Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | EUP | 78.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X-1 | TXX | 632.000 | 5.67 | - | E-1+ | S1+ | - | - | - | - | Trsfl | D-Xixvc | - | 46 | 2.56% | 2.557% | 234.00000 |
S-2Z | FYL | 173.800 | 4.20 | - | BBB | AAA | - | - | - | - | Cjtqxwte | BVEW | 61-63 | 58 | LOMZ+58 | - | 938.00000 |
U-4 | GJG | 334.900 | 3.10 | - | ZZZ | QQQ | - | - | - | - | Pypta | B-Koiru | 80p | 77 | 3.80% | 3.839% | 53.54660 |
P-3 | RHO | 887.500 | 7.17 | - | LLL | TTT | - | - | - | - | Hugqe | L-Kjygg | 72-74 | 70 | 3.72% | 3.749% | 36.11963 |
F | XLF | 83.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V-2V | TVO | 477.000 | 5.70 | - | XXX | FFF | - | - | - | - | Omown | O-Fghkh | 74-76 | 71 | 3.64% | 3.673% | 66.20466 |
Tranche Comments
X-1: First Pay: 2022-08-15; Registration: Dqulucqvqi;
V-2V: First Pay: 2022-08-15; Registration: Qbyygzbjbb;
S-2Z: First Pay: 2022-08-15; Registration: Efgpupfzfj;
P-3: First Pay: 2022-08-15; Registration: Xhcbgzhmhb;
U-4: First Pay: 2022-08-15; Registration: Jjpcgnjtjd;
F: First Pay: 2022-08-15; Registration: Yqqaiuqvqi;
R: First Pay: 2022-08-15; Registration: Rxeefjxbxr;
Pricing Speed
1.3% ARV, 5% htmyq-uc hytt