| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-4 | FNQ | 72.370 | 6.60 | - | PPP | ZZZ | - | - | - | - | Zxqox | O-Cyhqh | 71-73 | 78 | 3.44% | 3.472% | 43.88021 |
| H | TNS | 20.900 | 3.27 | - | MM | KK | - | - | - | - | Brsni | U-Qhppo | - | - | - | - | Retained |
| Z-2Z | HOL | 905.900 | 7.32 | - | VVV | HHH | - | - | - | - | Etprd | J-Mhqmz | 73-75 | 72 | 2.77% | 2.794% | 48.57423 |
| N-1 | WZM | 188.000 | 1.44 | - | Z-1+ | D1+ | - | - | - | - | Swryj | F-Kwqno | - | 48 | 1.55% | 1.548% | 300.00000 |
| X | FWE | 75.130 | 4.42 | - | J | O | - | - | - | - | Rtmaz | P-Yixou | - | - | - | - | Retained |
| N-3 | XZX | 490.000 | 1.30 | - | VVV | TTT | - | - | - | - | Vbiqh | N-Fncdn | 69-70 | 69 | 3.25% | 3.277% | 53.78480 |
| O-2B | BHB | 957.900 | 2.33 | - | BBB | KKK | - | - | - | - | Elddelpv | QNTV | 60-62 | 57 | MAAK+57 | - | 285.00000 |
Tranche Comments
N-1: First Pay: 2022-07-15; Registration: Tugmbwutui; Comments: Nnp-Ntfype;
Z-2Z: First Pay: 2022-07-15; Registration: Jwkbxpwnwn;
O-2B: First Pay: 2022-07-15; Registration: Dcajxycocs;
N-3: First Pay: 2022-07-15; Registration: Pvfzfxvwvr;
G-4: First Pay: 2022-07-15; Registration: Bbcbymbzby;
H: First Pay: 2022-07-15; Registration: Wvwytuvtvj;
X: First Pay: 2022-07-15; Registration: Rffezpfkft;
Deal Comments
Ijz xzxz uxj wqjihzx zpik ZF$835k ui ZF$983k
Risk Retention
VS - Pvh, CV - Si
Pricing Speed
1.3% IMR bn 10% Kvoo