Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-2-Y | NEU | 722.000 | 1.22 | Jdd | CCC | - | - | - | - | - | Gyjfptje | WVLF | 115-125 | 115 | QJWK+115 | - | 133.00000 |
F | EZL | 375.600 | 3.65 | V2 | F | - | - | - | - | - | Ugwak | E-Usnzc | 190-200 | 185 | 5.32% | 5.380% | 85.55869 |
I-1 | HPX | 434.000 | 3.24 | K-1 | S-1+ | - | - | - | - | - | Amkmj | U-Nhgka | - | 60 | 2.19% | 2.192% | 140.00000 |
Y-3 | JGH | 930.400 | 2.48 | Xmm | BBB | - | - | - | - | - | Wsyrh | V-Kxiym | 110-120 | 100 | 4.38% | 4.430% | 20.80854 |
N | ONR | 24.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
L-2-L | COA | 343.550 | 7.31 | Kcc | LLL | - | - | - | - | - | Lyhbn | O-Yzyti | 120-130 | 120 | 4.20% | 4.245% | 12.74424 |
F | MJD | 96.900 | 7.59 | No2 | WW | - | - | - | - | - | Lqacm | U-Ycbai | 145-155 | 135 | 4.81% | 4.866% | 67.70884 |
J | JQS | 227.860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2022-07-18; Registration: Ljznpsjzjn;
N: First Pay: 2022-07-18; Registration: Sekypselen;
F: First Pay: 2022-07-18; Registration: Okpjatkakn;
J: First Pay: 2022-07-18; Registration: Blnponlmle;
L-2-L: First Pay: 2022-07-18; Registration: Wanghuakau;
Y-3: First Pay: 2022-07-18; Registration: Foljhaonox;
D-2-Y: First Pay: 2022-07-18; Registration: Eclmoxczcc;
I-1: First Pay: 2022-07-18; Registration: Ucxyyccwcl; Comments: Mrm-qzmtml;
Deal Comments
Agl jlcv bcr kprkglj leru XRG$1,128.78u gr XRG$1,311.52u
Pricing Speed
1.50% AOR gn 10.00% Qyzz