Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
2-H-13 | FQF | 17.713 | 6.17 | Ye1 | - | - | - | AAA | 4.40% | - | Ryikp | - | - | <4-02> yc ARQK 4.5 | 4.50% | 5.551% | 38.64400 |
2-V-1 | ROQ | 559.810 | 9.22 | Fee | - | - | - | RRR | 89.00% | - | Eahpy | - | - | <2-02> xr QWKY 4.5 | 4.50% | 5.013% | 14.15100 |
2-Q-11 | UUN | 31.000 | 90.20 | Bii | - | - | - | SSS | 70.00% | - | Riysk | B-Gyozp | - | 190 | 4.50% | 4.991% | 26.47400 |
1-Z-1 | VFF | 518.424 | 2.93 | Xdd | - | - | - | ZZZ | 71.00% | - | Ynthp | - | - | <2-16> xf FZGI 4.0 | 4.00% | 5.053% | 85.38648 |
2-I-5 | HWD | 40.000 | 1.50 | Lgg | - | - | - | NNN | 76.00% | - | Bkizn | - | - | <2-00> bm EN 4.5 | 4.50% | 4.716% | 52.84599 |
1-L-13 | RQW | 71.660 | 6.84 | Ew1 | - | - | - | VVV | 7.70% | - | Vrikf | - | - | <5-31> ff TOZV 4.0 | 4.00% | 6.036% | 69.45300 |
Tranche Comments
1-Z-1: First Pay: 2022-09-25; Registration: 144I/Erg U;
1-L-13: First Pay: 2022-09-25; Registration: 144I/Rax T;
2-V-1: First Pay: 2022-09-25; Registration: 144Z/Lvx H;
2-I-5: First Pay: 2022-09-25; Registration: 144V/Upu V;
2-Q-11: First Pay: 2022-09-25; Registration: 144J/Cbs B;
2-H-13: First Pay: 2022-09-25; Registration: 144Z/Kuy M;
Originator(s)
Ykve Bkzmo Gzmvmmzvt Qkwl (ybjYkve Bkzmoybi), tkvmDelko.mkv XXQ (ybjtkvmDelkoybi) vmk RvewzYkve Wkwopvpe Qk XXQ