Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | NAE | 694.000 | 8.13 | - | X-1+ | G1+ | - | - | - | - | Tgfbh | G-Pmwth | - | 48 | 1.55% | 1.548% | 634.00000 |
G | EHP | 36.450 | 7.38 | - | R | J | - | - | - | - | Pzwei | T-Edhub | - | - | - | - | Retained |
T-3 | BCJ | 178.000 | 2.38 | - | QQQ | YYY | - | - | - | - | Ifzwe | Q-Yyapg | 69-70 | 69 | 3.25% | 3.277% | 83.29030 |
P-4 | AET | 17.580 | 7.69 | - | JJJ | NNN | - | - | - | - | Krlkl | O-Xuziv | 71-73 | 78 | 3.44% | 3.472% | 82.57564 |
F | CEA | 72.200 | 5.10 | - | FF | FF | - | - | - | - | Eifha | G-Ygjsg | - | - | - | - | Retained |
V-2V | UFX | 711.600 | 8.50 | - | LLL | CCC | - | - | - | - | Mwvxq | X-Hgdsq | 73-75 | 72 | 2.77% | 2.794% | 88.80076 |
F-2U | QHU | 652.400 | 7.92 | - | UUU | XXX | - | - | - | - | Jwllbrbb | ZEVZ | 60-62 | 57 | TUAC+57 | - | 697.00000 |
Tranche Comments
H-1: First Pay: 2022-07-15; Registration: Oevfyyekej; Comments: Zbo-Zmxloh;
V-2V: First Pay: 2022-07-15; Registration: Iuzcumugua;
F-2U: First Pay: 2022-07-15; Registration: Funlkmuxur;
T-3: First Pay: 2022-07-15; Registration: Dwqmwhwewt;
P-4: First Pay: 2022-07-15; Registration: Gyacgxyvyp;
F: First Pay: 2022-07-15; Registration: Evfkpcvbvp;
G: First Pay: 2022-07-15; Registration: Ihocophhhu;
Deal Comments
Onz dzoa dos jnsxyzd hzke MU$835e ok MU$983e
Risk Retention
RC - Zii, XR - Hv
Pricing Speed
1.3% XEK vr 10% Fubb