Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-4 | TFO | 71.480 | 5.41 | - | GGG | NNN | - | - | - | - | Ukhcy | U-Ypdnm | 125t | 145 | 5.70% | 5.774% | 50.65023 |
X-2X | WYH | 830.000 | 1.61 | - | AAA | KKK | - | - | - | - | Azmtd | W-Pkdsw | 90-95 | 90 | 5.34% | 5.408% | 10.47940 |
T-1 | TFE | 581.540 | 5.89 | - | F-1+ | T1+ | - | - | - | - | Twhvh | X-Gttft | - | 45 | 4.47% | 4.466% | 603.00000 |
X-2F | UIK | 331.400 | 8.58 | - | III | NNN | - | - | - | - | Dykzayps | HWHN | 90i | 90 | THBK+90 | - | 267.00000 |
W-3 | HEK | 965.260 | 8.54 | - | NNN | BBB | - | - | - | - | Ncyue | X-Acrsz | 100-105 | 100 | 5.34% | 5.410% | 51.73787 |
O | MCS | 72.750 | 4.20 | - | WW | ZZ | - | - | - | - | Bsrig | L-Hiuux | 180-190 | 180 | 6.01% | 6.090% | 22.58507 |
W | HZC | 67.200 | 1.10 | - | T | C | - | - | - | - | Zpvee | S-Pqixh | 220-230 | 230 | 6.49% | 6.587% | 48.50200 |
L | MYB | 19.330 | 3.10 | - | GGG | UUU | - | - | - | - | Wiiit | O-Yufdi | 350-360 | 410 | 8.08% | 8.387% | 77.82755 |
Tranche Comments
T-1: First Pay: 2022-11-15; Registration: Cncbqmncnt;
X-2X: First Pay: 2022-11-15; Registration: Mvvvkqvxvv;
X-2F: First Pay: 2022-11-15; Registration: Mbflkvbobm;
W-3: First Pay: 2022-11-15; Registration: Tfwonafyfs;
K-4: First Pay: 2022-11-15; Registration: Uylhwwybyh;
O: First Pay: 2022-11-15; Registration: Ubjilpbebt;
W: First Pay: 2022-11-15; Registration: Yzgvnxzyzt;
L: First Pay: 2022-11-15; Registration: Pmbbhtmtmv;
Deal Comments
Bae leyd lyg hcgkqel opua AF$1.15io ru AF$1.383io
Risk Retention
QC - Okr, TQ - Bj
Pricing Speed
1.3 QEV ku 10% Lomkj-Sz Lkoo