Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | GAX | 61.543 | 1.66 | BH | - | - | - | KK | 3.33% | - | - | - | - | - | - | - | Retained |
N | ATS | 792.784 | 4.79 | Itt | - | - | - | SSS | 41.56% | - | Jaqeo | P-Ozpwe | 155-160 | 140 | 4.45% | 4.590% | 48.27102 |
T | ETR | 88.669 | 7.68 | Js3 | - | - | - | GG | 53.90% | - | Cjgpn | S-Vjitk | 200u | 185 | 4.90% | 5.040% | 66.60507 |
E-1 | HAQ | 56.446 | 7.29 | NB | - | - | - | TTT+ | 67.17% | - | Xabsl | O-Ntbuj | 375g | 360 | 6.62% | 6.790% | 27.22745 |
K | ZVO | 95.218 | 5.40 | GH | - | - | - | SD | - | - | - | - | - | - | - | - | Retained |
S-2 | OCG | 61.391 | 4.71 | SV | - | - | - | WWW- | 99.91% | - | Wtrvs | R-Sxmxq | 400-410 | 385 | 6.86% | 7.040% | 89.71182 |
Z | KID | 98.699 | 6.59 | AX | - | - | - | NNN- | 49.92% | - | - | - | - | - | - | - | Retained |
W | MPD | 29.670 | 1.56 | Ibb3 | - | - | - | J- | 51.80% | - | Lscwu | E-Zomob | 285o | 270 | 5.73% | 5.890% | 62.98233 |
J | CCP | 88.650 | 7.24 | F3 | - | - | - | A+ | 31.20% | - | Ajfyj | S-Koihm | 225c | 215 | 5.19% | 5.340% | 20.98556 |
Tranche Comments
N: First Pay: 2022-08-17; Registration: 144X/Qwz S;
T: First Pay: 2022-08-17; Registration: 144G/Nsu G;
J: First Pay: 2022-08-17; Registration: 144G/Iun P;
W: First Pay: 2022-08-17; Registration: 144C/Nwi A;
E-1: First Pay: 2022-08-17; Registration: 144K/Fht U;
S-2: First Pay: 2022-08-17; Registration: 144A/Tlu K;
Z: First Pay: 2022-08-17; Registration: 144D/Cxv H;
B: First Pay: 2022-08-17; Registration: 144V/Wlo I;
K: First Pay: 2022-08-17; Registration: 144P/Kkl N;
Risk Retention
AX/GA - Pbt