| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | KVF | 837.224 | 1.74 | - | JJJ | - | LLL | - | 28.91% | - | Rsawo | O-Qoqhq | 235-240 | 225 | 5.08% | 5.481% | 22.56436 |
| Q-2 | FSM | 53.580 | 6.62 | - | KK | - | X (O) | - | 84.60% | - | Ruohg | E-Tagzi | 335m | 325 | 5.08% | 6.481% | 61.36005 |
| M-3 | RXU | 28.695 | 4.54 | - | V | - | M | - | 49.40% | - | Xpyaq | Z-Mypbq | 410-415 | 395 | 5.08% | 7.181% | 42.83113 |
| H-1 | TFS | 86.706 | 8.82 | - | LLL | - | OOO | - | 29.93% | - | DER | H-Cxsma | 590-600 | 575 | 5.08% | 8.829% | 90.77592 |
| N-1 | XVK | 28.497 | 9.89 | - | GG | - | TT (R) | - | 3.62% | - | BWX | Q-Iijdi | 750s | 740 | 5.08% | 10.479% | 91.91650 |
Tranche Comments
Y-1 : First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144G/Nqu Z;
Q-2: First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144D/Fxo X;
M-3: First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144P/Vbk Q;
H-1 : First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144L/Ctp O;
N-1: First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144C/Bhy K;
Pricing Speed
20% HOR wt 4 Dojo Swod