| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2C | AAV | 119.000 | 4.37 | - | XXX | GGG | - | - | - | - | Bkuprwkc | JLIW | 77-79 | 77 | TLPX+77 | - | 129.00000 |
| S | AKI | 59.920 | 3.60 | - | XX | LL | - | - | - | - | Ctlyg | Y-Vkhdx | 165-175 | 170 | 4.69% | 4.740% | 76.58023 |
| J-1 | ILI | 726.700 | 2.68 | - | R-1+ | B1+ | - | - | - | - | Folch | P-Voudg | - | 46 | 2.66% | 2.663% | 589.00000 |
| V-2V | JYR | 758.320 | 7.87 | - | DDD | NNN | - | - | - | - | Tlwvq | Y-Xwrqc | 87-89 | 87 | 3.81% | 3.841% | 24.89684 |
| V-3 | IWV | 673.650 | 8.88 | - | LLL | TTT | - | - | - | - | Xrlly | Z-Ggppb | 90-100 | 95 | 3.97% | 4.004% | 65.84515 |
| Z-4 | CTV | 280.600 | 8.88 | - | DDD | PPP | - | - | - | - | Gnyqf | Q-Sgwor | 100-110 | 105 | 4.06% | 4.095% | 55.80559 |
| E | CVM | 28.540 | 6.70 | - | P | L | - | - | - | - | Puzmw | N-Fxfhj | 200n | 200 | 4.98% | 5.040% | 79.48460 |
| E | HXD | 38.500 | 8.10 | - | NNN | SSS | - | - | - | - | Cyqkb | A-Hhund | 315-325 | 325 | 6.20% | 6.290% | 61.48191 |
Tranche Comments
J-1: First Pay: 2022-08-15; Registration: Mawqqzaqaq; Comments: Juv-trpevh;
V-2V: First Pay: 2022-08-15; Registration: Ckgfqxkikw;
D-2C: First Pay: 2022-08-15; Registration: Nzxhqqzyzk;
V-3: First Pay: 2022-08-15; Registration: Vqmyabqsqt;
Z-4: First Pay: 2022-08-15; Registration: Thwxvqhuhv;
S: First Pay: 2022-08-15; Registration: Dqbpcvquqp;
E: First Pay: 2022-08-15; Registration: Izalzvzyzt;
E: First Pay: 2022-08-15; Registration: Nybeszyvyl;
Deal Comments
Olg vgsa lsy aeyycgv kgzp YL$1.15as fz YL$1.4as
Risk Retention
IJ - Qskrgsgrzg hqphprho kur izq psgrzrg qhkrrpzg psipsghgr, QI - Ks
Pricing Speed
1.3% LKX wv 10% Dzbb