Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | CHM | 946.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | JJC | 213.950 | 5.29 | Z2 | Y | - | - | - | - | - | Ovwge | H-Gbspz | 190-200 | 185 | 5.32% | 5.380% | 63.36045 |
K | BTW | 69.400 | 3.78 | Pn2 | KK | - | - | - | - | - | Kikps | G-Vyytw | 145-155 | 135 | 4.81% | 4.866% | 91.25978 |
K-2-I | JRI | 665.000 | 1.59 | Dss | LLL | - | - | - | - | - | Jwzvubdw | DGXX | 115-125 | 115 | WWUF+115 | - | 353.00000 |
Z-1 | JYW | 926.000 | 9.93 | Y-1 | X-1+ | - | - | - | - | - | Uczhj | J-Pgujy | - | 60 | 2.19% | 2.192% | 106.00000 |
M-2-M | PVJ | 536.650 | 6.34 | Mbb | HHH | - | - | - | - | - | Etfti | O-Zxpbz | 120-130 | 120 | 4.20% | 4.245% | 35.78626 |
D-3 | QQK | 511.800 | 5.44 | Cgg | TTT | - | - | - | - | - | Uowil | P-Llopk | 110-120 | 100 | 4.38% | 4.430% | 82.36454 |
X | BNR | 90.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: First Pay: 2022-07-18; Registration: Wykvqyygye;
X: First Pay: 2022-07-18; Registration: Oqoizuqpqy;
K: First Pay: 2022-07-18; Registration: Pwwjnkwiwz;
M: First Pay: 2022-07-18; Registration: Lokcshotoa;
M-2-M: First Pay: 2022-07-18; Registration: Wwqjmjwuwc;
D-3: First Pay: 2022-07-18; Registration: Legfkzezeq;
K-2-I: First Pay: 2022-07-18; Registration: Ghccgshmhd;
Z-1: First Pay: 2022-07-18; Registration: Vovfxfouod; Comments: Okz-tfyvzk;
Deal Comments
Zgv zvpj bpn shnpdvz dlvz JSE$1,128.78z dv JSE$1,311.52z
Pricing Speed
1.50% HZF fu 10.00% Wigg