Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | HTE | 24.174 | 1.40 | - | - | - | S (V) | - | - | - | Ncjrg | U-Nhdwt | - | 405 | 5.25% | 6.681% | 70.42046 |
C | APA | 55.173 | 6.50 | - | - | - | PP (K) | - | - | - | - | - | - | - | - | - | Retained |
I | CQB | 705.115 | 9.50 | - | - | - | YY (K) | - | - | - | Xmjvl | A-Zpxzi | - | 250 | 5.05% | 5.131% | 51.19148 |
A | LKV | 70.730 | 8.40 | - | - | - | CCC (N) | - | - | - | Mpmen | W-Oqtxd | - | 530 | 7.40% | 7.931% | 79.73210 |
Tranche Comments
I: First Pay: 2022-07-08; Registration: 144X Moly;
Y: First Pay: 2022-07-08; Registration: 144B Vhog;
A: First Pay: 2022-07-08; Registration: 144I Wspd;
C: First Pay: 2022-07-08; Registration: 144S Utpx;
Pricing Speed
30% JUH gr Jazz