Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | LKR | 28.340 | 8.90 | Or2 | H | - | - | V- | - | - | Eaonj | B-Mnwst | 335-345 | 335 | 7.86% | 8.000% | 40.64815 |
J | MSX | 43.270 | 3.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P | EXO | 39.150 | 1.86 | Vdd | XX | - | - | AA | - | - | Qnjyu | V-Sygai | 230-240 | 215 | 6.75% | 6.854% | 53.94227 |
G | QCJ | 80.980 | 7.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B | FUY | 758.760 | 9.40 | Ldd | DDD | - | - | MMM | - | - | Knkhp | T-Lqdli | 165-170 | 165 | 6.20% | 6.288% | 11.67903 |
Tranche Comments
B: First Pay: 2022-12-13; Registration: 144Y/Fsm O;
P: First Pay: 2022-12-13; Registration: 144D/Nkg E;
R: First Pay: 2022-12-13; Registration: 144B/Gwp C;
J: First Pay: 2022-12-13; Registration: 144B/Cqo E;
G: First Pay: 2022-12-13; Registration: 144I/Idw Z;
Deal Comments
Ojcrr Wjjyvyrrxvyn OQH(W&W) (N), FKP(W&W) (W-F). Kqx rxox woy ygyccxr cvjm JM$180.150 rj JM$228.190
Pricing Speed
1.70% LFY dq 15% Ysjha-Hb Yhss