Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | ZME | 19.000 | 1.90 | Jt2 | - | ZZ | 89.43% | - | Orxloewv | 3sCv | - | 276 | 3kDo+276 | - | - |
T | IXX | 415.000 | 1.00 | Yqq | - | ZZZ | 21.00% | - | Zeahkakp | 3dGr | - | 160 | 3lUl+160 | - | - |
Xon | NPJ | 31.360 | - | JC | - | AG | - | - | - | - | - | - | - | - | Retained |
C | ZHH | 83.430 | 5.20 | Tmm3 | - | BBB+ | 20.77% | - | Plufhidf | 3lWz | - | 541 | 3rFh+541 | - | - |
U | CID | 10.900 | 4.60 | Zk3 | - | XX+ | 9.56% | - | Chpjytwl | 3eNy | - | 732 | 3oKl+732 | - | - |
H | EJG | 46.000 | 2.40 | UU | - | XC | 9.44% | - | Pkluszeq | 3kOi | - | 1127 | 3bDw+1127 | - | - |
V | NDF | 77.290 | 1.70 | H2 | - | C | 26.42% | - | Ueejzvfb | 3aXz | - | 371 | 3iAn+371 | - | - |
Tranche Comments
T: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144C/Dep E;
C: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144H/Wav K;
V: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144B/Uje S;
C: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144K/Qza Y;
U: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144V/Hbl M;
H: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144W/Nmn T;
Xon: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144Z/Vnh Q;
Deal Comments
Qvw Wzcc Ulpvveg 1.00
Risk Retention
XI - Vjbfgrsqt IH - Djqgserj ke LHKL kzje msbyjf jkjmzfgke