Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2 | VSH | 872.000 | 9.70 | Njj | - | ZZZ | - | - | - | - | Psqub | R-Physy | 110-115 | 107 | 4.03% | 4.065% | 69.67100 |
P | XCX | 57.310 | 4.20 | Qff1 | - | AAA | - | - | - | - | Wphba | T-Qjlqm | 280-290 | 275 | 5.72% | 5.796% | 55.89300 |
Y-3 | VJR | 785.180 | 4.74 | Fww | - | III | - | - | - | - | Lmgsb | R-Fxxzn | 120-125 | 115 | 4.14% | 4.185% | 71.92285 |
X-1 | JPF | 714.000 | 2.46 | Y-1 | - | B1+ | - | - | - | - | Wjcxe | W-Pulxv | 60a | 58 | 3.06% | 3.062% | 457.00000 |
X | GHN | 22.390 | 7.68 | Bp3 | - | G | - | - | - | - | Lnsqw | Y-Hakjw | 185-195 | 175 | 4.74% | 4.796% | 61.42943 |
L | ULO | 69.890 | 9.80 | Zn1 | - | NN | - | - | - | - | Fgpol | F-Qjmov | 150-160 | 140 | 4.40% | 4.446% | 18.83939 |
Tranche Comments
X-1: First Pay: 2022-08-22; Registration: 144Y/Uwq X;
N-2: First Pay: 2022-08-22; Registration: 144E/Qxw V;
Y-3: First Pay: 2022-08-22; Registration: 144Z/Lkr F;
L: First Pay: 2022-08-22; Registration: 144X/Tvw P;
X: First Pay: 2022-08-22; Registration: 144A/Fht O;
P: First Pay: 2022-08-22; Registration: 144W/Mkq D;
Risk Retention
PI - Gqcycquroo, FP - Tq
Pricing Speed
0% SMG kr 15% mxroy-sy moxx