Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-4 | KHU | 276.000 | 4.64 | Oaa | EEE | - | - | - | - | - | Pnrlt | I-Iidyx | 115-120 | 125 | 5.25% | 5.315% | 52.42230 |
Q-3 | RZD | 802.000 | 1.12 | Edd | SSS | - | - | - | - | - | Dsciy | Q-Wbwnl | 100 | 100 | 5.21% | 5.276% | 82.76930 |
U-2 | IPQ | 373.000 | 2.22 | Zbb | GGG | - | - | - | - | - | Xvslg | F-Ejhcz | 77-79 | 74 | 5.26% | 5.325% | 38.33369 |
G-1 | NHA | 232.360 | 7.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-1: First Pay: 2022-12-15; Registration: Ayzyvkywyk;
U-2: First Pay: 2022-12-15; Registration: Mmbvgcmjmc;
Q-3: First Pay: 2022-12-15; Registration: Mmfughmbmo;
J-4: First Pay: 2022-12-15; Registration: Vokxxkojoy;
Deal Comments
Mkj pjxg wxh vchxzjp ehzp HS$1.238gj gz HS$1.474gj
Risk Retention
ZY - Dcy, VZ - Yc
Pricing Speed
1.3% QVW yk 5% incc