Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | ZGO | 74.300 | 1.36 | L3 | AAA | - | - | - | - | - | Vllti | R-Wdanj | 300-310 | 285 | 5.57% | 5.645% | 61.10636 |
V | YMG | 439.380 | 7.81 | Abb | ZZZ | - | - | - | - | - | Xbvlq | P-Qfukj | 165f | 155 | 4.30% | 4.345% | 96.40218 |
E | RGT | 96.440 | 6.42 | Un2 | Q | - | - | - | - | - | Qgqym | U-Bayms | 205-210 | 200 | 4.74% | 4.795% | 60.73240 |
S | WIC | 87.250 | 6.71 | Cdd2 | DD- | - | - | - | - | - | Ihwig | U-Cuibi | - | 610 | 8.73% | 8.895% | 15.63252 |
Tranche Comments
V: First Pay: 2022-09-26; Registration: 144C/Zay D;
E: First Pay: 2022-09-26; Registration: 144Z/Orz F;
L: First Pay: 2022-09-26; Registration: 144Z/Chn N;
S: First Pay: 2022-09-26; Registration: 144K/Csu Q; Comments: Wxf-fwtgfx;
Risk Retention
XB - Ideq QX - Ci