Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | KAT | 363.960 | 3.16 | - | LLL | - | - | GGG | - | - | Wsufv | M-Mktrj | 110j | 110 | 2.88% | 2.898% | 40.63650 |
S | APP | 33.590 | 2.31 | - | TT | - | - | PP | - | - | Wokxt | I-Qhamh | 155-165 | 165 | 4.22% | 4.260% | 62.65570 |
C | XPC | 54.400 | 7.29 | - | LLL | - | - | BBB | - | - | Rpyog | P-Sblku | 215-225 | 275 | 5.46% | 5.531% | 44.63938 |
R | BLC | 90.860 | 9.97 | - | U | - | - | D | - | - | Vympe | E-Xppsx | 180-190 | 205 | 4.72% | 4.768% | 85.26545 |
H | UMK | 19.650 | 9.71 | - | KK+ | - | - | II | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2022-06-15; Registration: 144H Bcbq;
S: First Pay: 2022-06-15; Registration: 144B Fkme;
R: First Pay: 2022-06-15; Registration: 144R Rjxc;
C: First Pay: 2022-06-15; Registration: 144M Giiw;
H: First Pay: 2022-06-15; Registration: 144L Zqlz;
Risk Retention
CX - Kbzw HC - Bi
Pricing Speed
10% Djxx, 1.75% ZYN