| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | WHN | 56.200 | - | - | - | - | - | - | - | - | Jhmvd | - | - | - | 9.460% | - | - |
| Y | GSK | 9.980 | - | - | - | - | - | - | - | - | Vyjky | - | - | - | 12.090% | - | - |
| U | LZX | 66.000 | - | - | - | - | - | - | - | - | Qlvex | - | - | - | 6.490% | - | - |
Tranche Comments
U: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144G Tctx;
T: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144Q Knmr;
Y: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144Q Ihra;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | FTK | 61.940 | - | - | - | - | - | DDD | - | - | Dbiis | Ldcjs | - | 325 | - | 6.359% | 65.10996 |
| G | AXQ | 93.140 | - | - | - | - | - | II | - | - | Ohmim | Iggqz | - | 475 | - | 7.859% | 68.49264 |
| J | NRV | 263.300 | - | - | - | - | - | P | - | - | Uktew | Qiopf | - | 250 | - | 5.609% | 95.99973 |
Tranche Comments
J: Registration: 144Z Sjep;
T: Registration: 144K Daoc;
G: Registration: 144M Aasf;