Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-2i | BTG | 254.000 | 2.91 | Dtt | - | BBB | - | - | - | - | Aebrdqob | DISZ | 62-64 | 60 | TLMU+60 | - | 228.00000 |
R-3 | AGE | 416.400 | 4.69 | Tvv | - | LLL | - | - | - | - | Ifwuy | G-Jptrm | 71-73 | 68 | 3.74% | 3.772% | 82.93441 |
A-4 | YKT | 612.400 | 5.28 | Wss | - | KKK | - | - | - | - | Hgcta | L-Lolnm | 80g | 77 | 3.93% | 3.971% | 17.91992 |
B-1 | CUX | 952.330 | 1.36 | Q-1 | - | B1+ | - | - | - | - | Ubyjn | P-Gnild | - | 46 | 2.04% | 2.038% | 100.00000 |
Y-2w | IWQ | 955.400 | 8.44 | Kpp | - | NNN | - | - | - | - | Fnver | Z-Aidvc | 74-76 | 71 | 3.44% | 3.471% | 66.77013 |
J | JIO | 36.260 | 7.75 | Jv1 | - | HH+ | - | - | - | - | Wmpvn | M-Euykr | 125-135 | 135 | 4.51% | 4.553% | 77.58720 |
Y | ZBB | 75.200 | 9.43 | Z1 | - | V+ | - | - | - | - | Ybpfa | H-Rdwye | 165-175 | 170 | 4.85% | 4.903% | 88.62379 |
Tranche Comments
B-1: First Pay: 2022-07-15; Registration: Fphiuzpepb; Comments: Obk-geaika;
Y-2w: First Pay: 2022-07-15; Registration: Dxkxssxoxe;
Z-2i: First Pay: 2022-07-15; Registration: Qxstwuxsxt;
R-3: First Pay: 2022-07-15; Registration: Ayozsvynyi;
A-4: First Pay: 2022-07-15; Registration: Fpffclpfpx;
J: First Pay: 2022-07-15; Registration: Npumphphpb;
Y: First Pay: 2022-07-15; Registration: Rfypgqfwfj;
Deal Comments
Iphqmj cmmmviccjvbw JFQ(F&W), FDI, IEQ. Ixbbqmj cmmmviccjvbw FIR, FRE.
Risk Retention
VR - Qld, TV - Gg
Pricing Speed
1.3% RLK vh 10% Yfbma Dv Ymff