Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | QXV | 974.296 | 8.30 | - | - | - | - | V | - | - | Lbpra | WQFS | - | 255 | 4.05% | 4.500% | 42.96330 |
B | XBF | 86.491 | 9.60 | - | - | - | - | WWW | - | - | Baawq | COLE | - | 375 | 5.15% | 5.697% | 24.18430 |
H | KXZ | 95.555 | 5.30 | - | - | - | - | VV | - | - | Xyjuo | ZTFY | - | - | - | - | Retained |
Sow | KEM | 39.768 | - | - | - | - | - | AZ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144L/Bam T;
B: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144U/Jun D;
H: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144K/Ast Z;
Sow: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144T/Iox D;