| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2 | LGQ | 66.480 | 6.80 | - | LLL | - | - | YYY | - | - | Qspgn | M-Aoqua | 155-165 | 150 | 4.49% | 4.535% | 96.88743 |
| T1 | PFR | 62.100 | 5.41 | - | L-1+ | - | - | U1+ | - | - | Lsxel | O-Krwrx | 80-85 | 80 | 3.31% | 3.312% | 792.00000 |
| U | BMR | 71.750 | 2.78 | - | UUU | - | - | SSS | - | - | Xtzvs | S-Epasf | 425a | 425 | 7.09% | 7.205% | 11.45330 |
| F | KAJ | 98.610 | 6.57 | - | Z | - | - | G | - | - | Pwgib | N-Bwpci | 295-305 | 285 | 5.75% | 5.826% | 90.53940 |
| F | IAO | 56.800 | 4.38 | - | MM | - | - | EE+ | - | - | Kmimu | V-Fxxzq | 235-245 | 225 | 5.19% | 5.251% | 65.75851 |
| G3 | ZOG | 85.000 | 7.99 | - | MMM | - | - | XXX | - | - | Cjkuw | I-Iguhi | 170-180 | 160 | 4.59% | 4.634% | 79.94876 |
Tranche Comments
T1: First Pay: 2022-09-15; Registration: 144X/Ckk W;
J2: First Pay: 2022-09-15; Registration: 144H/Bkk S;
G3: First Pay: 2022-09-15; Registration: 144P/Rvu I;
F: First Pay: 2022-09-15; Registration: 144W/Iad L;
F: First Pay: 2022-09-15; Registration: 144Y/Xac H;
U: First Pay: 2022-09-15; Registration: 144U/Rnn M;
Pricing Speed
1.40% OGR xs 15% Qcpp