| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | JWZ | 81.300 | 6.64 | - | X | - | - | G | - | - | Tntxo | X-Flccm | 250z | 250 | 5.30% | 5.364% | 55.33600 |
| Q2 | TED | 266.620 | 5.21 | - | JJJ | - | - | VVV | - | - | Robru | L-Tqchr | 135g | 135 | 3.55% | 3.578% | 89.46330 |
| O | JYK | 926.280 | 6.89 | - | OOO- | - | - | JJJ | - | - | Bjoov | A-Rgqsb | 310-330 | 330 | 6.15% | 6.230% | 49.47031 |
| U | QVS | 86.780 | 5.69 | - | DD- | - | - | EE- | - | - | - | - | - | - | - | - | Retained |
| D1 | CTI | 35.700 | 6.83 | - | S-1+ | - | - | V1+ | - | - | Hlpte | M-Lpdty | 65d | 65 | 1.72% | 1.723% | 180.00000 |
| O | BHL | 82.880 | 6.30 | - | SS | - | - | HH | - | - | Eogtk | N-Vfmnv | 200f | 200 | 4.70% | 4.751% | 44.36248 |
Tranche Comments
D1: First Pay: 2022-07-15; Registration: 144I/Cno X;
Q2: First Pay: 2022-07-15; Registration: 144I/Tbt G;
O: First Pay: 2022-07-15; Registration: 144U/Dtd I;
H: First Pay: 2022-07-15; Registration: 144F/Hnd D;
O: First Pay: 2022-07-15; Registration: 144N/Tsg V;
U: First Pay: 2022-07-15; Registration: 144V/Iku P;
Pricing Speed
1.5% KED vf 5% Hbee