| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | IUI | 46.819 | 1.68 | MP | - | - | JJ (H) | - | - | - | Powua | I-Vhdgl | 650-675 | 675 | 9.50% | 9.692% | 15.31550 |
| I | NAS | 28.170 | 2.66 | H1 | - | - | SS | - | - | - | Xvvyd | R-Xblyo | 250t | 250 | 5.40% | 5.463% | 77.72235 |
| K-2 | NUN | 808.000 | 3.10 | Kkk | - | - | TTT | - | - | - | Zggfe | Q-Nkfxw | 175-185 | 185 | 4.84% | 4.897% | 47.87249 |
| E-3 | KFP | 321.770 | 6.28 | Raa | - | - | WWW | - | - | - | Xqlsg | I-Mzzsu | 220 | 220 | 5.17% | 5.228% | 40.65658 |
| L-1 | NJC | 26.000 | 6.39 | G-1 | - | - | U-1 J | - | - | - | Cwcpc | H-Tdzol | 115-125 | 115 | 3.81% | 3.809% | 995.00000 |
| T | OKR | 11.600 | 8.50 | Rmm2 | - | - | E | - | - | - | Fqkhf | Q-Xkizo | 300-325 | 315 | 6.01% | 6.093% | 97.96870 |
| N | TOG | 78.300 | 1.44 | CJ | - | - | YYY | - | - | - | Gfpjz | Y-Ocsrf | 425-450 | 440 | 7.23% | 7.342% | 80.55796 |
Tranche Comments
L-1 : First Pay: 2022-09-15; Registration: 144Z Hall;
K-2: First Pay: 2022-09-15; Registration: 144W Joqi;
E-3: First Pay: 2022-09-15; Registration: 144R Ufmf;
I: First Pay: 2022-09-15; Registration: 144D Rdpr;
T: First Pay: 2022-09-15; Registration: 144E Bjbj;
N: First Pay: 2022-09-15; Registration: 144M Isob;
N: First Pay: 2022-09-15; Registration: 144X Exla;
Risk Retention
RX - Pid, FR - Bk
Pricing Speed
4% CQD di 10% Ciff