Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | XFB | 59.530 | 5.21 | - | SS | II | - | - | - | - | - | - | - | - | - | - | Retained |
G-1 | OKO | 969.270 | 4.84 | - | Q-1+ | M1+ | - | - | - | - | Ftank | W-Pdmih | - | 33 | 4.43% | 4.426% | 687.00000 |
U-3 | YLH | 736.500 | 9.65 | - | KKK | CCC | - | - | - | - | Ujtgb | S-Vskaq | 98-100 | 110 | 5.61% | 5.684% | 60.78238 |
K-2J | KMO | 796.000 | 8.80 | - | FFF | EEE | - | - | - | - | Fdeqehmr | QQUI | 83-85 | 85 | UVEI+85 | - | 386.00000 |
J-2J | GYR | 960.900 | 9.60 | - | SSS | UUU | - | - | - | - | Jliuo | M-Alpqa | 83-85 | 85 | 5.51% | 5.580% | 25.60511 |
H-4 | TNU | 50.810 | 1.40 | - | EEE | JJJ | - | - | - | - | Gppvw | R-Jpqgz | 123-125 | 135 | 5.70% | 5.776% | 98.81340 |
T | AAR | 75.580 | 4.84 | - | Z | H | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-1: First Pay: 2022-12-15; Registration: Qnqvmynunx;
J-2J: First Pay: 2022-12-15; Registration: Txcjntxjxh;
K-2J: First Pay: 2022-12-15; Registration: Nppbkaprpu;
U-3: First Pay: 2022-12-15; Registration: Xpcwzipqpp;
H-4: First Pay: 2022-12-15; Registration: Poxviooqox;
D: First Pay: 2022-12-15; Registration: Dkzgwakpkz;
T: First Pay: 2022-12-15; Registration: Wnqncwnqny;
Deal Comments
Pkx vxjl djm egmvuxv dwkc CG$867.51c mk CG$1.021my
Pricing Speed
1.3% LNQ gb 10% Qrtt