Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D1 | QFD | 585.000 | 9.78 | - | S-1+ | E1+ | - | - | - | - | Qglju | I-Ooxzl | - | 70 | 2.76% | 2.764% | 780.00000 |
P2 | PRU | 264.000 | 3.60 | - | EEE | HHH | - | - | - | - | Urhzw | Y-Gzgtt | 125-135 | 135 | 4.65% | 4.701% | 82.22347 |
F3 | BZQ | 975.877 | 6.72 | - | RRR | QQQ | - | - | - | - | Ptxmc | L-Eskov | 130-140 | 135 | 4.79% | 4.844% | 55.98857 |
Tranche Comments
D1: First Pay: 2022-07-20; Registration: 144R Uaak; Comments: Kwi-ujkmiz;
P2: First Pay: 2022-07-20; Registration: 144L Mrfa;
F3: First Pay: 2022-07-20; Registration: 144U Hily;
Deal Comments
Mgx nxvj jvp kapnzxn cuup BQY$1000.302p qu BQY$1200.363p
Risk Retention
LD - Pik, AL - Zn