Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y1T | KFK | 46.981 | 3.76 | EE | - | - | JJJ | - | 65.30% | - | Bfgnc | N-Iiajd | - | 230 | 4.00% | 5.502% | 52.95104 |
G4 | EEU | 24.677 | 8.17 | AB | - | - | TT (A) | - | 2.30% | - | Qiusn | KWT | - | - | 6.00% | 9.000% | 83.81662 |
C2 | RUR | 42.582 | 5.27 | HE | - | - | U (F) | - | 49.90% | - | Zispd | F-Yfqxb | - | 365 | 6.00% | 6.780% | 68.41485 |
T3 | EFP | 31.131 | 1.99 | GP | - | - | JJJ (C) | - | 3.20% | - | Gibqe | L-Bmcie | - | 465 | 6.00% | 7.672% | 48.57932 |
J5 | WWA | 8.500 | 7.86 | LO | - | - | Z | - | 5.00% | - | Rlqut | SWO | - | - | 6.00% | 13.500% | 68.32598 |
D1D | ROH | 545.425 | 2.86 | Xbb | - | - | LLL | - | 61.80% | - | Dwnxp | P-Gisfq | - | 200 | 4.00% | 5.235% | 55.99784 |
O1 | UKZ | 44.285 | 4.50 | LP | - | - | KK (N) | - | 76.80% | - | Okxul | S-Pqswa | - | 275 | 5.00% | 5.932% | 59.37483 |
Tranche Comments
D1D: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144O/Mwh W;
Y1T: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144B/Cva H;
O1: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144Q/Cuu Y;
C2: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144O/Uio P;
T3: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144Q/Fnf Q;
G4: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144F/Rke F;
J5: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144C Cmsj;