Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B1B | TVD | 412.935 | 2.11 | Xzz | - | - | NNN | - | 35.80% | - | Msffa | P-Wkfhg | - | 200 | 4.00% | 5.235% | 88.49552 |
Z2 | YPQ | 43.170 | 9.84 | KE | - | - | E (Z) | - | 57.40% | - | Docir | M-Vhajo | - | 365 | 6.00% | 6.780% | 24.23642 |
I4 | QNQ | 33.885 | 1.41 | BF | - | - | DD (J) | - | 2.70% | - | Ynczv | VXL | - | - | 6.00% | 9.000% | 78.21146 |
U3 | OQL | 86.421 | 3.22 | NL | - | - | BBB (O) | - | 3.10% | - | Iyhcp | E-Npxzj | - | 465 | 6.00% | 7.672% | 57.94500 |
G5 | TQF | 7.800 | 9.72 | EA | - | - | G | - | 6.00% | - | Vfxkc | ZXT | - | - | 6.00% | 13.500% | 18.42674 |
X1E | TGH | 18.200 | 1.21 | DQ | - | - | BBB | - | 51.80% | - | Pcyqi | S-Nomjg | - | 230 | 4.00% | 5.502% | 31.50186 |
F1 | BHM | 57.853 | 7.50 | BM | - | - | JJ (R) | - | 85.40% | - | Unuqw | U-Jtdha | - | 275 | 5.00% | 5.932% | 74.20258 |
Tranche Comments
B1B: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144B/Xki H;
X1E: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144G/Ydb P;
F1: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144O/Vum L;
Z2: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144F/Vnd Z;
U3: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144B/Nfm F;
I4: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144N/Wyw X;
G5: First Pay: 2022-09-25; Redemption: 2023-08-25; Registration: 144R Pvjt;