| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | XER | 738.240 | 2.12 | - | QQQ | VVV | - | - | 69.00% | - | Qnjpi | V-Kqatu | 130-140 | 140 | 4.15% | 4.194% | 49.13550 |
| T | WZP | 97.243 | 6.97 | - | FFF | FFF | - | - | 39.96% | - | Zizom | G-Wnzya | 225g | 250 | 5.23% | 5.294% | 62.32970 |
| P | VZV | 39.372 | 6.17 | - | OO- | FF | - | - | 6.40% | - | Jjwhv | K-Appjs | 425t | 475 | 7.35% | 7.544% | 36.83860 |
| J | UTB | 37.929 | 8.49 | - | L | P | - | - | 53.15% | - | Hsrcx | M-Bubru | 165-175 | 165 | 4.40% | 4.444% | 96.96337 |
Tranche Comments
E: First Pay: 2022-06-20; Registration: 144H/Ykn O;
J: First Pay: 2022-06-20; Registration: 144G/Uns S;
T: First Pay: 2022-06-20; Registration: 144B/Ecd N;
P: First Pay: 2022-06-20; Registration: 144Z/Mfx T;
Pricing Speed
15% AQG re Aexx