Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | HKR | 31.900 | 1.52 | Wii2 | - | - | E | - | - | - | Gngen | V-Guppd | 300-325 | 315 | 6.01% | 6.093% | 27.60690 |
W-3 | CTE | 542.620 | 3.88 | Okk | - | - | CCC | - | - | - | Nzguk | G-Esdpq | 220 | 220 | 5.17% | 5.228% | 26.88506 |
B | CNY | 12.400 | 1.29 | ZW | - | - | CCC | - | - | - | Ucwcd | G-Pjhfu | 425-450 | 440 | 7.23% | 7.342% | 71.43618 |
L | FIV | 33.940 | 9.23 | W1 | - | - | QQ | - | - | - | Tkcjt | F-Ojyyi | 250q | 250 | 5.40% | 5.463% | 39.80486 |
W-1 | MEE | 64.000 | 9.82 | V-1 | - | - | P-1 K | - | - | - | Snmhy | Q-Xnppf | 115-125 | 115 | 3.81% | 3.809% | 198.00000 |
I-2 | GOZ | 262.000 | 8.30 | Baa | - | - | BBB | - | - | - | Dpvir | I-Gggyj | 175-185 | 185 | 4.84% | 4.897% | 58.72897 |
E | GGA | 18.619 | 1.93 | NH | - | - | QQ (C) | - | - | - | Evxyi | I-Lmbnv | 650-675 | 675 | 9.50% | 9.692% | 43.51427 |
Tranche Comments
W-1 : First Pay: 2022-09-15; Registration: 144S Ckua;
I-2: First Pay: 2022-09-15; Registration: 144Z Uetx;
W-3: First Pay: 2022-09-15; Registration: 144S Pzsp;
L: First Pay: 2022-09-15; Registration: 144P Vfxv;
B: First Pay: 2022-09-15; Registration: 144F Wngo;
B: First Pay: 2022-09-15; Registration: 144C Zmvi;
E: First Pay: 2022-09-15; Registration: 144B Ramb;
Risk Retention
JJ - Ahb, DJ - Gn
Pricing Speed
4% DOH kr 10% Dbll