Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X2 | OVI | 289.300 | 1.15 | Vtt | - | SSS | - | - | - | - | Clceg | R-Syycx | 96-98 | 97 | 4.07% | 4.106% | 10.81887 |
S3 | YKW | 532.700 | 5.56 | Uuu | - | RRR | - | - | - | - | Kiinq | T-Dmsud | 98-100 | 98 | 4.09% | 4.132% | 18.26474 |
D1 | MYG | 992.000 | 6.98 | E-1 | - | H1+ | - | - | - | - | Hokxb | I-Qhrdj | 49-51 | 47 | 3.05% | 3.052% | 971.00000 |
B4 | KFN | 21.000 | 6.73 | Ujj | - | MMM | - | - | - | - | Dnzzw | G-Zxggm | 110 | 110 | 4.17% | 4.214% | 92.50135 |
Tranche Comments
D1: First Pay: 2022-08-15; Registration: 144B/Uxp U;
X2: First Pay: 2022-08-15; Registration: 144V/Hrk R;
S3: First Pay: 2022-08-15; Registration: 144E/Qay R;
B4: First Pay: 2022-08-15; Registration: 144J/Lpm C;
Risk Retention
VV - Ydnr EV - Mg
Pricing Speed
6% BPX yz 10% Btnn