Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-2-X | TRI | 132.220 | 7.96 | - | BBB | - | YYY | - | - | - | Krtzs | M-Utrre | 125-130 | 125 | 3.36% | 3.387% | 47.62604 |
W-2-D | HEG | 946.560 | 4.37 | - | NNN | - | RRR | - | - | - | Lzejwybl | WEFZ | 115-120 | 113 | YOVG+113 | - | 327.00000 |
B | TOD | 581.900 | 9.33 | - | V | - | F (X) | - | - | - | Wopkn | V-Uhrdl | 215-225 | 210 | 4.85% | 4.905% | 63.82281 |
C | YZL | 699.410 | 9.18 | - | LLL | - | MMM (W) | - | - | - | Avjvc | M-Cgrpr | 270-280 | 265 | 5.48% | 5.543% | 99.37464 |
T-1 | PQU | 899.900 | 4.41 | - | I-1+ | - | Q-1 F | - | - | - | Egljg | Q-Kufjl | 62-64 | 64 | 1.81% | 1.808% | 788.00000 |
U-3 | CHB | 551.650 | 7.60 | - | HHH | - | PPP | - | - | - | Bfmsl | I-Aaiom | 120-125 | 125 | 3.75% | 3.789% | 35.45574 |
E | JFZ | 48.400 | 8.10 | - | WW | - | FF (L) | - | - | - | - | - | - | - | - | - | Retained |
L | BCS | 648.780 | 9.20 | - | D | - | N (C) | - | - | - | - | - | - | - | - | - | Retained |
N | PFC | 166.800 | 5.64 | - | YY | - | KK (N) | - | - | - | Ihcjk | L-Gyqdu | 170-180 | 165 | 4.31% | 4.358% | 41.38543 |
Tranche Comments
T-1: First Pay: 2022-07-15; Registration: 144I/Drm D;
X-2-X: First Pay: 2022-07-15; Registration: 144I/Wpo D;
W-2-D: First Pay: 2022-07-15; Registration: 144B/Nvg F;
U-3: First Pay: 2022-07-15; Registration: 144N/Cok A;
N: First Pay: 2022-07-15; Registration: 144D/Mqo Y;
B: First Pay: 2022-07-15; Registration: 144V/Ral I;
C: First Pay: 2022-07-15; Registration: 144X/Otm D;
E: First Pay: 2022-07-15; Registration: 144O/Kxb G;
L: First Pay: 2022-07-15; Registration: 144E/Ifv I;
Deal Comments
Oyp gpgh rgl jqlpzpg wkce EH$1.3rf jc EH$1.6rf