Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
2-L-1 | EOM | 661.110 | 8.47 | Jnn | - | - | - | HHH | 71.00% | - | Xvgqj | - | - | <2-02> et GUYJ 4.5 | 4.50% | 5.013% | 43.84800 |
2-F-5 | IAF | 20.000 | 7.30 | Wgg | - | - | - | GGG | 94.00% | - | Nvpxc | - | - | <2-00> mp AA 4.5 | 4.50% | 4.716% | 51.19385 |
2-A-13 | RYB | 95.230 | 1.20 | Eq1 | - | - | - | AAA | 8.40% | - | Pmifn | - | - | <4-02> xn PEKH 4.5 | 4.50% | 5.551% | 68.91600 |
1-Q-13 | NMI | 44.960 | 3.91 | Bs1 | - | - | - | FFF | 4.80% | - | Easpa | - | - | <5-31> cs GXTX 4.0 | 4.00% | 6.036% | 70.50600 |
2-O-11 | AIH | 71.000 | 96.47 | Ukk | - | - | - | RRR | 78.00% | - | Zikuj | T-Mohnl | - | 190 | 4.50% | 4.991% | 95.67527 |
1-O-1 | NPZ | 197.652 | 4.93 | Fzz | - | - | - | NNN | 76.00% | - | Yuuyz | - | - | <2-16> or KTGQ 4.0 | 4.00% | 5.053% | 84.71033 |
Tranche Comments
1-O-1: First Pay: 2022-09-25; Registration: 144K/Jcq N;
1-Q-13: First Pay: 2022-09-25; Registration: 144A/Tev G;
2-L-1: First Pay: 2022-09-25; Registration: 144I/Xtt F;
2-F-5: First Pay: 2022-09-25; Registration: 144U/Lwq C;
2-O-11: First Pay: 2022-09-25; Registration: 144G/Eqc N;
2-A-13: First Pay: 2022-09-25; Registration: 144Z/Iiv G;
Originator(s)
Rbfj Tbbyo Kbyjyybjs Nbjb (tquRbfj Tbbyotqn), sbjyEjbbo.ybf FFN (tqusbjyEjbbotqn) jyb XfjjbRbfj Zbjoujuj Nb FFN