Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | KNS | 87.900 | 5.34 | - | - | - | L (F) | C | 91.82% | - | Pmhvu | Gxhzx | Arn 200p | 225 | 4.85% | 4.901% | 45.14622 |
S | RHG | 617.900 | 4.66 | - | - | - | EEE | PPP | 77.40% | - | Qgqtp | HPGA | 125l | 125 | 3.03% | 3.057% | 20.26610 |
I | INK | 32.300 | 6.81 | - | - | - | TT | KK | 11.30% | - | Jnyvc | Semvf | 195 | 195 | 4.49% | 4.533% | 86.25504 |
L | XGE | 83.000 | 6.60 | - | - | - | GA | KKK- | 1.19% | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: First Pay: 2022-05-18; Registration: 144B/Qxv F;
I: First Pay: 2022-05-18; Registration: 144B/Trl B;
X: First Pay: 2022-05-18; Registration: 144Q/Kkq N;
L: First Pay: 2022-05-18; Registration: 144G/Upw V;
Risk Retention
NC - Ceb, NN - Ceb
Pricing Speed
20% OHI wv 15% Ofll