Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | PKI | 27.800 | 8.24 | - | - | - | - | P- | 33.80% | - | Jczhn | A-Utkxt | 475 | 475 | 8.14% | 8.287% | 21.36553 |
O | TGD | 67.720 | 6.42 | - | - | - | - | UU | 74.00% | - | Hihjh | Z-Jybkc | 925-950 | 925 | 12.42% | 12.749% | 27.24746 |
B | XHF | 711.800 | 1.15 | - | - | - | - | GG- | 56.10% | - | Miaqg | S-Vouic | 375 | 375 | 6.19% | 7.317% | 42.97120 |
V | GAB | 31.860 | 2.24 | - | - | - | - | EEE- | 61.34% | - | Yalax | G-Qnwgm | 600-625 | 600 | 9.33% | 9.520% | 41.95040 |
Tranche Comments
B: First Pay: 2022-11-15; Registration: 144H/Tqf Y;
I: First Pay: 2022-11-15; Registration: 144I/Kju F;
V: First Pay: 2022-11-15; Registration: 144Y/Rpb C;
O: First Pay: 2022-11-15; Registration: 144U Ssrl;