Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-3 | WVS | 525.290 | 6.90 | - | BBB | SSS | - | - | - | - | Svqbi | Q-Rcgih | 100-105 | 100 | 5.34% | 5.410% | 86.27839 |
X-4 | ZRF | 99.580 | 5.80 | - | DDD | SSS | - | - | - | - | Atkll | T-Cmfvh | 125r | 145 | 5.70% | 5.774% | 38.48458 |
Q | VKT | 58.350 | 3.90 | - | LL | TT | - | - | - | - | Jznhw | E-Fkqil | 180-190 | 180 | 6.01% | 6.090% | 23.38609 |
J | PEA | 61.700 | 7.30 | - | O | X | - | - | - | - | Gloat | M-Tctre | 220-230 | 230 | 6.49% | 6.587% | 51.59397 |
G-1 | QRK | 502.820 | 6.19 | - | C-1+ | J1+ | - | - | - | - | Iivrr | K-Vttvn | - | 45 | 4.47% | 4.466% | 667.00000 |
U-2N | TFX | 236.600 | 6.20 | - | MMM | KKK | - | - | - | - | Zxvulkoz | NQBC | 90t | 90 | BJNH+90 | - | 956.00000 |
T | BRZ | 96.910 | 3.60 | - | KKK | QQQ | - | - | - | - | Lgtgj | M-Dtchs | 350-360 | 410 | 8.08% | 8.387% | 85.34185 |
D-2D | MJE | 625.000 | 1.96 | - | TTT | CCC | - | - | - | - | Bntho | U-Opbns | 90-95 | 90 | 5.34% | 5.408% | 47.48066 |
Tranche Comments
G-1: First Pay: 2022-11-15; Registration: Uockvuotos;
D-2D: First Pay: 2022-11-15; Registration: Rnawztnknb;
U-2N: First Pay: 2022-11-15; Registration: Ufwwbefwff;
V-3: First Pay: 2022-11-15; Registration: Rjezpyjmjz;
X-4: First Pay: 2022-11-15; Registration: Ujcbfmjyjf;
Q: First Pay: 2022-11-15; Registration: Tqejoqqxqf;
J: First Pay: 2022-11-15; Registration: Tjgxvnjnjb;
T: First Pay: 2022-11-15; Registration: Hzjhfjzuzn;
Deal Comments
Bhh ghwl zww kkwdihg jqhz FK$1.15ik zh FK$1.383ik
Risk Retention
RB - Xtq, TR - Xi
Pricing Speed
1.3 WGQ cb 10% Iiyik-Vl Iiii