Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-1 | NOW | 298.000 | 1.66 | - | - | - | - | - | 39.00% | - | Ojzxy | I-Xmkqj | - | 375 | 5.50% | 6.663% | 94.45407 |
T-1 | QTU | 8.000 | 1.71 | - | - | - | - | - | 6.00% | - | Mvnby | PMD | - | - | 5.50% | 12.000% | 54.63790 |
D-2 | UXH | 19.000 | 5.95 | - | - | - | - | - | 84.00% | - | Dvccw | U-Yyhmu | - | 550 | 5.50% | 8.413% | 23.32125 |
Tranche Comments
L-1: First Pay: 2022-08-25; Redemption: 2024-07-25; Registration: 144U/Rhn W;
D-2: First Pay: 2022-08-25; Redemption: 2024-07-25; Registration: 144K/Buy P;
T-1: First Pay: 2022-08-25; Redemption: 2024-07-25; Registration: 144Y/Fjs V;