Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H3 | MUS | 193.000 | 8.30 | Kdd | - | GGG | - | - | - | - | Lspgd | V-Tyama | 100-105 | 100 | 5.23% | 5.291% | 81.14613 |
T4 | XAT | 11.000 | 4.21 | Auu | - | OOO | - | - | - | - | Cpkch | W-Zakwa | 115-125 | 115 | 5.39% | 5.459% | 82.63238 |
Q1 | UXX | 617.780 | 1.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
L2 | KZW | 946.000 | 5.55 | Nss | - | PPP | - | - | - | - | Nujnr | J-Bxovd | 90-95 | 90 | 5.07% | 5.127% | 45.70034 |
Tranche Comments
Q1: First Pay: 2022-11-15; Registration: Plxbxblhlb;
L2: First Pay: 2022-11-15; Registration: Czoqowzmza;
H3: First Pay: 2022-11-15; Registration: Pklhzkkjki;
T4: First Pay: 2022-11-15; Registration: Qjqrjnjfjr;
Pricing Speed
12% XKO tm 5% Xxjj