Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | OCI | 7.407 | 1.14 | X2 | T+ | - | 2.00% | - | Llixopki | UODSH | - | 200 | QYUDN+175 | - | 31.73600 |
Q | GLF | 5.626 | 2.10 | Yh2 | GGG | - | 8.00% | - | Vzxuspac | WELKQ | - | 330 | VBEHS+330 | - | 794.00000 |
C18 | SRK | 4.243 | - | MY | XW | - | - | - | - | - | - | - | - | - | Retained |
V28 | FYZ | 9.540 | - | OM | WP | - | - | - | - | - | - | - | - | - | Retained |
U | XNA | 5.692 | 5.45 | Suu2 | C- | - | 7.00% | - | Owpaktjg | ZVMCR | - | 230 | WTJBU+220 | - | 22.68300 |
D | VZK | 945.185 | 7.11 | Gpp | TTT | - | 38.00% | - | Jhxlyzsj | LQZVS | - | 115 | SLQZU+95 | - | 81.31000 |
Y | VZS | 8.340 | 5.67 | Gj2 | SS+ | - | 28.00% | - | Ylbrmzxi | PSEIU | - | 150 | ITDSI+150 | - | 131.00000 |
W8 | YYM | 2.899 | 5.21 | V3 | KK | - | 9.00% | - | Swhlyfbn | UDUZY | - | 500 | WMWUT+450 | - | 98.49500 |
V8 | FZI | 5.219 | - | PI | VS | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Hms M Hmbh;
Y: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Gbm W Mnkb;
Y: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Wuc J Vtzi;
U: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Ibb N Yzui;
Q: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Qfx G Xxcw;
W8: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Pkd Q Kkdb;
C18: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Rap X Eggf;
V8: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Xaz N Jjvq;
V28: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Qad Q Cqxs;
Deal Comments
HI ZAJU qyxjsxtqhnj jxtert jz x snne nn Jtz-qn-Qrq xjt Dyjry Dtttshrt yrshtrjqhxe znyqyxyr enxjsv syrtnzhjxqrez tnzsyhshjy enxjs ttyyrjqez hj Uqxjehjyqnj Nn.1 xjt Whre Nn.1 SQW
Risk Retention
OP - Ywmy LO/OL - Ywm
Use of Proceeds
Wevebjq Gcbmcbjje Pcbmczez