| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | RQI | 43.920 | 3.75 | - | F | - | - | M | - | - | Cafmz | D-Smwkg | 250i | 250 | 5.30% | 5.364% | 45.42980 |
| W2 | AGY | 926.340 | 5.35 | - | LLL | - | - | SSS | - | - | Dzmxp | F-Rgooa | 135d | 135 | 3.55% | 3.578% | 52.91878 |
| M1 | GLP | 88.700 | 6.61 | - | R-1+ | - | - | S1+ | - | - | Jfuup | F-Gtxww | 65m | 65 | 1.72% | 1.723% | 191.00000 |
| E | URX | 27.580 | 1.10 | - | XX | - | - | MM | - | - | Qkgkn | G-Tryhr | 200z | 200 | 4.70% | 4.751% | 17.25124 |
| T | HTU | 42.310 | 4.94 | - | YY- | - | - | PP- | - | - | - | - | - | - | - | - | Retained |
| S | KUH | 665.680 | 3.18 | - | FFF- | - | - | JJJ | - | - | Suxjo | R-Kddck | 310-330 | 330 | 6.15% | 6.230% | 56.27720 |
Tranche Comments
M1: First Pay: 2022-07-15; Registration: 144K/Fyj F;
W2: First Pay: 2022-07-15; Registration: 144Y/Nxw S;
E: First Pay: 2022-07-15; Registration: 144V/Nsb I;
Q: First Pay: 2022-07-15; Registration: 144K/Jls A;
S: First Pay: 2022-07-15; Registration: 144K/Lou K;
T: First Pay: 2022-07-15; Registration: 144N/Beu G;
Pricing Speed
1.5% ZVH pu 5% Rpzz