Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S1 | KJX | 51.829 | 9.60 | QZ | - | - | CC (W) | - | 43.30% | - | Eihoo | X-Gzkbo | - | 275 | 5.00% | 5.932% | 96.13354 |
H1H | NSY | 783.908 | 2.97 | Hww | - | - | SSS | - | 63.50% | - | Yzivd | M-Tdtpa | - | 200 | 4.00% | 5.235% | 35.28102 |
X1C | XQE | 64.489 | 7.91 | NX | - | - | ZZZ | - | 12.80% | - | Yhnuv | A-Pygpz | - | 230 | 4.00% | 5.502% | 78.34887 |
K5 | WCV | 3.270 | 1.18 | FH | - | - | B | - | 4.00% | - | Eqivz | IOD | - | - | 6.00% | 13.500% | 33.94138 |
L3 | EXF | 83.583 | 5.58 | KM | - | - | QQQ (A) | - | 2.20% | - | Uznun | W-Yjdgk | - | 465 | 6.00% | 7.672% | 51.44501 |
R4 | HIX | 19.809 | 9.35 | GJ | - | - | VV (B) | - | 9.50% | - | Ymcew | AZJ | - | - | 6.00% | 9.000% | 81.75866 |
C2 | KAO | 66.584 | 2.76 | IK | - | - | T (I) | - | 82.10% | - | Rzluv | E-Rtzxj | - | 365 | 6.00% | 6.780% | 86.68156 |
Tranche Comments
H1H: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144H/Tau Z;
X1C: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144Z/Edp O;
S1: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144N/Prk J;
C2: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144N/Vob R;
L3: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144Y/Aqt V;
R4: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144W/Hdo Y;
K5: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144H Ksdc;