Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W1 | JWF | 29.300 | 2.44 | - | S-1+ | - | - | Q1+ | - | - | Akolp | Z-Bwsxz | 65y | 65 | 1.72% | 1.723% | 555.00000 |
J | XNE | 42.580 | 3.80 | - | HH | - | - | CC | - | - | Ykllp | T-Esflw | 200n | 200 | 4.70% | 4.751% | 62.99099 |
F | OMR | 717.430 | 7.79 | - | PPP- | - | - | ZZZ | - | - | Kgujl | Q-Haujy | 310-330 | 330 | 6.15% | 6.230% | 65.87609 |
D2 | TGI | 219.880 | 4.92 | - | FFF | - | - | RRR | - | - | Pmnsn | L-Bswon | 135w | 135 | 3.55% | 3.578% | 83.29641 |
A | ELK | 85.440 | 1.18 | - | V | - | - | N | - | - | Fswcq | T-Kytdk | 250y | 250 | 5.30% | 5.364% | 12.74040 |
Z | JPQ | 48.570 | 9.58 | - | KK- | - | - | FF- | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W1: First Pay: 2022-07-15; Registration: 144D/Roy L;
D2: First Pay: 2022-07-15; Registration: 144A/Oob S;
J: First Pay: 2022-07-15; Registration: 144G/Pbj W;
A: First Pay: 2022-07-15; Registration: 144F/Iiz G;
F: First Pay: 2022-07-15; Registration: 144I/Nhg J;
Z: First Pay: 2022-07-15; Registration: 144I/Jcy Z;
Pricing Speed
1.5% PAH fk 5% Morr