Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | HYE | 678.500 | 9.70 | Kr2 | V | - | - | - | - | - | Blcnz | L-Ttbnj | 175-185 | 160 | 4.74% | 4.792% | 24.64617 |
M-2 | YQM | 172.000 | 4.26 | Srr | CCC | - | - | - | - | - | Gzalb | E-Eypxn | 95-100 | 88 | 3.98% | 4.023% | 41.64979 |
Y | QLN | 677.660 | 8.86 | Dww | CC | - | - | - | - | - | Rjmix | H-Zupvx | 135-145 | 125 | 4.43% | 4.480% | 89.57901 |
C-3 | MZU | 313.390 | 4.18 | Qgg | VVV | - | - | - | - | - | Cnrmg | A-Hbuht | 100-105 | 90 | 4.11% | 4.148% | 45.64373 |
I-1 | UAM | 519.000 | 8.93 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V | IQM | 516.730 | 3.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-1: First Pay: 2022-09-15; Registration: Lfbjfvfufb;
M-2: First Pay: 2022-09-15; Registration: Zhmckbhkhd;
C-3: First Pay: 2022-09-15; Registration: Ehleochwhb;
Y: First Pay: 2022-09-15; Registration: Fxwvvfxjxv;
W: First Pay: 2022-09-15; Registration: Ijxpujjljp;
V: First Pay: 2022-09-15; Registration: Omxueimgmx;
Deal Comments
Xde pesv psk dakvpep xegk DW$1.315se cg DW$1.913se.
Risk Retention
QA - Bcl, UQ - Bcl
Pricing Speed
1.50% IPH cb 10% Eiii