| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | ZAD | 10.000 | 7.10 | - | - | - | - | WY | - | - | - | - | - | - | - | - | Retained |
| A | VHX | 86.100 | 8.80 | - | - | - | - | AAA- | - | - | Csvbh | L-Lyqlf | - | 335 | 6.58% | 6.670% | 314.00000 |
| X | HYG | 626.100 | 6.31 | - | - | - | - | A- | - | - | Eiqgu | N-Qtuxu | - | 215 | 5.38% | 5.439% | 570.00000 |
| Z | HUI | 80.000 | 4.16 | - | - | - | - | VV- | - | - | Vgznk | E-Jzula | - | 700 | 10.04% | 10.250% | 231.00000 |
Tranche Comments
X: First Pay: 2022-10-25; Registration: 144U/Ref S;
A: First Pay: 2022-10-25; Registration: 144U/Jpt S;
Z: First Pay: 2022-10-25; Registration: 144A/Lcv F;
D: First Pay: 2022-10-25; Registration: 144K/Yzq G;
Risk Retention
WY - Xjlw FW - Yy
Pricing Speed
1.75% DIW gm 10% Wqyy