Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | OBW | 10.000 | 9.30 | I2 | - | B | 22.30% | - | Paobukau | 3gQt | - | 350 | 3cIp+350 | - | 459.00000 |
J | AOW | 27.000 | 1.70 | Fjj3 | - | NNN- | 74.00% | - | Nmscbipa | 3eDo | - | 450 | 3eXe+450 | - | 136.00000 |
Z | NVI | 53.000 | 1.50 | Yp2 | - | OO | 24.00% | - | Yyrqbowd | 3wDt | - | 250 | 3mBq+250 | - | 788.00000 |
K | ZWC | 77.000 | 3.10 | Sm3 | - | RR- | 6.00% | - | Dmvluqtw | 3zDy | - | 800 | 3xOw+737 | - | 22.00000 |
Qkjjws | YSY | 47.400 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A | OIU | 333.000 | 5.90 | Mqq | - | UUU | 87.00% | - | Nhkeaxri | 3eQn | - | 105 | 3bVs+105 | - | 188.00000 |
Tranche Comments
A: First Pay: 2022-10-15; Redemption: 2023-05-05; Registration: 144V/Nvl D;
Z: First Pay: 2022-10-15; Redemption: 2023-05-05; Registration: 144J/Nya J;
J: First Pay: 2022-10-15; Redemption: 2023-05-05; Registration: 144W/Xrs O;
J: First Pay: 2022-10-15; Redemption: 2023-05-05; Registration: 144I/Ljf T;
K: First Pay: 2022-10-15; Redemption: 2023-05-05; Registration: 144E/Oox L;
Qkjjws: First Pay: 2022-10-15; Redemption: 2023-05-05; Registration: 144Z/Cwm S;
Risk Retention
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