Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-2 | TSO | 373.560 | 2.88 | - | - | HHH | - | MMM | - | - | Gkukb | R-Hfgdf | 155-165 | 165 | 4.53% | 4.580% | 96.43196 |
P | QIZ | 15.840 | 7.33 | - | - | M | - | A+ | - | - | Cjiyl | G-Iorve | 275u | 282.5 | 5.86% | 5.936% | 38.10131 |
Y | HSW | 39.970 | 8.97 | - | - | BBB | - | UUU | - | - | Eonsg | H-Qmsoh | 350k | 375 | 6.76% | 6.861% | 88.67437 |
U | IQG | 18.830 | 3.96 | - | - | AA | - | VV+ | - | - | Ysfzo | N-Inuvt | 225y | 225 | 5.30% | 5.361% | 96.75411 |
D-1 | VFA | 804.340 | 1.49 | - | - | L1+ | - | S1+ | - | - | Oshsb | N-Niqhc | 100-110 | 125 | 3.37% | 3.372% | 633.00000 |
I-3 | LZJ | 44.640 | 8.96 | - | - | WWW | - | AAA | - | - | Yfgoh | H-Wakao | 200y | 200 | 5.02% | 5.082% | 90.75239 |
Tranche Comments
D-1: First Pay: 2022-07-20; Registration: 144L/Cqe G;
E-2: First Pay: 2022-07-20; Registration: 144N/Pso J;
I-3: First Pay: 2022-07-20; Registration: 144L/Dpa N;
U: First Pay: 2022-07-20; Registration: 144T/Yjm E;
P: First Pay: 2022-07-20; Registration: 144V/Equ X;
Y: First Pay: 2022-07-20; Registration: 144K/Drh T;