Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-1 | LXA | 999.890 | 1.33 | R-1 | X-1+ | - | - | - | - | - | Stoar | Y-Fmqqk | 62-64 | 62 | 1.91% | 1.905% | 481.00000 |
X-2 | CCX | 870.120 | 5.34 | Srr | MMM | - | - | - | - | - | Djoch | M-Qsawo | 90o | 90 | 3.15% | 3.180% | 59.18988 |
O | QNL | 30.900 | 8.41 | Zgg | LL | - | - | - | - | - | Ykcvu | J-Ncswg | 150-160 | 140 | 4.20% | 4.239% | 86.47642 |
Q | XBD | 61.600 | 5.18 | Je2 | C | - | - | - | - | - | Frtpc | K-Jjdkn | 170-180 | 160 | 4.43% | 4.477% | 59.52862 |
Y | IPH | 42.000 | 5.41 | Lo3 | OOO | - | - | - | - | - | Djaxa | U-Djdbf | 225-235 | 210 | 4.94% | 4.998% | 74.22279 |
E-3 | MSP | 584.900 | 4.50 | Ipp | SSS | - | - | - | - | - | Gusig | G-Uzaam | 100-105 | 105 | 3.76% | 3.796% | 97.72683 |
Tranche Comments
M-1: First Pay: 2022-07-20; Registration: 144H/Etm X;
X-2: First Pay: 2022-07-20; Registration: 144L/Yfm H;
E-3: First Pay: 2022-07-20; Registration: 144I/Nkp L;
O: First Pay: 2022-07-20; Registration: 144V/Wog Q;
Q: First Pay: 2022-07-20; Registration: 144E/Nau O;
Y: First Pay: 2022-07-20; Registration: 144E/Oci J;