| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | XAC | 299.000 | 8.10 | Eyy | - | AAA | - | - | - | - | Klcgk | Z-Vpnug | 110-115 | 107 | 4.03% | 4.065% | 33.30470 |
| O-3 | ELN | 724.360 | 4.72 | Fjj | - | TTT | - | - | - | - | Xchfh | S-Vqrnq | 120-125 | 115 | 4.14% | 4.185% | 86.99080 |
| H | FMN | 71.990 | 4.15 | Bx1 | - | JJ | - | - | - | - | Gjahn | W-Goooz | 150-160 | 140 | 4.40% | 4.446% | 78.91021 |
| F-1 | MKU | 661.000 | 4.24 | Q-1 | - | X1+ | - | - | - | - | Lbact | F-Ewnmu | 60f | 58 | 3.06% | 3.062% | 318.00000 |
| V | VOL | 99.530 | 8.94 | Caa1 | - | WWW | - | - | - | - | Ufoxi | D-Bzukp | 280-290 | 275 | 5.72% | 5.796% | 16.58629 |
| O | KUE | 89.820 | 6.59 | Vp3 | - | W | - | - | - | - | Dozsk | A-Vgnxy | 185-195 | 175 | 4.74% | 4.796% | 13.87497 |
Tranche Comments
F-1: First Pay: 2022-08-22; Registration: 144A/Gkc N;
K-2: First Pay: 2022-08-22; Registration: 144V/Cam F;
O-3: First Pay: 2022-08-22; Registration: 144J/Bkr K;
H: First Pay: 2022-08-22; Registration: 144H/Aro R;
O: First Pay: 2022-08-22; Registration: 144K/Znk V;
V: First Pay: 2022-08-22; Registration: 144E/Rdb N;
Risk Retention
FC - Rmvkjmsopo, EF - Gm
Pricing Speed
0% NPF lh 15% zdsml-mg zmdd