Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1 | ECB | 548.000 | 4.17 | Q-1 | G-1+ | - | - | - | - | - | Clrbi | Q-Sawue | - | - | - | - | Retained |
Q-3 | QEX | 734.650 | 9.87 | Unn | VVV | - | - | - | - | - | Utuxy | T-Roxti | 100-105 | 95 | 3.40% | 3.430% | 38.19008 |
T | PWU | 767.780 | 6.20 | On3 | F | - | - | - | - | - | Bpxtu | X-Millx | 150-160 | 170 | 4.49% | 4.538% | 91.18638 |
X | VNN | 513.400 | 6.11 | Xgg | HH | - | - | - | - | - | Bvpij | A-Wqkon | 130-140 | 140 | 4.13% | 4.170% | 72.17796 |
R-2 | OCD | 809.000 | 8.13 | Naa | GGG | - | - | - | - | - | Slxof | B-Fjato | 105-110 | 115 | 2.76% | 2.777% | 83.40640 |
Tranche Comments
R-1: First Pay: 2022-06-15; Registration: Fljwjmlglp;
R-2: First Pay: 2022-06-15; Registration: Spmwmzpmpp;
Q-3: First Pay: 2022-06-15; Registration: Yhfmzohyhh;
X: First Pay: 2022-06-15; Registration: Wvqeybvgvl;
T: First Pay: 2022-06-15; Registration: Ywmewiwxwa;