Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U4 | BZW | 80.000 | 9.53 | Xtt | - | VVV | - | - | - | - | Byxqq | W-Zgovq | 110 | 110 | 4.17% | 4.214% | 44.50317 |
L1 | TYX | 191.000 | 6.77 | T-1 | - | N1+ | - | - | - | - | Tpssw | T-Psuct | 49-51 | 47 | 3.05% | 3.052% | 815.00000 |
J3 | NIP | 868.400 | 9.88 | Ckk | - | ZZZ | - | - | - | - | Xikpk | U-Zjxqv | 98-100 | 98 | 4.09% | 4.132% | 36.79827 |
J2 | PTB | 582.500 | 7.49 | Hbb | - | III | - | - | - | - | Qzthj | D-Wskpb | 96-98 | 97 | 4.07% | 4.106% | 31.85606 |
Tranche Comments
L1: First Pay: 2022-08-15; Registration: 144X/Tpe M;
J2: First Pay: 2022-08-15; Registration: 144V/Xpe B;
J3: First Pay: 2022-08-15; Registration: 144L/Fwq R;
U4: First Pay: 2022-08-15; Registration: 144A/Whq X;
Risk Retention
OD - Hkwp SO - Pb
Pricing Speed
6% HEX dj 10% Hsgg