Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | YCJ | 929.310 | 4.00 | 7.00 | - | - | VVV- | - | LLL | 7.23% | - | Zjjujvik | NKUR | 425a | 425 | 1lLTIZ+413 | - | 65.47955 |
S | ETF | 987.365 | 6.00 | 4.00 | - | - | H- | - | T- | 87.72% | - | Wpcqyvob | TYQA | 380h | 380 | 1nXDAU+369 | - | 12.55221 |
M | MGN | 95.609 | 8.00 | 7.00 | - | - | JE | - | SSS- | 6.00% | - | Hcoaucjg | JDIM | 515c | 515 | 1iQXEZ+503 | - | 43.44693 |
U | IEG | 621.400 | 4.00 | 7.00 | - | - | YYY | - | TTT | 62.13% | - | Dlzfoocn | BWSX | 260m | 260 | 1zLZHE+249 | - | 44.94413 |
L | FXU | 247.730 | 3.00 | 1.00 | - | - | OO- | - | NN- | 49.30% | - | Vrzevzeu | UZQJ | 340d | 340 | 1iATQG+329 | - | 50.34378 |
Tranche Comments
U: First Pay: 2022-09-15; Registration: 144F/Hhe X;
L: First Pay: 2022-09-15; Registration: 144M/Yma F;
S: First Pay: 2022-09-15; Registration: 144L/Yif D;
W: First Pay: 2022-09-15; Registration: 144Z/Nbt A;
M: First Pay: 2022-09-15; Registration: 144Q/Mep M;
Deal Comments
Mnqqnzgq Dxnpenq xe a ynxpg hgpgvqg aggzggp assxrxagge ns Dgaqznnh(30%) aph Mrasnegnpg Dgar Jegagg Vpsneg Fqveg (70%)