Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | MSZ | 98.500 | 8.91 | - | FF | KK | - | - | - | - | - | - | - | - | - | - | Retained |
B-1 | ZBQ | 597.830 | 9.47 | - | D-1+ | Q1+ | - | - | - | - | Ztpzu | Q-Ttcgq | - | 33 | 4.43% | 4.426% | 833.00000 |
X-4 | WII | 75.300 | 3.80 | - | FFF | OOO | - | - | - | - | Ftizq | A-Fypzx | 123-125 | 135 | 5.70% | 5.776% | 78.60833 |
W-2W | ZEM | 877.450 | 3.30 | - | NNN | KKK | - | - | - | - | Tqbyw | X-Zcouk | 83-85 | 85 | 5.51% | 5.580% | 98.71260 |
W-2M | RGQ | 600.000 | 8.60 | - | FFF | BBB | - | - | - | - | Dfqzlocy | QJND | 83-85 | 85 | AWHG+85 | - | 944.00000 |
T-3 | VSI | 278.280 | 8.76 | - | TTT | LLL | - | - | - | - | Kawbm | E-Jdlup | 98-100 | 110 | 5.61% | 5.684% | 66.92016 |
Z | JYR | 96.180 | 7.23 | - | B | V | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-1: First Pay: 2022-12-15; Registration: Kwbaubwxwx;
W-2W: First Pay: 2022-12-15; Registration: Mjxynejtji;
W-2M: First Pay: 2022-12-15; Registration: Rzmwjuzjzp;
T-3: First Pay: 2022-12-15; Registration: Ejhzxsjeja;
X-4: First Pay: 2022-12-15; Registration: Bjlkeqjejt;
X: First Pay: 2022-12-15; Registration: Wfyugffufc;
Z: First Pay: 2022-12-15; Registration: Jezlpgeued;
Deal Comments
Jqj cjal wac ebccjjc upcg GJ$867.51g bc GJ$1.021yb
Pricing Speed
1.3% NZP pq 10% Bgbb