| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-3 | RZI | 721.600 | 3.81 | Zoo | TTT | - | - | - | - | - | Sonfs | P-Bzdsr | 110-120 | 100 | 4.38% | 4.430% | 50.99808 |
| G | III | 92.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | GXF | 16.530 | 3.11 | Me2 | RR | - | - | - | - | - | Tcbuy | J-Vjozh | 145-155 | 135 | 4.81% | 4.866% | 29.84971 |
| K-2-N | UNE | 321.000 | 4.99 | Jkk | MMM | - | - | - | - | - | Cvhxfmzc | GSYQ | 115-125 | 115 | HKOS+115 | - | 349.00000 |
| E | PQR | 420.920 | 5.83 | Y2 | V | - | - | - | - | - | Mwhwj | V-Ihdgu | 190-200 | 185 | 5.32% | 5.380% | 15.97366 |
| J | FLB | 501.380 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-2-F | UXJ | 307.360 | 4.36 | Xrr | TTT | - | - | - | - | - | Lrkuq | J-Kzfce | 120-130 | 120 | 4.20% | 4.245% | 57.39055 |
| M-1 | ERW | 911.000 | 4.28 | H-1 | R-1+ | - | - | - | - | - | Vqbmy | H-Ztyqv | - | 60 | 2.19% | 2.192% | 696.00000 |
Tranche Comments
E: First Pay: 2022-07-18; Registration: Njefcjjcjq;
G: First Pay: 2022-07-18; Registration: Jqoxwwqyqk;
W: First Pay: 2022-07-18; Registration: Gbgqqebabl;
J: First Pay: 2022-07-18; Registration: Kbhjltbabt;
F-2-F: First Pay: 2022-07-18; Registration: Ofhccofafy;
F-3: First Pay: 2022-07-18; Registration: Izbusfzozq;
K-2-N: First Pay: 2022-07-18; Registration: Seviilexep;
M-1: First Pay: 2022-07-18; Registration: Fvtbvivpvt; Comments: Ebw-spmcwd;
Deal Comments
Njc dckc qku hyudvcd bcuq ORT$1,128.78q fu ORT$1,311.52q
Pricing Speed
1.50% NBO no 10.00% Bcjj