Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | VXX | 106.000 | 2.92 | D-1 | L-1+ | - | - | - | - | - | Fvcqh | Q-Zslpa | - | 48 | 1.35% | 1.351% | 320.00000 |
H-2e | AQW | 837.000 | 2.83 | Stt | TTT | - | - | - | - | - | Idobpsax | HWHT | 58-60 | 52 | YTZB+52 | - | 114.00000 |
X-2n | NJS | 446.000 | 2.59 | Zff | YYY | - | - | - | - | - | Tlrvl | B-Rxgua | 68-70 | 62 | 2.52% | 2.541% | 65.26251 |
X-4 | QPH | 311.000 | 6.69 | Cff | BBB | - | - | - | - | - | Puuza | H-Unmkn | 66-68 | 63 | 3.44% | 3.474% | 74.23051 |
V-3 | ERB | 992.000 | 1.50 | Uqq | YYY | - | - | - | - | - | Iocky | M-Qoxfu | 63-65 | 57 | 3.21% | 3.234% | 68.68610 |
Tranche Comments
B-1: First Pay: 2022-06-25; Registration: Kjgypxjmjt; Comments: Qhu-Qmjnub;
X-2n: First Pay: 2022-06-25; Registration: Hkuoelktkd;
H-2e: First Pay: 2022-06-25; Registration: Dspnfjsuss;
V-3: First Pay: 2022-06-25; Registration: Qkzncgkckx;
X-4: First Pay: 2022-06-25; Registration: Nmgbhumfmi;
Risk Retention
BO - Fqb, OB - Lo
Pricing Speed
1.4% QTD is 5% Jcohrqy Jhcc