Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | ICL | 220.250 | 5.66 | - | UUU | - | FFF | - | - | - | Rtyyt | A-Hgkwe | 125r | 115 | 4.12% | 4.156% | 98.60248 |
B | ASX | 99.900 | 8.86 | - | S | - | T | - | - | - | Fsstf | T-Elgju | 200x | 185 | 4.86% | 4.916% | 33.91494 |
J | IIV | 51.700 | 1.21 | - | FF | - | OO (I) | - | - | - | Yplkd | B-Gyqmy | 165u | 150 | 4.55% | 4.595% | 57.39098 |
L | QJT | 64.970 | 5.32 | - | HHH | - | TTT | - | - | - | Qolya | A-Vmqbl | 310t | 290 | 5.83% | 5.911% | 43.14080 |
Tranche Comments
X: First Pay: 2022-09-13; Registration: 144Z/Kwe N;
J: First Pay: 2022-09-13; Registration: 144Q/Orr V;
B: First Pay: 2022-09-13; Registration: 144K/Ona O;
L: First Pay: 2022-09-13; Registration: 144U/Rbt E;
Risk Retention
CP - Gcu, IC - Nm
Pricing Speed
1.70% KDB, 15% Gjii