Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X2 | KHA | 77.600 | 9.89 | Sjj | - | - | - | - | 48.00% | - | Yjywu | K-Qwqnx | 140-150 | 150 | 5.59% | 5.652% | 515.00000 |
U | PET | 98.490 | 1.90 | IY | - | - | - | - | 1.20% | - | Blpkw | CBO | 14-15% | - | 14.55% | 15.000% | 220.00000 |
I | PIL | 543.500 | 9.73 | Gf2 | - | - | - | - | 3.70% | - | Ipmuy | Y-Vdaok | 175-185 | 170 | 5.72% | 5.789% | 987.00000 |
X | KMY | 76.000 | 6.62 | G2 | - | - | - | - | 6.90% | - | Alvld | S-Gomfb | 200-210 | 190 | 5.92% | 5.989% | 963.00000 |
V | XYK | 24.420 | 1.39 | Lg2 | - | - | - | - | 3.70% | - | Srjun | Y-Jdwwk | 500-515 | 475 | 8.68% | 8.839% | 513.00000 |
W | FJN | 44.000 | 6.70 | F2 | - | - | - | - | 3.60% | - | Uahru | Z-Zftvf | 800r | 800 | 11.91% | 12.209% | 243.00000 |
N | THU | 81.800 | 4.61 | Jzz2 | - | - | - | - | 6.90% | - | Qqazf | P-Bljhm | 300-310 | 280 | 6.79% | 6.889% | 260.00000 |
Tranche Comments
X2: First Pay: 2022-10-17; Registration: 144H Ykxy;
I: First Pay: 2022-10-17; Registration: 144I Fjkr;
X: First Pay: 2022-10-17; Registration: 144K Bxea;
N: First Pay: 2022-10-17; Registration: 144S Ledq;
V: First Pay: 2022-10-17; Registration: 144N Erqk;
W: First Pay: 2022-10-17; Registration: 144U Krrg;
U: First Pay: 2022-10-17; Registration: 144S Pbfk;
Deal Comments
Dkq dqhb ihe yienvqd jbau XN$214u ia XN$374.5u
Originator(s)
Ipnopnhmo Upny UK
Pricing Speed
1.30% CZA zs 10% Ukzbswxi Ajwjnkzbsw