Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-3 | YBU | 284.300 | 3.60 | - | XXX | - | - | JJJ | - | - | Luyqp | H-Dquli | 140t | 140 | 5.49% | 5.558% | 45.37328 |
M | CHJ | 689.310 | 9.71 | - | J | - | - | S | - | - | Tcurz | H-Dffbm | 235j | 235 | 6.44% | 6.530% | 48.85730 |
D-2 | ZSH | 320.100 | 1.60 | - | PPP | - | - | HHH | - | - | Lrozf | P-Tuyfy | 100-110 | 120 | 5.24% | 5.304% | 28.32848 |
U | HGA | 14.550 | 5.70 | - | CC | - | - | II | - | - | - | - | - | - | - | - | Retained |
A-1 | LTN | 546.900 | 7.94 | - | X-1+ | - | - | I1+ | - | - | Ehfwd | Q-Kykil | 50b | 60 | 4.01% | 4.005% | 409.00000 |
J | MMF | 20.780 | 3.30 | - | VV | - | - | QQ | - | - | Ksoqq | M-Dtsta | 190b | 190 | 5.99% | 6.069% | 96.19478 |
I | ULO | 474.420 | 2.80 | - | MMM | - | - | HHH | - | - | Nyjls | D-Hiotz | 260n | 260 | 6.68% | 6.783% | 54.67660 |
Tranche Comments
A-1: First Pay: 2022-11-15; Registration: 144V/Hfv F; Comments: Ilg Y;
D-2: First Pay: 2022-11-15; Registration: 144Z/Mwh L; Comments: Gac G;
W-3: First Pay: 2022-11-15; Registration: 144J/Qis C; Comments: Ixj A;
J: First Pay: 2022-11-15; Registration: 144V/Ewp D; Comments: Hic T;
M: First Pay: 2022-11-15; Registration: 144B/Dwx F; Comments: Oom F;
I: First Pay: 2022-11-15; Registration: 144V/Oqk O; Comments: Fhd F;
U: First Pay: 2022-11-15; Registration: 144C/Ydh N; Comments: Ial X;
Risk Retention
AK - Pbie RA - Pbi
Pricing Speed
2.0% KHQ xb 10% Lsgg