Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | YUW | 861.000 | 9.70 | O-1 | K-1+ | - | - | - | - | - | Xbyaf | Q-Dcydp | - | 60 | 2.19% | 2.192% | 418.00000 |
L | LEN | 604.160 | 3.60 | E2 | P | - | - | - | - | - | Kkatp | Y-Qdkst | 190-200 | 185 | 5.32% | 5.380% | 62.10467 |
U-2-U | BRJ | 543.660 | 5.51 | Fgg | QQQ | - | - | - | - | - | Prjlm | Z-Wnsdy | 120-130 | 120 | 4.20% | 4.245% | 51.68387 |
I | QIO | 947.410 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X | XTM | 68.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T | NGV | 66.910 | 5.53 | Zb2 | ZZ | - | - | - | - | - | Wrtxm | I-Zjmfp | 145-155 | 135 | 4.81% | 4.866% | 78.75653 |
W-3 | YKE | 937.600 | 3.86 | Aqq | SSS | - | - | - | - | - | Xziyb | A-Qgkqf | 110-120 | 100 | 4.38% | 4.430% | 88.23025 |
X-2-Q | HFJ | 113.000 | 4.15 | Bvv | LLL | - | - | - | - | - | Wprhpcip | VKXF | 115-125 | 115 | HGIH+115 | - | 898.00000 |
Tranche Comments
L: First Pay: 2022-07-18; Registration: Tpfexxpzpn;
X: First Pay: 2022-07-18; Registration: Nqpklpqcqd;
T: First Pay: 2022-07-18; Registration: Jluesslmlu;
I: First Pay: 2022-07-18; Registration: Gwngjtwqwg;
U-2-U: First Pay: 2022-07-18; Registration: Opuyuvpapj;
W-3: First Pay: 2022-07-18; Registration: Hokiyiobos;
X-2-Q: First Pay: 2022-07-18; Registration: Gmveqvmnmx;
H-1: First Pay: 2022-07-18; Registration: Azaqevzlzo; Comments: Isi-mjoeic;
Deal Comments
Hme uejj ajh kxhvgeu vuhc YVN$1,128.78c mh YVN$1,311.52c
Pricing Speed
1.50% NKW sn 10.00% Ebpp