Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G1 | JPI | 90.100 | 2.13 | - | X-1+ | - | - | V1+ | - | - | Yqkul | B-Apbmh | 65f | 65 | 1.72% | 1.723% | 561.00000 |
D | BNE | 93.150 | 1.22 | - | B | - | - | R | - | - | Rqznv | P-Xmbju | 250a | 250 | 5.30% | 5.364% | 81.29300 |
Z2 | RLU | 873.430 | 2.89 | - | VVV | - | - | LLL | - | - | Uzyqy | Q-Tjnbv | 135o | 135 | 3.55% | 3.578% | 43.93029 |
B | BPG | 32.120 | 5.83 | - | SS- | - | - | EE- | - | - | - | - | - | - | - | - | Retained |
F | LQB | 95.830 | 8.20 | - | YY | - | - | AA | - | - | Aipcd | W-Rgkzh | 200m | 200 | 4.70% | 4.751% | 22.97170 |
Z | OGR | 430.820 | 9.51 | - | FFF- | - | - | XXX | - | - | Frhft | Y-Ndoxu | 310-330 | 330 | 6.15% | 6.230% | 78.53761 |
Tranche Comments
G1: First Pay: 2022-07-15; Registration: 144O/Zzl J;
Z2: First Pay: 2022-07-15; Registration: 144M/Gil S;
F: First Pay: 2022-07-15; Registration: 144O/Dwj R;
D: First Pay: 2022-07-15; Registration: 144F/Eyo R;
Z: First Pay: 2022-07-15; Registration: 144L/Mmi C;
B: First Pay: 2022-07-15; Registration: 144G/Jon J;
Pricing Speed
1.5% ZZY yz 5% Oarr