Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | MOU | 85.790 | 9.57 | - | SS | - | - | NN | - | - | Qorvy | H-Ijidc | 155-165 | 165 | 4.22% | 4.260% | 95.53814 |
A | OFB | 16.800 | 6.74 | - | Y | - | - | G | - | - | Ohcvp | F-Lpshv | 180-190 | 205 | 4.72% | 4.768% | 81.98546 |
A | TEP | 31.500 | 3.15 | - | MMM | - | - | YYY | - | - | Vwhzn | H-Zgxqu | 215-225 | 275 | 5.46% | 5.531% | 90.17805 |
I | NMY | 87.280 | 3.51 | - | FF+ | - | - | RR | - | - | - | - | - | - | - | - | Retained |
Z | NIP | 854.390 | 9.29 | - | III | - | - | RRR | - | - | Iqopt | G-Mzmip | 110n | 110 | 2.88% | 2.898% | 25.26568 |
Tranche Comments
Z: First Pay: 2022-06-15; Registration: 144Q Ziad;
E: First Pay: 2022-06-15; Registration: 144N Aaiz;
A: First Pay: 2022-06-15; Registration: 144S Fbnc;
A: First Pay: 2022-06-15; Registration: 144T Pkov;
I: First Pay: 2022-06-15; Registration: 144U Uaqh;
Risk Retention
ZR - Vkur LZ - Pu
Pricing Speed
10% Ykpp, 1.75% MVL