Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-2 | SOS | 718.780 | 4.72 | - | BBB | UUU | - | - | - | - | Mplix | J-Etbyo | 73-75 | 70 | 2.71% | 2.734% | 73.32485 |
G-4 | XIN | 552.600 | 9.40 | - | XXX | AAA | - | - | - | - | Izkvw | B-Ldqhu | 65-67 | 63 | 3.32% | 3.350% | 71.99307 |
S-1 | JJB | 115.000 | 1.50 | - | V-1+ | T1+ | - | - | - | - | Bsrhg | W-Nmtim | - | 53 | 1.41% | 1.405% | 857.00000 |
K-3 | HIM | 107.300 | 7.50 | - | EEE | XXX | - | - | - | - | Nyarw | P-Vtolt | 63-65 | 58 | 3.17% | 3.200% | 75.10983 |
Tranche Comments
S-1: First Pay: 2022-06-15; Registration: Nmewcsmnmy;
E-2: First Pay: 2022-06-15; Registration: Jlbvcalxld;
K-3: First Pay: 2022-06-15; Registration: Jjxustjkjt;
G-4: First Pay: 2022-06-15; Registration: Dpncpgpfpy;
Risk Retention
5% Ppsuiprl
Pricing Speed
1.30% OFN, 10% rpll