Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | NLH | 60.848 | 9.40 | - | - | - | - | QQ | - | - | Figbr | LUJP | - | - | - | - | Retained |
C | MOW | 98.765 | 4.50 | - | - | - | - | PPP | - | - | Szlwf | XAAN | - | 375 | 5.15% | 5.697% | 87.79450 |
T | XSN | 592.475 | 7.50 | - | - | - | - | H | - | - | Hpuev | SXXY | - | 255 | 4.05% | 4.500% | 27.58400 |
Bgf | LIE | 91.527 | - | - | - | - | - | PI | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144Q/Zur F;
C: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144L/Njm Q;
V: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144M/Udf G;
Bgf: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144L/Zqw C;