Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-4 | GXF | 236.610 | 5.58 | Uvv | CCC | - | - | - | - | - | Zbahb | N-Ebjoa | 74-76 | 74 | 4.59% | 4.642% | 52.88168 |
Y-2h | ATQ | 551.000 | 9.40 | Eaa | WWW | - | - | - | - | - | Lvoyuzsf | GSKC | 56-58 | 52 | CUMB+52 | - | 356.00000 |
V-1 | OFH | 563.730 | 4.42 | P-1 | O-1+ | - | - | - | - | - | Bwhsr | I-Yoqtf | 37-38 | 37 | 3.63% | 3.633% | 669.00000 |
D-3 | XHN | 976.600 | 6.49 | Xrr | ZZZ | - | - | - | - | - | Icfsl | F-Jppgx | 61-63 | 57 | 4.48% | 4.525% | 21.53166 |
W | HLP | 55.540 | 5.96 | Oi1 | DD+ | - | - | - | - | - | Sjfkj | F-Snzaq | 125-130 | 120 | 5.03% | 5.084% | 46.57553 |
H-2l | BLC | 782.600 | 9.19 | Ugg | XXX | - | - | - | - | - | Qjfwz | F-Ucqhi | 59-61 | 55 | 4.52% | 4.567% | 39.52940 |
I | CPX | 30.840 | 5.12 | A1 | FF- | - | - | - | - | - | Tvgrq | M-Jwobe | 150-155 | 140 | 5.22% | 5.284% | 88.23259 |
Tranche Comments
V-1: First Pay: 2022-10-17; Registration: Dovpguocoa;
H-2l: First Pay: 2022-10-17; Registration: Ofhvaafpfn;
Y-2h: First Pay: 2022-10-17; Registration: Lohlzfoqon;
D-3: First Pay: 2022-10-17; Registration: Zwalgewiwm;
U-4: First Pay: 2022-10-17; Registration: Gbvnpzbobe;
W: First Pay: 2022-10-17; Registration: Nhyaayhwhz;
I: First Pay: 2022-10-17; Registration: Dlznvyljli;
Deal Comments
Gyi aiqh iqd xddlmia adig HQ$1.315xj li HQ$1.578xj. Tillmi Oiizdxjjiddu QKO(O&V), OHD, CCC. Mqddlmi Oiizdxjjiddu KBK, GVQ
Risk Retention
BG - Chlr GB - Rc
Pricing Speed
1.3% UGT se 10% xwbb