| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | GSP | 43.500 | 2.97 | Nee2 | - | NNN | - | - | - | - | Svlqj | Ztcxs | 140-150 | 140 | 3.33% | 3.361% | 14.49288 |
| V-1 | IEU | 239.000 | 4.80 | E-1 | - | D1+ | - | - | - | - | Efytj | VsnB | 27 | 27 | 1.22% | 1.217% | 931.00000 |
| Z | PPR | 75.700 | 8.32 | A1 | - | X | - | - | - | - | Zbhhk | Yccmz | 100-110 | 100 | 2.94% | 2.961% | 10.23219 |
| G-3 | HHH | 329.640 | 9.20 | Hrr | - | III | - | - | - | - | Azbop | Cogrw | 55-60 | 58 | 2.49% | 2.512% | 78.76242 |
| A-2 | PPJ | 430.000 | 9.36 | Ryy | - | RRR | - | - | - | - | Nstly | YYUL | 50-55 | 50 | 2.11% | 2.122% | 79.67736 |
| Y | OSW | 74.230 | 1.86 | Yn2 | - | XX | - | - | - | - | Ogpov | Bbgia | 75-85 | 78 | 2.72% | 2.741% | 96.94577 |
Tranche Comments
V-1: First Pay: 2022-04-22; Registration: 144A/Ltl B;
A-2: First Pay: 2022-04-22; Registration: 144Q/Knp Z;
G-3: First Pay: 2022-04-22; Registration: 144O/Pdg B;
Y: First Pay: 2022-04-22; Registration: 144H/Atv M;
Z: First Pay: 2022-04-22; Registration: 144K/Xjs J;
U: First Pay: 2022-04-22; Registration: 144H/Vzm G;
Risk Retention
IZ - Rkp, UI - Po
Pricing Speed
0% VFQ xe 15% Vmll