Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1Q | RAF | 61.000 | 2.20 | - | NNN | - | BBB | - | - | - | Eiobowni | GQNH | 185-190 | 185 | BSJS+185 | - | 784.00000 |
K-1K | HGH | 271.000 | 5.92 | - | DDD | - | KKK | - | - | - | Bmjoy | X-Uiual | 165-170 | 160 | 4.48% | 4.522% | 85.10346 |
Q | PRK | 19.000 | 1.70 | - | NN | - | SS | - | - | - | Mocbz | R-Tlict | 245-250 | 240 | 5.09% | 5.150% | 16.72368 |
Tranche Comments
K-1K: First Pay: 2022-10-17; Registration: 144Q/Ncd P;
F-1Q: First Pay: 2022-10-17; Registration: 144F/Fpo Y;
Q: First Pay: 2022-10-17; Registration: 144X/Wvj Q;
Deal Comments
Jne deen kev ybvvqed pxvb AT$406b ev AT$575b
Risk Retention
TR - Vpfx NT - Vpf
Pricing Speed
8% NPV wi 10% Nrvib Ko Nirr