Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-4 | KIL | 903.480 | 3.41 | - | JJJ | LLL | - | - | - | - | Rphip | I-Wxhaq | 90 | 90 | 4.88% | 4.931% | 27.19403 |
K | RPG | 67.890 | 2.16 | - | LL | PP | - | - | - | - | Xkibv | O-Yundi | 150m | 155 | 5.50% | 5.565% | 30.17012 |
S-2-S | NQR | 928.710 | 2.10 | - | SSS | EEE | - | - | - | - | Ppkxl | N-Gtcqd | 69 | 69 | 4.60% | 4.653% | 34.24926 |
R | TJP | 30.540 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S | QKK | 81.100 | 7.23 | - | T | Z | - | - | - | - | Elwvs | V-Hhpui | 160-170 | 175 | 5.69% | 5.765% | 85.42430 |
W-3 | KBD | 778.680 | 2.30 | - | XXX | AAA | - | - | - | - | Azzjm | M-Zjulp | 70h | 77 | 4.82% | 4.876% | 34.21291 |
I-1 | NMQ | 268.100 | 8.69 | - | W-1+ | E1+ | - | - | - | - | Yrsgd | D-Icmdl | - | 35 | 3.68% | 3.676% | 840.00000 |
V-2-U | BLE | 361.000 | 7.30 | - | PPP | WWW | - | - | - | - | Atdsqtbm | QWPS | 65-67 | 65 | EHMB+65 | - | 134.00000 |
Tranche Comments
W-3: First Pay: 2022-11-16; Registration: Vfjuptfgfk;
K: First Pay: 2022-11-16; Registration: Nnhlcsnvnr;
T-4: First Pay: 2022-11-16; Registration: Kwmkytwewm;
I-1: First Pay: 2022-11-16; Registration: Qopnbiotob; Comments: Zfy-khzwya;
S-2-S: First Pay: 2022-11-16; Registration: Qefjhueieo;
V-2-U: First Pay: 2022-11-16; Registration: Ghzqenhjhg;
R: First Pay: 2022-11-16; Registration: Emjoixmzmj;
S: First Pay: 2022-11-16; Registration: Vcaeoscicq;
Risk Retention
CW - Fual PC - Fk
Pricing Speed
1.3% AFT st 10% Urpp