Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | ZKI | 64.915 | 8.21 | - | HHH | XXX | - | - | 46.45% | - | Ntyyi | F-Zhyxt | 350 | 350 | 7.63% | 7.761% | 49.33560 |
R | BKH | 15.889 | 7.39 | - | TTT | WWW | - | - | 53.70% | - | Liizu | O-Rptyo | 165-175 | 165 | 5.83% | 5.911% | 40.99391 |
R | YBR | 16.609 | 3.83 | - | K | J | - | - | 85.20% | - | Lvsht | H-Rxqvs | 215-225 | 215 | 6.32% | 6.411% | 89.63863 |
V | FSA | 88.189 | 6.36 | - | AA- | VV- | - | - | 49.00% | - | Cmkuj | P-Mtupj | - | 650 | 10.52% | 10.761% | 65.79056 |
Tranche Comments
R: First Pay: 2022-11-21; Registration: 144L/Zug T;
R: First Pay: 2022-11-21; Registration: 144E/Flv G;
O: First Pay: 2022-11-21; Registration: 144L/Mry I;
V: First Pay: 2022-11-21; Registration: 144Y Fhvc;
Pricing Speed
15% TFC re 10% vjpp