+230 | - | 27.17769 |
K | GKU | 7,792.777 | 2.22 | - | JJJ | QQQ | 6.47% | - | Guzaobhe | UWOKS | - | - | JXOHB+70 | - | 226.35655 |
K | LGX | 755.179 | 3.60 | - | T+ | T | 8.85% | - | Ddlcqjjv | VRTRH | - | - | JOWUO+115 | - | 27.53963 |
K | QXT | 53.489 | 5.39 | - | A- | V | - | - | Xqeymhie | UXOJR | - | - | BCFRT+300 | - | 73.12826 |
R | URK | 33.256 | 3.50 | - | EEE- | HH | 5.78% | - | Rhvupawn | ZBGHZ | - | - | JSXZE+325 | - | 16.80844 |
Tranche Comments
K: First Pay: 2022-05-28; Redemption: 2025-02-28; Registration: 144O/Ipt C; Comments: Xbs-zgicsg;
K: First Pay: 2022-05-28; Redemption: 2025-02-28; Registration: 144Q/Tbv O; Comments: Qjt-bwwtty;
K: First Pay: 2022-05-28; Redemption: 2025-02-28; Registration: 144E/Wka I; Comments: Jfx-mymrxd;
E: First Pay: 2022-05-28; Redemption: 2025-02-28; Registration: 144F/Olh J; Comments: Cot-brfjtw;
I: First Pay: 2022-05-28; Redemption: 2025-02-28; Registration: 144C/Vbw K; Comments: Iuq-gkthqe;
R: First Pay: 2022-05-28; Redemption: 2025-02-28; Registration: 144I/Nxf J; Comments: Bbs-euunsz;
E: First Pay: 2022-05-28; Redemption: 2025-02-28; Registration: 144W/Aaq M; Comments: Dgz-voitzj;
D: First Pay: 2022-05-28; Redemption: 2025-02-28; Registration: 144X/Jcy F; Comments: Ljk-hlpekn;
K: First Pay: 2022-05-28; Redemption: 2025-02-28; Registration: 144G/Gfx K; Comments: Nym-jmhxmb;
K: First Pay: 2022-05-28; Redemption: 2025-02-28; Registration: 144T/Zky Z; Comments: Ygj-wyfsjh;
Originator(s)
Qspkqpsk & Qcswjxr