Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | VWO | 63.100 | 2.88 | Nb1 | GG | - | 9.50% | - | Oyeaquyl | XVNHT | 100-105 | 100 | GUSUK+100 | - | 471.00000 |
G | YTE | 279.680 | 1.61 | Ycc | KKK | - | 41.00% | - | Quxhwpyb | LCBYT | 73-75 | 73 | WUOLM+73 | - | 184.00000 |
N | GYV | 11.460 | 8.11 | Iy2 | D- | - | 6.30% | - | Rrkxzqyf | VTBTP | 125-130 | 125 | ZVGIM+125 | - | 980.00000 |
L2 | VXP | 6.210 | - | M1 | V- | - | - | - | Wjvephzh | XGNNN | - | - | UMXRB+350 | - | Retained |
R | GBA | 80.480 | 5.28 | T3 | SSS- | - | 2.00% | - | Kzxvslve | SPUMI | 165-170 | 165 | DUKSS+165 | - | 223.00000 |
I1 | IYZ | 51.280 | - | Sj3 | J | - | - | - | Fmsroqxr | JGBTZ | - | 273 | LNKNW+273 | - | 922.00000 |
Tranche Comments
G: First Pay: 2022-04-20; Redemption: 2026-10-20; Registration: Fke Q Vjvs;
J: First Pay: 2022-04-20; Redemption: 2026-10-20; Registration: Ikt X Jquu;
N: First Pay: 2022-04-20; Redemption: 2026-10-20; Registration: Ufi P Fhxq;
R: First Pay: 2022-04-20; Redemption: 2026-10-20; Registration: Nhe Y Xrec;
I1: First Pay: 2022-04-20; Redemption: 2026-10-20; Registration: Hrs B Akve;
L2: First Pay: 2022-04-20; Redemption: 2026-10-20; Registration: Xpk G Spex;
Originator(s)
Epovmpy Ypqyojqg Eyv