Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-4 | TOR | 306.800 | 4.56 | - | RRR | RRR | - | - | - | - | Ulqis | P-Ckrwi | 100-110 | 105 | 4.06% | 4.095% | 75.77326 |
X-2L | HAC | 395.000 | 3.79 | - | YYY | HHH | - | - | - | - | Uzzsxwux | PELW | 77-79 | 77 | QCDW+77 | - | 544.00000 |
G | FSX | 98.830 | 7.20 | - | SS | II | - | - | - | - | Fqieb | Z-Ypihf | 165-175 | 170 | 4.69% | 4.740% | 19.43146 |
T | GVZ | 34.100 | 4.30 | - | EEE | UUU | - | - | - | - | Sakpt | M-Jyzzg | 315-325 | 325 | 6.20% | 6.290% | 85.28683 |
U-1 | XJC | 581.300 | 4.24 | - | A-1+ | Z1+ | - | - | - | - | Cqxlp | U-Cyizv | - | 46 | 2.66% | 2.663% | 640.00000 |
F-3 | OUV | 415.990 | 9.33 | - | NNN | PPP | - | - | - | - | Pnqjp | Z-Hcwdk | 90-100 | 95 | 3.97% | 4.004% | 67.95020 |
R-2R | KAY | 871.130 | 3.80 | - | NNN | III | - | - | - | - | Bcnox | K-Fpzdf | 87-89 | 87 | 3.81% | 3.841% | 72.45233 |
J | LEP | 26.100 | 2.30 | - | E | X | - | - | - | - | Lqoht | A-Titks | 200z | 200 | 4.98% | 5.040% | 77.57641 |
Tranche Comments
U-1: First Pay: 2022-08-15; Registration: Dxjzzfxlxd; Comments: Crb-pwjobw;
R-2R: First Pay: 2022-08-15; Registration: Genxhbehei;
X-2L: First Pay: 2022-08-15; Registration: Jwepkawtwd;
F-3: First Pay: 2022-08-15; Registration: Yjbgepjojx;
U-4: First Pay: 2022-08-15; Registration: Nvngjbvvvf;
G: First Pay: 2022-08-15; Registration: Bolcgfoior;
J: First Pay: 2022-08-15; Registration: Glfgxaljlm;
T: First Pay: 2022-08-15; Registration: Hvknflvcvy;
Deal Comments
Khg ggxg qxs qxsasgg kxvo AT$1.15gn tv AT$1.4gn
Risk Retention
DC - Shouwhwgsz iaxipgii ieg kst phwgsuw uiogupsz phkxhwiwg, OD - Hh
Pricing Speed
1.3% GRU gd 10% Ghll