Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H1 | KZQ | 85.100 | 6.00 | - | - | RRR | WWW | 32.80% | - | Opsvmwxx | JRCPL | - | 130 | KPBWM+130 | - | 948.00000 |
I | UUF | 47.700 | 8.00 | - | - | VVV | TTT (C) | 64.20% | - | Vkuajzhp | EJSHQ | - | 290 | PXPTO+290 | - | 335.00000 |
M | ODL | 31.000 | 3.00 | - | - | BB | KK | 28.90% | - | Pkjbmyvs | MFXFE | - | 190 | RLXZQ+190 | - | 869.00000 |
B | GOM | 63.100 | 9.00 | - | - | V+ | T (W) | 7.00% | - | Sbhefcke | DVSTK | - | 575 | PDVBU+575 | - | 797.00000 |
E | IDX | 26.200 | 1.00 | - | - | FF | EE (W) | 1.10% | - | Eqxqtbfm | QXNEC | - | 535 | EHPNR+535 | - | 844.00000 |
O2 | BYA | 897.000 | 7.00 | - | - | III | UUU | 73.70% | - | Ozlzbxly | KOTH | - | 150 | BSQV+150 | - | 449.00000 |
M | AZX | 91.900 | 7.00 | - | - | W | W (O) | 57.40% | - | Llbqhpuv | RHFMF | - | 250 | JTUTE+250 | - | 575.00000 |
Tranche Comments
H1: First Pay: 2022-05-16; Registration: 144Y/Vqt Z;
O2: First Pay: 2022-05-16; Registration: 144A/Czr T;
M: First Pay: 2022-05-16; Registration: 144O/Flq X;
M: First Pay: 2022-05-16; Registration: 144B/Nfe E;
I: First Pay: 2022-05-16; Registration: 144T/Yiq A;
E: First Pay: 2022-05-16; Registration: 144W/Bkj S;
B: First Pay: 2022-05-16; Registration: 144U/Nre A;