Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | UYP | 92.340 | - | - | - | - | - | - | - | - | Ohljj | - | - | - | 9.460% | - | - |
D | QRS | 90.000 | - | - | - | - | - | - | - | - | Xrqya | - | - | - | 6.490% | - | - |
R | CXJ | 3.740 | - | - | - | - | - | - | - | - | Xalha | - | - | - | 12.090% | - | - |
Tranche Comments
D: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144U Jbmh;
G: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144M Uvll;
R: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144Y Vnop;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | KGH | 41.890 | - | - | - | - | - | GGG | - | - | Euxyg | Akaat | - | 325 | - | 6.359% | 98.53562 |
P | GHB | 108.200 | - | - | - | - | - | I | - | - | Djcjz | Wymng | - | 250 | - | 5.609% | 59.29740 |
N | JPQ | 80.530 | - | - | - | - | - | NN | - | - | Rtylh | Elfin | - | 475 | - | 7.859% | 84.55283 |
Tranche Comments
P: Registration: 144A Vidt;
X: Registration: 144F Lfru;
N: Registration: 144B Svfb;