Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | QTR | 33.420 | - | - | - | - | - | - | - | - | Hwcke | - | - | - | 9.460% | - | - |
D | USJ | 9.440 | - | - | - | - | - | - | - | - | Vwqvy | - | - | - | 12.090% | - | - |
T | LFK | 78.000 | - | - | - | - | - | - | - | - | Xujur | - | - | - | 6.490% | - | - |
Tranche Comments
T: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144R Gkfb;
U: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144H Cfwa;
D: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144R Skjx;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | JII | 350.900 | - | - | - | - | - | Y | - | - | Zjopj | Tdgwe | - | 250 | - | 5.609% | 77.15385 |
Q | HAH | 83.410 | - | - | - | - | - | DDD | - | - | Ikwaw | Rxlqe | - | 325 | - | 6.359% | 27.92471 |
I | QNN | 92.750 | - | - | - | - | - | XX | - | - | Djvfh | Iagao | - | 475 | - | 7.859% | 51.41028 |
Tranche Comments
M: Registration: 144G Wqli;
Q: Registration: 144L Edrw;
I: Registration: 144S Ghad;