Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | PUC | 71.710 | 6.20 | - | RR | - | XX | - | - | - | Vcpfo | P-Emgbc | 230-240 | 240 | 6.55% | 6.913% | 73.91161 |
K | ROG | 18.420 | 1.28 | - | V | - | I | - | - | - | Drfkf | D-Jhmoz | 275-290 | 290 | 7.09% | 7.415% | 32.18736 |
A-2 | PSJ | 220.430 | 7.79 | - | BBB | - | WWW | - | - | - | Taprv | K-Wjfuz | 140-145 | 160 | 5.90% | 5.980% | 63.83780 |
Y | AIS | 28.470 | 9.16 | - | MM- | - | GG | - | - | - | Msuyy | W-Mjtlj | 700u | 700 | 10.91% | 11.405% | 93.20434 |
Z-3 | RLS | 25.470 | 3.64 | - | AAA | - | PPP | - | - | - | Fgcjw | Q-Coron | 160-165 | 185 | 6.09% | 6.345% | 56.54437 |
X-1 | XHS | 56.000 | 7.33 | - | D-1+ | - | W-1 R | - | - | - | Pbvki | V-Uwqsq | 50 | 50 | 3.99% | 3.985% | 281.00000 |
F | XWF | 51.910 | 9.76 | - | TTT | - | LLL | - | - | - | Fwhbq | Y-Dbkzq | 375-400 | 400 | 8.08% | 8.482% | 80.20718 |
Tranche Comments
X-1: First Pay: 2022-11-15; Registration: 144X Rnnp;
A-2: First Pay: 2022-11-15; Registration: 144Y Mmsq;
Z-3: First Pay: 2022-11-15; Registration: 144V Amlp;
I: First Pay: 2022-11-15; Registration: 144E Fxmf;
K: First Pay: 2022-11-15; Registration: 144S Jfkw;
F: First Pay: 2022-11-15; Registration: 144B Ifnp;
Y: First Pay: 2022-11-15; Registration: 144Q Rihf;
Risk Retention
UH - Lxhv BU - Lxh
Pricing Speed
1.50% EGL wg 10% Rllmy-Ag Rmll