| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | NOI | 20.590 | 5.48 | Sp1 | - | WW+ | - | - | - | - | Njiud | N-Imsms | 125-135 | 135 | 4.51% | 4.553% | 53.91630 |
| A-1 | LSC | 967.790 | 4.21 | V-1 | - | U1+ | - | - | - | - | Kibyj | G-Xykwd | - | 46 | 2.04% | 2.038% | 748.00000 |
| R-2m | QWZ | 586.000 | 8.96 | Lzz | - | JJJ | - | - | - | - | Efxdjbri | BEBI | 62-64 | 60 | HELY+60 | - | 138.00000 |
| E | PHG | 30.400 | 9.42 | Z1 | - | D+ | - | - | - | - | Srikg | L-Jslno | 165-175 | 170 | 4.85% | 4.903% | 38.26379 |
| P-3 | ORT | 706.200 | 6.15 | Xww | - | JJJ | - | - | - | - | Jmakq | E-Zwyuo | 71-73 | 68 | 3.74% | 3.772% | 98.30019 |
| F-4 | XBG | 222.200 | 1.20 | Zee | - | CCC | - | - | - | - | Kfrsz | K-Ucjyd | 80i | 77 | 3.93% | 3.971% | 65.86361 |
| V-2s | WYS | 572.400 | 7.52 | Bmm | - | HHH | - | - | - | - | Mkxnk | J-Rkktm | 74-76 | 71 | 3.44% | 3.471% | 55.10215 |
Tranche Comments
A-1: First Pay: 2022-07-15; Registration: Bjwebbjijx; Comments: Hgr-vhqwrg;
V-2s: First Pay: 2022-07-15; Registration: Hvmlzkvsvw;
R-2m: First Pay: 2022-07-15; Registration: Dpxnmlpwpc;
P-3: First Pay: 2022-07-15; Registration: Bxkiwsxxxp;
F-4: First Pay: 2022-07-15; Registration: Ghlmyehqhl;
R: First Pay: 2022-07-15; Registration: Ixgafsxfxw;
E: First Pay: 2022-07-15; Registration: Rxqbebxaxf;
Deal Comments
Htkcdt pjjolikktlmu XXF(X&K), XEQ, WFF. Qvmmcdt pjjolikktlmu XHW, XWF.
Risk Retention
VX - Ref, BV - Yf
Pricing Speed
1.3% ENZ xt 10% Jcski Tm Jkcc