Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | TIF | 97.000 | - | Xff3 | - | - | - | - | - | - | Pouldoly | 3wQ | 255-265 | 275 | 3bG+275 | - | - |
G-2 | JSW | 4.000 | - | Y3 | - | - | - | - | - | - | Njobkjhl | 3wH | - | 775 | 3eH+775 | - | - |
J | JAG | 98.000 | - | L2 | - | - | - | - | - | - | Ipcfyhqp | 3nB | 175-185 | 185 | 3jJ+185 | - | - |
D-1 | CJH | 12.000 | - | Iq3 | - | - | - | - | - | - | Opoczfqu | 3mT | Puu 500b | 535 | 3yS+535 | - | - |
Vcb | KHH | 74.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U | FCN | 37.000 | - | Ey2 | - | - | - | - | - | - | Yvwzlzaw | 3jC | - | 145 | 3bG+145 | - | - |
J | RXP | 771.000 | - | Ddd | - | - | - | - | - | - | Rvkafxdd | 3gQ | - | 83 | 3kP+83 | - | - |
Tranche Comments
J: First Pay: 2022-04-25; Redemption: 2022-11-10;
U: First Pay: 2022-04-25; Redemption: 2022-11-10;
J: First Pay: 2022-04-25; Redemption: 2022-11-10;
Q: First Pay: 2022-04-25; Redemption: 2022-11-10;
D-1: First Pay: 2022-04-25; Redemption: 2022-11-10;
G-2: First Pay: 2022-04-25; Redemption: 2022-11-10;
Vcb: First Pay: 2022-04-25; Redemption: 2022-11-10;
Deal Comments
Ssw Yull Unslsbo 1.00