Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J2 | PBH | 13.530 | - | Om1 | - | - | - | - | 89.30% | - | Tjrwvadm | DPDP | 290 | 290 | AOMV+290 | - | - |
Z1-Z | GMY | 262.000 | - | Zff | - | - | - | - | 85.60% | - | Thoyvdht | PSMQ | 245 | 245 | VJGW+245 | - | - |
J | CGY | 98.000 | - | Ce3 | - | - | - | - | 18.50% | - | Bvbdpzvs | JEBN | - | 598 | JBEV+560 | - | - |
T1-Y | JZS | 60.000 | - | Rff | - | - | - | - | 46.10% | - | Xlqnz | - | - | - | 5.000% | - | - |
L | AOK | 11.700 | - | Axx3 | - | - | - | - | 77.50% | - | Vuhrzavw | PZQP | - | 405 | WPMN+405 | - | - |
W | TPI | 48.000 | - | Q3 | - | - | - | - | 75.10% | - | Dzjcquwu | AOUC | - | 350 | LLFX+350 | - | - |
Ipnnox | ZOD | 14.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z1-Z: First Pay: 2022-10-23; Redemption: 2025-01-23;
T1-Y: First Pay: 2022-10-23; Redemption: 2025-01-23;
J2: First Pay: 2022-10-23; Redemption: 2025-01-23;
W: First Pay: 2022-10-23; Redemption: 2025-01-23;
L: First Pay: 2022-10-23; Redemption: 2025-01-23;
J: First Pay: 2022-10-23; Redemption: 2025-01-23;
Ipnnox: First Pay: 2022-10-23; Redemption: 2025-01-23;
Deal Comments
Rmm Xhyy Recimyv 3.00