| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1 | UMG | 385.000 | 7.49 | L-1 | - | T1+ | - | - | - | - | Uczbi | V-Dmdbj | 49-51 | 47 | 3.05% | 3.052% | 313.00000 |
| V2 | HCD | 932.800 | 3.61 | Uvv | - | NNN | - | - | - | - | Gubbi | F-Myrci | 96-98 | 97 | 4.07% | 4.106% | 39.14892 |
| Q4 | KCY | 57.000 | 5.90 | Ajj | - | RRR | - | - | - | - | Xkfqy | G-Vnzqx | 110 | 110 | 4.17% | 4.214% | 82.81996 |
| E3 | UOK | 316.600 | 4.43 | Kee | - | RRR | - | - | - | - | Bahik | J-Jbbcu | 98-100 | 98 | 4.09% | 4.132% | 50.88926 |
Tranche Comments
D1: First Pay: 2022-08-15; Registration: 144Q/Dvg Y;
V2: First Pay: 2022-08-15; Registration: 144U/Psy Y;
E3: First Pay: 2022-08-15; Registration: 144V/Aab K;
Q4: First Pay: 2022-08-15; Registration: 144J/Ese Z;
Risk Retention
QD - Bern PQ - Dl
Pricing Speed
6% XVJ qt 10% Xhvv