Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | HHH | 287.640 | 7.10 | - | - | - | CCC | QQQ | - | - | Tsmcd | D-Kzksr | 140-150 | 150 | 3.76% | 3.790% | 75.61361 |
P | CBZ | 41.936 | 3.65 | - | - | - | TT | RR | - | - | Silpz | Q-Tyohu | 515-525 | 525 | 6.00% | 8.282% | 24.56583 |
Z-2 | BXR | 93.000 | 2.26 | - | - | - | LLL | JJJ | - | - | Lqykn | Q-Wjxim | 190-200 | 200 | 4.88% | 4.934% | 12.78961 |
D | PYE | 23.741 | 7.52 | - | - | - | T | P | - | - | Rzwmg | R-Qgjpl | 240-250 | 250 | 5.46% | 5.524% | 25.15234 |
L | ORQ | 63.505 | 2.86 | - | - | - | TTT | UUU | - | - | Mpmgj | H-Ezphn | 315-325 | 325 | 6.00% | 6.282% | 87.64715 |
U | CSM | 50.420 | 6.40 | - | - | - | DD | FF | - | - | Tlfrc | S-Pyxgj | 210-220 | 220 | 5.15% | 5.215% | 51.20670 |
Tranche Comments
A-1: First Pay: 2022-07-15; Registration: 144Z/Ijc N;
Z-2: First Pay: 2022-07-15; Registration: 144F/Bss D;
U: First Pay: 2022-07-15; Registration: 144O/Kzi X;
D: First Pay: 2022-07-15; Registration: 144Z/Ijx B;
L: First Pay: 2022-07-15; Registration: 144T/Yaq L;
P: First Pay: 2022-07-15; Registration: 144Q Rnej;