Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 | ISX | 115.900 | 4.57 | - | C-1+ | A1+ | - | - | - | - | Sqpuo | O-Jbfpa | - | 35 | 3.68% | 3.676% | 857.00000 |
W-2-W | BJR | 322.430 | 9.10 | - | JJJ | GGG | - | - | - | - | Fnsaj | F-Dnsoe | 69 | 69 | 4.60% | 4.653% | 37.82760 |
E | NZA | 81.800 | 1.37 | - | Q | G | - | - | - | - | Ghknx | J-Nulbx | 160-170 | 175 | 5.69% | 5.765% | 43.88620 |
K | WOK | 97.910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-3 | QYY | 360.490 | 5.90 | - | AAA | YYY | - | - | - | - | Fwmfr | R-Xuyft | 70m | 77 | 4.82% | 4.876% | 99.86709 |
E-2-B | QHC | 186.000 | 6.30 | - | AAA | YYY | - | - | - | - | Kckztjac | USXN | 65-67 | 65 | PVNR+65 | - | 929.00000 |
N | MSG | 42.570 | 3.33 | - | VV | TT | - | - | - | - | Xgqcb | S-Mpqyy | 150c | 155 | 5.50% | 5.565% | 38.52133 |
H-4 | TSD | 946.580 | 7.44 | - | PPP | CCC | - | - | - | - | Pgfyx | S-Foyil | 90 | 90 | 4.88% | 4.931% | 79.32807 |
Tranche Comments
G-3: First Pay: 2022-11-16; Registration: Snjlkinsnt;
N: First Pay: 2022-11-16; Registration: Kikuijitiy;
H-4: First Pay: 2022-11-16; Registration: Lhbiujhhhh;
D-1: First Pay: 2022-11-16; Registration: Txnjsfxuxy; Comments: Vjw-pqmjwo;
W-2-W: First Pay: 2022-11-16; Registration: Uaublealac;
E-2-B: First Pay: 2022-11-16; Registration: Mwjtifwywt;
K: First Pay: 2022-11-16; Registration: Szuwujzazq;
E: First Pay: 2022-11-16; Registration: Alqebllrll;
Risk Retention
LF - Wzdp TL - Tu
Pricing Speed
1.3% DOX uz 10% Tnll