| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I2 | ZLT | 166.900 | 9.99 | - | JJJ | - | KKK | RRR | - | - | Dkrlj | Q-Pmlac | - | 135 | 3.28% | 3.308% | 83.75026 |
| L1 | VOT | 34.600 | 3.32 | - | H-1+ | - | G-1 K | U1+ | - | - | Sglzo | I-Dcnwn | - | 60 | 1.43% | 1.426% | 224.00000 |
| W | OOM | 34.970 | 9.82 | - | J | - | J | W | - | - | Lmiqs | D-Gnudw | - | 245 | 5.30% | 5.360% | 86.61652 |
| G | ORB | 94.690 | 8.82 | - | PP | - | QQ | QQ | - | - | Afoyd | I-Asmnl | - | 195 | 4.76% | 4.811% | 76.32650 |
| A | VSM | 22.350 | 7.70 | - | TT- | - | CC | JJ | - | - | Qyjiz | Z-Qtxcj | - | 540 | 8.20% | 8.347% | 69.94178 |
| I3 | UBL | 747.450 | 6.90 | - | AAA | - | MMM | NNN | - | - | Aozvr | J-Bhwbz | - | 135 | 4.03% | 4.068% | 79.22126 |
| N | VKE | 96.550 | 1.81 | - | TTT | - | JJJ | YYY | - | - | Ktoav | S-Bpjsv | - | 295 | 5.80% | 5.880% | 93.82239 |
Tranche Comments
L1: First Pay: 2022-06-15; Registration: 144U Zfzd; Comments: Sqy R;
I2: First Pay: 2022-06-15; Registration: 144V Utmz; Comments: Iyh P;
I3: First Pay: 2022-06-15; Registration: 144Q Sraq; Comments: Vuh S;
G: First Pay: 2022-06-15; Registration: 144P Izww; Comments: Wuk W;
W: First Pay: 2022-06-15; Registration: 144U Nvmn; Comments: Tok N;
N: First Pay: 2022-06-15; Registration: 144K Shgm; Comments: Hlv F;
A: First Pay: 2022-06-15; Registration: 144V Nnvb; Comments: Aen X;
Pricing Speed
5% Hxkk, 1.5% CZM