Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2 | KTE | 878.820 | 8.47 | - | FFF | - | - | DDD | - | - | Zfkts | Y-Jdigr | 100-110 | 120 | 5.24% | 5.304% | 40.85418 |
F-1 | XXB | 627.800 | 4.44 | - | F-1+ | - | - | S1+ | - | - | Ehlpy | P-Ccgve | 50y | 60 | 4.01% | 4.005% | 324.00000 |
D-3 | BER | 352.200 | 1.27 | - | KKK | - | - | MMM | - | - | Ryxbd | N-Kgbyy | 140b | 140 | 5.49% | 5.558% | 86.72090 |
C | IAS | 79.340 | 5.80 | - | NN | - | - | YY | - | - | - | - | - | - | - | - | Retained |
L | XBO | 390.670 | 5.91 | - | H | - | - | J | - | - | Jtzxr | F-Zbkak | 235n | 235 | 6.44% | 6.530% | 61.19680 |
X | EST | 391.800 | 8.60 | - | JJJ | - | - | GGG | - | - | Evuuw | S-Tytzb | 260r | 260 | 6.68% | 6.783% | 83.60150 |
P | JHQ | 42.870 | 4.10 | - | NN | - | - | ZZ | - | - | Xvnjs | B-Bbgul | 190c | 190 | 5.99% | 6.069% | 70.25386 |
Tranche Comments
F-1: First Pay: 2022-11-15; Registration: 144B/Dsg Q; Comments: Sfa U;
I-2: First Pay: 2022-11-15; Registration: 144E/Jro D; Comments: Jef H;
D-3: First Pay: 2022-11-15; Registration: 144G/Bjs G; Comments: Brr C;
P: First Pay: 2022-11-15; Registration: 144B/Lxm C; Comments: Oek E;
L: First Pay: 2022-11-15; Registration: 144U/Hyz H; Comments: Yfz G;
X: First Pay: 2022-11-15; Registration: 144V/Ism K; Comments: Cdy M;
C: First Pay: 2022-11-15; Registration: 144W/Hps U; Comments: Cnr Y;
Risk Retention
WC - Dbke MW - Dbk
Pricing Speed
2.0% OFE ry 10% Eree