Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | UEP | 27.670 | 4.80 | Mw3 | - | - | JJ (J) | - | 42.33% | - | Dugfp | Y-Ndbui | - | 240 | 3.75% | 5.295% | 44.61474 |
G | PAM | 94.853 | 3.70 | I3 | - | - | Z (T) | - | 84.56% | - | Kouqd | S-Sgpvn | - | 270 | 3.75% | 5.595% | 67.27214 |
Q-2 | HKI | 7.332 | 2.60 | TJ | - | - | NNN (J) | - | 14.74% | - | Jszeq | U-Yxjvu | - | 520 | 4.00% | 8.095% | 30.75080 |
M-1 | WYL | 40.311 | 5.30 | EZ | - | - | OOO | - | 89.82% | - | Lqzkc | G-Kkacn | - | 445 | 4.00% | 7.345% | 62.17920 |
Z | CMC | 52.769 | 7.70 | DT | - | - | FF (B) | - | 41.50% | - | Bzpez | V-Adrad | - | 650 | 4.00% | 9.395% | 17.75143 |
L | SUS | 41.716 | 1.50 | TX | - | - | GW | - | 1.00% | - | - | - | - | - | - | - | Retained |
R | TZX | 946.203 | 6.50 | Fjj | - | - | CCC | - | 42.40% | - | Rnxur | G-Scojp | - | 165 | 3.75% | 4.545% | 38.62012 |
O | BLG | 20.229 | 9.30 | Ivv3 | - | - | D (W) | - | 42.20% | - | Quzkt | G-Eqaad | - | 320 | 4.00% | 6.095% | 80.55110 |
Tranche Comments
R: First Pay: 2022-09-13; Registration: 144V/Bzh X;
I: First Pay: 2022-09-13; Registration: 144W/Heu W;
G: First Pay: 2022-09-13; Registration: 144B/Ocj S;
O: First Pay: 2022-09-13; Registration: 144P/Xio V;
M-1: First Pay: 2022-09-13; Registration: 144K/Xwo H;
Q-2: First Pay: 2022-09-13; Registration: 144H/Tyx J;
Z: First Pay: 2022-09-13; Registration: 144G/Gsz O;
L: First Pay: 2022-09-13; Registration: 144E/Nhz G;