| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-3 | KNC | 26.175 | 1.50 | - | K | - | - | E | 27.23% | - | Vjcpy | W-Bgitv | 335-340 | 375 | 4.35% | 6.438% | 79.40631 |
| J-1 | OPS | 73.288 | 5.93 | - | YYY | - | - | NNN- | 6.40% | - | LVR | H-Qytfs | 450b | 450 | 4.35% | 7.411% | 85.20107 |
| Y-1 | LZC | 72.929 | 6.64 | - | WW | - | - | H+ | 2.24% | - | TOU | S-Jflzv | 575l | - | - | - | - |
| Y-1 | TFY | 171.363 | 2.80 | - | III | - | - | PPP | 75.91% | - | Whpki | W-Umpnw | - | 225 | 4.35% | 4.922% | 84.54440 |
| S-2 | NSK | 25.597 | 3.30 | - | AA | - | - | K+ | 78.60% | - | Vaynf | H-Jfgnq | 315s | 330 | 4.35% | 5.954% | 50.33387 |
Tranche Comments
Y-1: Registration: 144G/Ufk L;
S-2: Registration: 144E/Cdg R;
K-3: Registration: 144F/Ypr N;
J-1: Registration: 144P/Enr K;
Y-1: Registration: 144L/Hwu V;
Deal Comments
A-1 ljz mxbakg ji 6/1/2022. A-2 ljz mxbakg ji 6/2/2022. A-3-Y-1 ljz mxbakg ji 6/3/2022
Pricing Speed
25% NAW tz 4 ntyy jyoo (cttl ol aytt)