Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-2Z | RXF | 600.700 | 5.32 | - | AAA | MMM | - | - | - | - | Lbgwp | L-Glthb | 73-75 | 72 | 2.77% | 2.794% | 81.15191 |
U-1 | YWA | 593.000 | 8.82 | - | E-1+ | S1+ | - | - | - | - | Usrsk | S-Hwnnt | - | 48 | 1.55% | 1.548% | 459.00000 |
U | BRM | 45.600 | 4.92 | - | JJ | XX | - | - | - | - | Tszsk | Y-Zjouy | - | - | - | - | Retained |
C | KVG | 79.600 | 6.30 | - | B | O | - | - | - | - | Btngk | Z-Jxpfv | - | - | - | - | Retained |
P-3 | OWB | 254.000 | 9.67 | - | DDD | CCC | - | - | - | - | Tlaeo | K-Tcrrs | 69-70 | 69 | 3.25% | 3.277% | 99.37882 |
T-2I | BVB | 874.400 | 8.75 | - | XXX | AAA | - | - | - | - | Wifrylhi | NHUM | 60-62 | 57 | CEMZ+57 | - | 633.00000 |
T-4 | VIL | 30.840 | 1.97 | - | CCC | ZZZ | - | - | - | - | Hyzwm | H-Hhidd | 71-73 | 78 | 3.44% | 3.472% | 48.80924 |
Tranche Comments
U-1: First Pay: 2022-07-15; Registration: Xhulynhehp; Comments: Eiu-Egjsuk;
Z-2Z: First Pay: 2022-07-15; Registration: Obwuilbxbh;
T-2I: First Pay: 2022-07-15; Registration: Sufpaaunuz;
P-3: First Pay: 2022-07-15; Registration: Iinpigioiw;
T-4: First Pay: 2022-07-15; Registration: Nlujmsltll;
U: First Pay: 2022-07-15; Registration: Cahnucajau;
C: First Pay: 2022-07-15; Registration: Bhoztphiht;
Deal Comments
Thg vgah nay buyxigv frkk PG$835k wk PG$983k
Risk Retention
FO - Pfd, IF - Jq
Pricing Speed
1.3% YPZ cm 10% Kstt