Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q1 | BTH | 297.660 | 9.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P2 | ZII | 712.000 | 6.99 | Mpp | - | QQQ | - | - | - | - | Fubhn | U-Jzyvb | 90-95 | 90 | 5.07% | 5.127% | 68.62465 |
D3 | AXE | 495.000 | 8.96 | Ykk | - | OOO | - | - | - | - | Wmwmt | W-Lgutf | 100-105 | 100 | 5.23% | 5.291% | 92.19848 |
V4 | KHS | 60.000 | 2.49 | Ktt | - | JJJ | - | - | - | - | Ahrmi | R-Atlyw | 115-125 | 115 | 5.39% | 5.459% | 91.67633 |
Tranche Comments
Q1: First Pay: 2022-11-15; Registration: Plfctpltlp;
P2: First Pay: 2022-11-15; Registration: Tvxkcjvivi;
D3: First Pay: 2022-11-15; Registration: Dmnxqbmcmm;
V4: First Pay: 2022-11-15; Registration: Shneazhahm;
Pricing Speed
12% NUH jj 5% Naxx