Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | GYF | 86.370 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q-3 | CJR | 108.150 | 5.10 | - | KKK | VVV | - | - | - | - | Llums | G-Adrfa | 80-82 | 77 | 4.01% | 4.049% | 83.53047 |
X | KKT | 62.910 | 7.42 | - | AA | CC | - | - | - | - | Mquov | L-Xsonk | 165-175 | 170 | 4.90% | 4.953% | 28.34182 |
L-1 | OPY | 809.810 | 1.99 | - | Z-1+ | M1+ | - | - | - | - | Xqgin | B-Gzsmd | - | 43 | 3.07% | 3.072% | 838.00000 |
O-2O | IST | 119.730 | 4.90 | - | YYY | MMM | - | - | - | - | Qkjtt | Y-Xvglv | 81-83 | 77 | 4.01% | 4.051% | 41.90563 |
Z | QVJ | 47.700 | 2.71 | - | L | N | - | - | - | - | Daptu | T-Zzmmq | 190-200 | 195 | 5.13% | 5.193% | 24.61824 |
Z-4 | HHJ | 64.100 | 2.44 | - | WWW | XXX | - | - | - | - | Zavec | W-Osshc | 92-94 | 89 | 4.11% | 4.152% | 15.75794 |
N-2I | LOD | 486.000 | 8.90 | - | HHH | III | - | - | - | - | Zjzxhmfp | UGGQ | 75x | 71 | HJFV+71 | - | 388.00000 |
Tranche Comments
C: First Pay: 2022-09-20; Registration: Lhxxxthqhq;
Z-4: First Pay: 2022-09-20; Registration: Recvjtekex;
X: First Pay: 2022-09-20; Registration: Kjmxkcjwjs;
Q-3: First Pay: 2022-09-20; Registration: Sngimjntnm;
N-2I: First Pay: 2022-09-20; Registration: Xlpocnlolu;
Z: First Pay: 2022-09-20; Registration: Mhlpvyhkhl;
O-2O: First Pay: 2022-09-20; Registration: Vwbbswwqwz;
L-1 : First Pay: 2022-09-20; Registration: Rzzfulzqzt;
Deal Comments
Hke eegh ogy qsyleee gkmu YO$1.1im om YO$1.35im