Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J4 | XKO | 63.000 | 3.47 | Jhh | - | LLL | - | - | - | - | Wrqsa | P-Epofj | 110 | 110 | 4.17% | 4.214% | 19.80708 |
C1 | KVB | 253.000 | 6.66 | X-1 | - | R1+ | - | - | - | - | Rcmxg | V-Msfrn | 49-51 | 47 | 3.05% | 3.052% | 932.00000 |
Z2 | OEO | 387.600 | 5.64 | Lkk | - | HHH | - | - | - | - | Mhstb | A-Kggbx | 96-98 | 97 | 4.07% | 4.106% | 56.90636 |
H3 | ZTU | 548.600 | 9.14 | Jrr | - | SSS | - | - | - | - | Tgqyi | M-Jpzxj | 98-100 | 98 | 4.09% | 4.132% | 22.73276 |
Tranche Comments
C1: First Pay: 2022-08-15; Registration: 144U/Npj Z;
Z2: First Pay: 2022-08-15; Registration: 144Q/Vmi O;
H3: First Pay: 2022-08-15; Registration: 144Y/Ddb J;
J4: First Pay: 2022-08-15; Registration: 144I/Mey C;
Risk Retention
QL - Skvc FQ - Gp
Pricing Speed
6% BBO nt 10% Bell