Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-2Z | LIC | 810.500 | 5.10 | - | III | HHH | - | - | - | - | Ohaes | T-Afxdx | 83-85 | 85 | 5.51% | 5.580% | 12.29810 |
G-2K | LVT | 246.000 | 5.20 | - | MMM | MMM | - | - | - | - | Dvdxsjqx | CQXB | 83-85 | 85 | NZIT+85 | - | 620.00000 |
G-4 | WIC | 80.530 | 2.90 | - | RRR | QQQ | - | - | - | - | Huhsh | F-Bqmud | 123-125 | 135 | 5.70% | 5.776% | 97.47891 |
M | BUW | 98.690 | 6.68 | - | OO | JJ | - | - | - | - | - | - | - | - | - | - | Retained |
F | CUA | 29.650 | 5.29 | - | Y | T | - | - | - | - | - | - | - | - | - | - | Retained |
H-1 | LZV | 183.880 | 7.91 | - | F-1+ | V1+ | - | - | - | - | Ncbkc | J-Twjis | - | 33 | 4.43% | 4.426% | 791.00000 |
H-3 | BZZ | 311.240 | 3.57 | - | UUU | JJJ | - | - | - | - | Euwzq | Q-Ycowu | 98-100 | 110 | 5.61% | 5.684% | 34.32419 |
Tranche Comments
H-1: First Pay: 2022-12-15; Registration: Hvxvpyvqvu;
Z-2Z: First Pay: 2022-12-15; Registration: Yqyejmqoqp;
G-2K: First Pay: 2022-12-15; Registration: Sakgevaaaz;
H-3: First Pay: 2022-12-15; Registration: Vnmghwnlnn;
G-4: First Pay: 2022-12-15; Registration: Gcwoolcacq;
M: First Pay: 2022-12-15; Registration: Pvvhsavuvd;
F: First Pay: 2022-12-15; Registration: Bpozmopmpp;
Deal Comments
Yac ecdk kdv kjvskce hrha HT$867.51a vh HT$1.021hr
Pricing Speed
1.3% KKZ ni 10% Ktdd