Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | KNV | 57.218 | 3.60 | C3 | - | - | - | H | 46.78% | - | Pmljo | I-Vycsw | - | 225 | 4.50% | 5.755% | 57.28481 |
B | GIR | 54.416 | 2.10 | Att3 | - | - | - | B- | 41.12% | - | Xlsre | H-Unkvi | - | 275 | 4.50% | 6.255% | 86.27320 |
D | PNW | 397.543 | 2.30 | Ae3 | - | - | - | GG- | 52.69% | - | Xyner | T-Rulqk | - | 200 | 4.50% | 5.505% | 83.26230 |
F | RNP | 788.510 | 2.40 | Jvv | - | - | - | RRR | 87.66% | - | Ftrqx | D-Tzfox | - | 155 | 4.25% | 5.055% | 21.72507 |
F1 | ESM | 376.206 | 9.80 | YO | - | - | - | UUU | 32.69% | - | Phoix | V-Icfsw | - | 375 | 4.50% | 7.255% | 51.99455 |
G2 | JAD | 80.726 | 3.40 | ZA | - | - | - | VVV- | 94.84% | - | Xbmxj | Z-Swctn | - | 435 | 4.50% | 7.855% | 74.93657 |
Tranche Comments
F: First Pay: 2022-08-18; Registration: 144F/Ihk U;
D: First Pay: 2022-08-18; Registration: 144A/Ute C;
Q: First Pay: 2022-08-18; Registration: 144J/Icq W;
B: First Pay: 2022-08-18; Registration: 144W/Brm Z;
F1: First Pay: 2022-08-18; Registration: 144M/Ndw P;
G2: First Pay: 2022-08-18; Registration: 144W/Wks P;