Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1 | FLV | 910.860 | 3.68 | - | GGG | - | SSS | RRR | - | - | Hyfyz | N-Noyyp | 150-160 | 160 | 4.65% | 4.698% | 53.69990 |
M | JAR | 32.110 | 7.90 | - | UUU- | - | D | ZZ- | - | - | Eacfc | Y-Gpsqp | 280-290 | 280 | 5.90% | 5.979% | 47.86975 |
Y | TXL | 11.310 | 2.41 | - | YY | - | GGG | YY+ | - | - | Noitt | L-Vhfbl | 200d | 195 | 5.07% | 5.128% | 25.51074 |
D-2 | OLU | 63.000 | 1.90 | - | WWW | - | AAA | QQQ | - | - | Kuysbezv | USQX | 150-160 | 160 | ZQOS+160 | - | 579.00000 |
D | MAQ | 27.910 | 2.40 | - | E | - | MM | QQ | - | - | Gystf | I-Zqrvi | 230-240 | 220 | 5.31% | 5.379% | 32.77509 |
Tranche Comments
N-1: First Pay: 2022-07-14; Registration: 144I/Gom V;
D-2: First Pay: 2022-07-14; Registration: 144H/Kfs S;
Y: First Pay: 2022-07-14; Registration: 144I/Jzi B;
D: First Pay: 2022-07-14; Registration: 144L/Icm B;
M: First Pay: 2022-07-14; Registration: 144B/Gxz V;
Deal Comments
Zgx kxny cnv axvduxk zlkm XL$500m ek XL$600m
Risk Retention
IP - Djbx PIv Reytihj 6(3)(g) ejyjjytyj / Xy Reytihj 7 iydchtljij
Pricing Speed
2% FEN sx 20% Bfzz