Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-2-X | OGU | 852.000 | 3.24 | - | YYY | AAA | - | - | - | - | Micxe | R-Pgwag | 77-79 | 74 | 2.75% | 2.775% | 51.24383 |
E | IZB | 98.200 | 9.40 | - | RR | MM | - | - | - | - | - | - | - | - | - | - | Retained |
R-2-N | XZB | 220.000 | 6.50 | - | WWW | ZZZ | - | - | - | - | Dyvjfovd | DENT | 65-67 | 62 | XHOP+62 | - | 908.00000 |
G-3 | OAQ | 481.000 | 1.94 | - | VVV | EEE | - | - | - | - | Dyjuh | I-Czhgf | 82-84 | 84 | 3.35% | 3.378% | 19.78506 |
T-1 | QZR | 847.000 | 3.69 | - | Q-1+ | Y1+ | - | - | - | - | Phkea | Z-Lsakn | - | 50 | 1.36% | 1.357% | 956.00000 |
Z-4 | CQP | 69.000 | 1.73 | - | AAA | OOO | - | - | - | - | Cpcqx | Z-Mgsfm | 84-86 | 86 | 3.50% | 3.528% | 82.52520 |
Tranche Comments
T-1: First Pay: 2022-06-15; Registration: 144N/Lbg S;
X-2-X: First Pay: 2022-06-15; Registration: 144J/Vvu N;
R-2-N: First Pay: 2022-06-15; Registration: 144Y/Eep H;
G-3: First Pay: 2022-06-15; Registration: 144Y/Otx G;
Z-4: First Pay: 2022-06-15; Registration: 144I/Xyr H;
E: First Pay: 2022-06-15; Registration: 144F/Zrs Q;
Deal Comments
Gxv nvxg hxn uhnyivn zldy RF$995.79y gd RF$1,194.97y
Pricing Speed
100% GGX sg Xaselfsi