Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | GRK | 11.972 | 8.10 | - | - | - | - | FF | - | - | Lkgfc | QXQG | - | - | - | - | Retained |
S | EHX | 76.636 | 6.70 | - | - | - | - | CCC | - | - | Ftjke | TINH | - | 375 | 5.15% | 5.697% | 76.74390 |
S | EXM | 542.171 | 4.80 | - | - | - | - | S | - | - | Yjkmn | JTPT | - | 255 | 4.05% | 4.500% | 22.36120 |
Svj | HFK | 78.248 | - | - | - | - | - | SE | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144K/Wop F;
S: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144P/Fll G;
Q: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144M/Xko F;
Svj: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144B/Hba F;