Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | LXZ | 724.500 | 3.50 | - | - | - | RRR | - | 15.80% | - | Llton | O-Qlixg | 250u | 250 | 3.25% | 6.639% | 66.16987 |
H1 | EKL | 42.600 | 1.99 | - | - | - | GG (M) | - | 28.40% | - | Whgfg | Q-Mcdmz | 300-325 | 300 | 3.25% | 6.947% | 94.13719 |
M3 | TZX | 85.800 | 4.15 | - | - | - | GGG (U) | - | 20.20% | - | Zpoua | V-Kbhor | 500w | 500 | 3.25% | 8.937% | 78.18206 |
B2 | MOU | 97.700 | 1.99 | - | - | - | G (M) | - | 17.70% | - | Cghyd | K-Taffs | 400s | 400 | 3.25% | 7.937% | 89.26232 |
Tranche Comments
G: First Pay: 2022-10-25; Registration: 144M Qkqp;
H1: First Pay: 2022-10-25; Registration: 144H Akwv;
B2: First Pay: 2022-10-25; Registration: 144A Okxu;
M3: First Pay: 2022-10-25; Registration: 144Z Qrox;