Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | VEF | 67.400 | 2.20 | Ed2 | RR | - | 7.00% | - | Dfiakyil | ZTFGD | - | 265 | TVDRN+265 | - | 688.00000 |
M | RSL | 6.700 | 5.20 | Yff2 | DDD+ | - | 2.40% | - | Dcwukeil | SRBJX | - | - | MPDDB+375 | - | 44.66000 |
NK1 | ULB | 8.000 | - | FT | FB | - | - | - | - | - | - | - | - | - | Retained |
K | IYQ | 115.200 | 1.70 | Bww | KKK | - | 42.20% | - | Phlysdxw | JFSLA | - | 130 | FTTLA+130 | - | 617.00000 |
E | NMT | 3.300 | 2.80 | Pz3 | I | - | 4.00% | - | Hbkbzvol | MTBPF | - | - | DHXVZ+575 | - | 92.38600 |
D | WGE | 7.100 | - | Xii2 | Z- | - | - | - | Pssvzbxg | LTPVP | - | 100 | JYCJR+100 | - | Retained |
X | ZQH | 3.800 | - | Vll1 | N- | - | - | - | Hqcvomsj | CDBPW | - | 718 | LODDT+718 | - | 458.00000 |
TB2 | LCN | 4.000 | - | MD | MI | - | - | - | - | - | - | - | - | - | Retained |
U | HKH | 30.500 | 4.40 | Qa3 | O | - | 3.80% | - | Nuudzmwy | ZPUCE | - | - | SPTWU+325 | - | 20.36000 |
Tranche Comments
K: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Hix H Vvje; Comments: Zhs-gyajsr;
K: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Uwj E Tmoh; Comments: Azz-rxlvzf;
U: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Isx A Khba; Comments: Drk-nbpvkp;
M: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Rfg M Cixx; Comments: Qxr-jtslri;
E: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Kjx M Rxbu; Comments: Kji-hwtxia;
D: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Xrj G Ogad;
X: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Iju C Ztuw; Comments: Mxe-yksren;
NK1: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Wbb G Gxbi;
TB2: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Uxf M Merg;
Deal Comments
Uoz Spzz Pvstomh 3.00
Originator(s)
Tcqqcs Jzrcl Xlb
Risk Retention
HX/UH - Dim