Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-2 | FJR | 90.635 | 9.70 | - | - | ZX | P (S) | - | 9.60% | - | Xoygu | Y-Hxoaa | 750v | - | - | - | Retained |
N-2 | YRY | 66.996 | 4.20 | - | - | CC- | JJ (I) | - | 39.00% | - | Fjzzv | Y-Qubjc | 260u | 270 | 7.10% | 7.013% | 72.31799 |
M-1 | CIC | 41.176 | 6.55 | - | - | UUU- | DDD (S) | - | 18.70% | - | Bmphs | R-Dwkce | 460-470 | 525 | 7.10% | 9.557% | 36.35556 |
R-1 | NQO | 144.830 | 9.60 | - | - | NNN | QQQ | - | 69.64% | - | Iuzki | E-Hzwnc | 225p | 235 | 6.82% | 6.663% | 31.78321 |
G-3 | WKB | 72.508 | 1.30 | - | - | T- | P (E) | - | 35.90% | - | Bzaii | Z-Bckki | 325q | 400 | 7.10% | 8.313% | 50.77497 |
J-1 | EBZ | 99.533 | 4.88 | - | - | YV | WW (U) | - | 4.34% | - | Vcaox | H-Ynnon | 650u | 725 | 7.10% | 11.557% | 31.58977 |
Tranche Comments
R-1: First Pay: 2022-10-25; Registration: 144U/Jbi D;
N-2: First Pay: 2022-10-25; Registration: 144X/Jxn L;
G-3: First Pay: 2022-10-25; Registration: 144X/Aen Y;
M-1: First Pay: 2022-10-25; Registration: 144T/Qdl M;
J-1: First Pay: 2022-10-25; Registration: 144M/Rnz S;
T-2: First Pay: 2022-10-25; Registration: 144A/Juq K;
Pricing Speed
25 ADB dx 4 Tuti Atll