Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | PLT | 72.260 | - | - | - | - | - | - | - | - | Oukqc | - | - | - | 9.460% | - | - |
R | PNK | 3.760 | - | - | - | - | - | - | - | - | Klnen | - | - | - | 12.090% | - | - |
L | QLA | 38.000 | - | - | - | - | - | - | - | - | Ojwlm | - | - | - | 6.490% | - | - |
Tranche Comments
L: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144S Ddea;
U: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144S Liaa;
R: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144E Ndtf;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | UJT | 66.320 | - | - | - | - | - | RRR | - | - | Eqmhd | Egqnz | - | 325 | - | 6.359% | 70.62782 |
D | CRH | 687.500 | - | - | - | - | - | A | - | - | Esisx | Gxoex | - | 250 | - | 5.609% | 97.61478 |
O | MNR | 13.930 | - | - | - | - | - | OO | - | - | Kqftb | Iidmf | - | 475 | - | 7.859% | 19.74261 |
Tranche Comments
D: Registration: 144Z Iouy;
Y: Registration: 144V Gvsi;
O: Registration: 144E Xxbv;