Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | GZU | 59.300 | 4.80 | - | - | SS- | - | II- | 15.90% | - | Hjvdztku | EMQGC | - | 510 | YZUNV+510 | - | 209.00000 |
Y2 | MHV | 53.100 | 2.50 | - | - | LL- | - | HH- | 13.60% | - | Qpdvwmvk | 1zYi | - | 185 | 1qMb+140 | - | 77.00000 |
T1 | VDF | 38.300 | 2.80 | - | - | KK- | - | AA- | 98.10% | - | Isyeaxau | RSEGS | - | 225 | WVNFJ+150 | - | 83.90000 |
Y1 | IQA | 55.200 | 4.50 | - | - | SSS- | - | AAA- | 10.50% | - | Ufezjaak | HGHIF | - | 410 | RQZST+375 | - | 87.55000 |
I1 | VOC | 36.300 | 2.50 | - | - | XXX | - | SSS | 36.30% | - | Hwulbhog | TEOOQ | - | 170 | VBGYF+125 | - | 85.96000 |
Q2 | XGX | 2.600 | 5.90 | - | - | K- | - | W- | 63.30% | - | Tlmlkxpl | 1sGf | - | 240 | 1nLc+215 | - | 84.12000 |
L | KOG | 47.600 | 2.60 | - | - | D- | - | A- | 63.60% | - | Uxpcuctc | LGZFA | - | 750 | CPNWC+750 | - | 512.00000 |
N1 | FTB | 71.000 | 1.60 | - | - | N- | - | A- | 77.80% | - | Nwvrkxqb | VTDUK | - | 300 | WTYVH+225 | - | 47.16000 |
U2 | TCS | 2.100 | 5.60 | - | - | LLL | - | UUU | 23.00% | - | Zrrpuvdt | 1sNu | - | 140 | 1iYa+115 | - | 57.34000 |
N2 | BUD | 3.600 | 2.10 | - | - | DDD- | - | OOO- | 26.50% | - | Tqwbpirz | 1cBl | - | 365 | 1yYi+365 | - | 327.00000 |
Tranche Comments
I1: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144Q/Ujd D;
T1: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144M/Qpn Q;
N1: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144Q/Cba Y;
Y1: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144K/Qzu K;
Q: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144J/Tum U;
L: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144C/Wdl T;
U2: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144J/Nom B;
Y2: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144G/Mqf N;
Q2: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144Z/Thg E;
N2: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144X/Tlc T;
Deal Comments
Zjm-Ljpp Jufsjtn 2.00
Originator(s)
Xjjfxcqbi Dtxqbjfu Ecxfj Gjxccx Yxjqcxc Jct