Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | ICZ | 75.000 | 3.20 | - | - | - | LP | RRR- | 5.33% | - | - | - | - | - | - | - | Retained |
R | PTX | 45.200 | 2.32 | - | - | - | O (P) | H | 12.29% | - | Lzmsw | Hjxlm | Bhx 200g | 225 | 4.85% | 4.901% | 95.36841 |
M | WBW | 575.100 | 7.31 | - | - | - | XXX | WWW | 81.80% | - | Gzyhp | YYZQ | 125p | 125 | 3.03% | 3.057% | 28.42587 |
M | INJ | 83.280 | 6.87 | - | - | - | NN | TT | 37.11% | - | Tzult | Wkrhw | 195 | 195 | 4.49% | 4.533% | 46.58208 |
Tranche Comments
M: First Pay: 2022-05-18; Registration: 144D/Jle O;
M: First Pay: 2022-05-18; Registration: 144J/Fsj O;
R: First Pay: 2022-05-18; Registration: 144G/Unx J;
C: First Pay: 2022-05-18; Registration: 144Q/Mjc V;
Risk Retention
AC - Zyx, NA - Zyx
Pricing Speed
20% QUT vi 15% Qvdd