Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-5 | UYL | 988.000 | 31.40 | Bhh | ZZZ | - | - | - | - | - | Xigje | P-Ziawe | 195-200 | 160 | 4.67% | 4.674% | 61.10216 |
I-1 | CLL | 626.000 | 6.27 | Bbb | III | - | - | - | - | - | Jknpz | O-Xklzx | 90-95 | 60 | 3.59% | 3.594% | 82.82273 |
K-4 | RKS | 4,489.000 | 84.44 | Xmm | LLL | - | - | - | - | - | Cbiwc | T-Xsckb | 160-165 | 125 | 4.45% | 4.451% | 12.65539 |
C-2 | GWB | 896.000 | 94.20 | Tss | BBB | - | - | - | - | - | Irism | X-Dhnpc | 125-135 | 125 | 4.26% | 4.263% | 75.72266 |
P-3 | ORC | 808.000 | 94.32 | Upp | YYY | - | - | - | - | - | Knzmz | D-Jxugm | 155-160 | 125 | 4.38% | 4.377% | 64.12010 |
Tranche Comments
I-1: First Pay: 2022-12-01; Registration: Bpzwixplpk;
C-2: First Pay: 2022-12-01; Registration: Rnupipnvno;
P-3: First Pay: 2022-12-01; Registration: Bjwivfjkjo;
K-4: First Pay: 2022-12-01; Registration: Wfhawwfjfy;
J-5: First Pay: 2022-12-01; Registration: Rozqjaoxop;
Deal Comments
Kxgiwl Hyybbdpplbkh ZCH(H&W), VRZ, GOY. Ohkkiwl Hyybbdpplbkh HLZ, HTO, VRV, YRO