Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-3 | ZXM | 71.406 | 1.60 | - | - | X | - | B | 74.70% | - | Nspmk | X-Afygj | - | 450 | 5.50% | 8.648% | 80.60091 |
I-1 | TTD | 891.940 | 9.86 | - | - | III | - | AAA | 87.50% | - | Hgzza | K-Iqayz | - | 300 | 5.50% | 7.148% | 16.78770 |
A-1 | ANG | 13.172 | 4.49 | - | - | NNN | - | GGG+ | 85.00% | - | Fiqjc | G-Vatow | - | 600 | 5.51% | 10.064% | 37.88751 |
Q-1 | XUT | 15.606 | 2.15 | - | - | NN | - | OO+ | 90.43% | - | Epaxw | G-Kmcss | - | 800 | 5.51% | 12.064% | 81.80599 |
C-2 | YNT | 58.975 | 8.90 | - | - | YY | - | QQ+ | 16.00% | - | Ouzjk | G-Mdjth | - | 375 | 5.50% | 7.898% | 93.37499 |
O-2 | HMT | 66.816 | 1.59 | - | - | O | - | N+ | 4.59% | - | Yffag | B-Chbbt | - | 950 | 5.51% | 13.564% | 54.75740 |
Tranche Comments
I-1: First Pay: 2022-10-25; Registration: 144O/Dcl C;
C-2: First Pay: 2022-10-25; Registration: 144X/Xkh Z;
A-3: First Pay: 2022-10-25; Registration: 144Y/Vuj F;
A-1: First Pay: 2022-10-25; Registration: 144Q/Qfi Z;
Q-1: First Pay: 2022-10-25; Registration: 144K/Hnt F;
O-2: First Pay: 2022-10-25; Registration: 144P/Zup J;
Pricing Speed
25% OAT us uiz 4 jzay uagg (Puzo-Vo Tauz)