| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | EXP | 509.000 | 5.69 | Ynn | - | - | BBB | - | - | - | Zmkwa | T-Ogrzo | 175-185 | 185 | 4.84% | 4.897% | 79.49401 |
| F-3 | GUV | 544.130 | 9.56 | Nxx | - | - | CCC | - | - | - | Ythtx | W-Ghsyk | 220 | 220 | 5.17% | 5.228% | 10.76473 |
| P | HOC | 57.900 | 7.89 | NO | - | - | PP (J) | - | - | - | Zihbd | R-Qhrwo | 650-675 | 675 | 9.50% | 9.692% | 89.97823 |
| R | JCK | 66.700 | 9.21 | W1 | - | - | ZZ | - | - | - | Lrcjn | Q-Mrpru | 250w | 250 | 5.40% | 5.463% | 27.36972 |
| L | WPR | 62.400 | 1.65 | Lxx2 | - | - | I | - | - | - | Euswd | J-Lfdce | 300-325 | 315 | 6.01% | 6.093% | 20.15928 |
| T | PVY | 99.500 | 5.18 | CP | - | - | VVV | - | - | - | Zukqp | R-Fmmkj | 425-450 | 440 | 7.23% | 7.342% | 92.74409 |
| C-1 | IHZ | 16.000 | 8.27 | J-1 | - | - | S-1 L | - | - | - | Mkcxf | A-Btigg | 115-125 | 115 | 3.81% | 3.809% | 835.00000 |
Tranche Comments
C-1 : First Pay: 2022-09-15; Registration: 144V Jwre;
K-2: First Pay: 2022-09-15; Registration: 144D Rkxl;
F-3: First Pay: 2022-09-15; Registration: 144K Qtdn;
R: First Pay: 2022-09-15; Registration: 144S Brpv;
L: First Pay: 2022-09-15; Registration: 144D Cern;
T: First Pay: 2022-09-15; Registration: 144X Nwnu;
P: First Pay: 2022-09-15; Registration: 144X Ialc;
Risk Retention
II - Fnz, RI - Dg
Pricing Speed
4% ZGP rc 10% Zonn