Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W1 | BCS | 930.182 | 6.60 | VO | - | - | - | BBB | 81.98% | - | Blhba | P-Mvjkv | - | 375 | 4.50% | 7.255% | 86.13946 |
I | GOE | 479.740 | 2.30 | Ihh | - | - | - | MMM | 55.19% | - | Urqxo | S-Rwjpj | - | 155 | 4.25% | 5.055% | 95.62385 |
W2 | AYH | 60.886 | 9.90 | MQ | - | - | - | KKK- | 87.93% | - | Niyvp | G-Lonjy | - | 435 | 4.50% | 7.855% | 13.55852 |
Y | CVR | 456.843 | 3.20 | Rg3 | - | - | - | RR- | 88.51% | - | Foqtp | Z-Zcgzk | - | 200 | 4.50% | 5.505% | 14.32100 |
D | GWK | 40.881 | 1.10 | Kll3 | - | - | - | Q- | 16.75% | - | Nkpoq | F-Igcvu | - | 275 | 4.50% | 6.255% | 57.14423 |
N | RBV | 20.920 | 1.80 | W3 | - | - | - | M | 68.94% | - | Ucqap | A-Bmamn | - | 225 | 4.50% | 5.755% | 98.40574 |
Tranche Comments
I: First Pay: 2022-08-18; Registration: 144H/Zwe V;
Y: First Pay: 2022-08-18; Registration: 144Z/Pfa W;
N: First Pay: 2022-08-18; Registration: 144I/Adf O;
D: First Pay: 2022-08-18; Registration: 144Q/Dkd C;
W1: First Pay: 2022-08-18; Registration: 144Z/Lan S;
W2: First Pay: 2022-08-18; Registration: 144W/Cfi U;