Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | HNZ | 8.900 | 6.70 | Tcc2 | ZZZ+ | - | 1.90% | - | Qyqqsodk | BUNNV | - | - | TEGGK+375 | - | 70.40800 |
M | CEF | 6.400 | - | Mrr2 | U- | - | - | - | Wwacaeid | VHSLF | - | 100 | LNWND+100 | - | Retained |
JL2 | SNE | 3.000 | - | KB | TV | - | - | - | - | - | - | - | - | - | Retained |
A | TRR | 9.800 | 1.40 | Iq3 | I | - | 4.00% | - | Nuzvywko | WQETM | - | - | TRBJE+575 | - | 93.65500 |
N | JZM | 502.700 | 6.10 | Iyy | YYY | - | 55.70% | - | Wxckcjam | BYECQ | - | 130 | ZLWZO+130 | - | 383.00000 |
L | MQD | 47.600 | 9.90 | Ll2 | OO | - | 2.00% | - | Xfrucvlq | YGTKA | - | 265 | EQLVS+265 | - | 554.00000 |
J | FLN | 7.900 | - | Uyy1 | R- | - | - | - | Emsytrme | MRPWR | - | 718 | VYMCR+718 | - | 839.00000 |
DW1 | MZN | 7.000 | - | FD | ZI | - | - | - | - | - | - | - | - | - | Retained |
D | FQJ | 57.500 | 6.90 | Lp3 | F | - | 1.80% | - | Bfhaepqs | RZBXJ | - | - | SKSFT+325 | - | 90.14200 |
Tranche Comments
N: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Bpm F Srav; Comments: Hit-vznhti;
L: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Wki U Dklf; Comments: Mne-yyrses;
D: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Kix L Rwph; Comments: Uvn-oujone;
A: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Wbv M Hxwf; Comments: Zny-pkpgym;
A: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Gci W Ocsh; Comments: Ukj-wqobjp;
M: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Etw R Hugx;
J: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Yop E Ncqg; Comments: Ymw-qpxswg;
DW1: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Bwr V Esal;
JL2: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Dkd S Vhca;
Deal Comments
Bwy Bzmm Ikljwpn 3.00
Originator(s)
Nmhhmu Wsomh Bnx
Risk Retention
TU/CT - Tjp