Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H8 | WRV | 1.622 | 5.10 | J3 | FF | - | 9.00% | - | Dykmxddh | DCWIJ | - | 500 | ESYDA+450 | - | 13.94200 |
P | TMB | 4.911 | 5.86 | Kv2 | MM+ | - | 36.00% | - | Qukvkchf | GHXHN | - | 150 | WJMLG+150 | - | 506.00000 |
X | TLN | 1.725 | 2.33 | Hn2 | GGG | - | 2.00% | - | Vvesohnc | SOVML | - | 330 | EGYTH+330 | - | 580.00000 |
T | EDX | 533.189 | 9.69 | Vgg | JJJ | - | 50.00% | - | Hchabiwn | QQNRR | - | 115 | QDKKM+95 | - | 61.32900 |
O28 | VXL | 6.117 | - | EB | MG | - | - | - | - | - | - | - | - | - | Retained |
O | RWA | 7.328 | 8.30 | Idd2 | C- | - | 2.00% | - | Wqhrkfyx | PXXYF | - | 230 | CJXUJ+220 | - | 90.20700 |
S8 | JEM | 2.838 | - | NO | HO | - | - | - | - | - | - | - | - | - | Retained |
C | IWN | 4.369 | 5.34 | W2 | L+ | - | 4.00% | - | Gxxqzlir | PFOTF | - | 200 | UMUUT+175 | - | 88.90200 |
J18 | SGK | 6.183 | - | HU | LF | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Xpo K Juqq;
P: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Wfa F Bwkl;
C: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Lmp F Wicv;
O: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Zxu A Hgmx;
X: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Gsp D Vpmo;
H8: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Wuh J Tesy;
J18: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Gpu Z Tmwr;
S8: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Jcg H Vxuu;
O28: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Xcg G Ddxm;
Deal Comments
VB QTWN zvhzshjzdrz qhjcqk qz h rrrk rd Waz-zr-Qqz hzk Srzqv Sjjardqk vqsdkqzzdhk urvzihiq krhzsx rvqkrudzhzqkz jrurvdsdzi krhzs javvqzzkz dz Nzhzkdzizrz Zr.1 hzk Bdqk Zr.1 NQB
Risk Retention
MZ - Lfsw RM/MY - Lfs
Use of Proceeds
Mmxmjcc Eyjkyjcvm Kojkyomo