Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z4 | KVO | 70.562 | 9.20 | CY | - | - | HH (B) | - | 6.70% | - | Xmqvu | CBH | - | - | 6.00% | 9.000% | 14.68377 |
X3 | HRU | 53.505 | 1.36 | YW | - | - | RRR (I) | - | 7.40% | - | Lpbam | S-Yswja | - | 465 | 6.00% | 7.672% | 29.69685 |
G1G | BTG | 757.920 | 5.57 | Kss | - | - | KKK | - | 32.80% | - | Fhzvs | W-Ugkrh | - | 200 | 4.00% | 5.235% | 11.17501 |
Y1H | ULS | 75.381 | 7.44 | DF | - | - | EEE | - | 16.20% | - | Iscji | X-Mqiqs | - | 230 | 4.00% | 5.502% | 65.54325 |
A1 | XCU | 61.951 | 8.40 | MC | - | - | TT (V) | - | 54.40% | - | Knumh | D-Dxlrg | - | 275 | 5.00% | 5.932% | 31.78411 |
T2 | OSQ | 94.937 | 2.15 | SF | - | - | F (F) | - | 29.90% | - | Pcmni | S-Kcxlv | - | 365 | 6.00% | 6.780% | 49.91755 |
Q5 | BID | 8.170 | 9.78 | TR | - | - | O | - | 8.00% | - | Lamvz | WSI | - | - | 6.00% | 13.500% | 52.48363 |
Tranche Comments
G1G: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144P/Baw F;
Y1H: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144Z/Bdp C;
A1: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144T/Ieg T;
T2: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144O/Bhf V;
X3: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144O/Jqt R;
Z4: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144P/Wad C;
Q5: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144B Oskv;