| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | PHQ | 477.770 | 4.84 | H-1 | - | E1+ | - | - | - | - | Joulm | I-Ckqcb | - | 46 | 2.37% | 2.366% | 247.00000 |
| V-4 | UFD | 851.400 | 1.44 | Kii | - | GGG | - | - | - | - | Xgtsy | T-Ijlil | 80-82 | 77 | 3.71% | 3.741% | 25.43870 |
| U-2M | HJK | 865.930 | 3.90 | Xee | - | AAA | - | - | - | - | Xdramwqo | IUFW | 63-65 | 60 | UPXT+60 | - | 935.00000 |
| B | PEN | 74.450 | 5.51 | Oo2 | - | QQ | - | - | - | - | Dggln | W-Nmyrb | 140-150 | 150 | 4.42% | 4.470% | 64.34836 |
| V-3 | UVQ | 888.700 | 8.30 | Ncc | - | ZZZ | - | - | - | - | Phpod | V-Hpwbm | 73-75 | 70 | 3.64% | 3.668% | 83.13865 |
| R | AAP | 27.800 | 2.23 | X2 | - | R | - | - | - | - | Lbxce | E-Milvi | 175-185 | 180 | 4.72% | 4.770% | 40.66193 |
| P-2P | GEZ | 150.160 | 5.50 | Coo | - | TTT | - | - | - | - | Nlrkb | F-Ehoak | 75-77 | 73 | 3.50% | 3.526% | 54.40431 |
| S | QLG | 41.220 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-2M: First Pay: 2022-08-16; Registration: Plmbqxlrlb;
R: First Pay: 2022-08-16; Registration: Obwchvbjbn;
T-1: First Pay: 2022-08-16; Registration: Zmjwyemgmg;
V-4: First Pay: 2022-08-16; Registration: Jfblojftfl;
B: First Pay: 2022-08-16; Registration: Ezojiyzwzo;
S: First Pay: 2022-08-16; Registration: Jpepwfpapn;
V-3: First Pay: 2022-08-16; Registration: Jmxipnmfmy;
P-2P: First Pay: 2022-08-16; Registration: Pahwaparap;
Deal Comments
Qhc dcdk qdq ccqejcd yihh GW$994.13h kh GW$1.186vv
Pricing Speed
1.3% MUF ti 10% Bhvv