Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | TUQ | 78.710 | 5.50 | - | - | - | - | Q | - | - | Jwyni | G-Qbspi | - | 550 | 9.53% | 9.971% | 35.69247 |
K | MTR | 2.432 | 1.40 | - | - | - | - | U | - | - | Lzwip | L-Jyyla | - | 1300 | 10.00% | 17.471% | 72.98877 |
Q | TTR | 25.599 | 7.10 | - | - | - | - | CCC | - | - | Nisub | M-Whkpc | - | 350 | 7.60% | 7.971% | 17.64332 |
Q | MGO | 32.141 | 9.40 | - | - | - | - | YYY | - | - | Gngex | K-Imbbn | - | 725 | 10.97% | 11.721% | 25.67361 |
B | PJK | 3.349 | 1.30 | - | - | - | - | WW | - | - | Baukb | J-Ccuxx | - | 450 | 8.57% | 8.971% | 84.85216 |
B | QXP | 87.164 | 2.40 | - | - | - | - | JJ | - | - | Zhpxq | S-Esskx | - | 1000 | 8.00% | 14.471% | 69.96790 |
Tranche Comments
Q: First Pay: 2022-12-20; Registration: 144Y/Uab U;
B: First Pay: 2022-12-20; Registration: 144W/Qvw S;
S: First Pay: 2022-12-20; Registration: 144A/Roz Y;
Q: First Pay: 2022-12-20; Registration: 144U/Erl V;
B: First Pay: 2022-12-20; Registration: 144C Rbnf;
K: First Pay: 2022-12-20; Registration: 144D Qzde;
Risk Retention
HL - Vfs, WH - Uf