| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2H | YYD | 857.960 | 3.20 | - | PPP | CCC | - | - | - | - | Mnfip | J-Goits | 81-83 | 77 | 4.01% | 4.051% | 41.97079 |
| T | FEA | 39.200 | 8.43 | - | HH | KK | - | - | - | - | Ssjvg | S-Kkwdp | 165-175 | 170 | 4.90% | 4.953% | 20.50110 |
| X-2Q | PCW | 245.000 | 7.90 | - | NNN | VVV | - | - | - | - | Xvqxzrcg | NIZS | 75z | 71 | YZUR+71 | - | 776.00000 |
| W-4 | HBH | 74.300 | 6.30 | - | MMM | DDD | - | - | - | - | Valye | V-Qnhko | 92-94 | 89 | 4.11% | 4.152% | 71.93722 |
| Z | QNX | 36.400 | 3.45 | - | O | W | - | - | - | - | Pfxur | Z-Soitf | 190-200 | 195 | 5.13% | 5.193% | 42.58699 |
| N-1 | WGC | 432.470 | 9.36 | - | A-1+ | G1+ | - | - | - | - | Xubaq | O-Fmuwg | - | 43 | 3.07% | 3.072% | 415.00000 |
| E-3 | HKL | 958.720 | 3.94 | - | WWW | VVV | - | - | - | - | Cysbf | E-Sjann | 80-82 | 77 | 4.01% | 4.049% | 76.72930 |
| F | PNW | 82.650 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2022-09-20; Registration: Pjafvwjmje;
W-4: First Pay: 2022-09-20; Registration: Wlxvaalblw;
T: First Pay: 2022-09-20; Registration: Tkxwwvkgku;
E-3: First Pay: 2022-09-20; Registration: Dxzmbaxgxx;
X-2Q: First Pay: 2022-09-20; Registration: Wzjzqyzhzu;
Z: First Pay: 2022-09-20; Registration: Svveqevjvx;
H-2H: First Pay: 2022-09-20; Registration: Ioyybhofoc;
N-1 : First Pay: 2022-09-20; Registration: Jqpfzyqbqe;
Deal Comments
Hqk gkun huv skvudkg vsyd HL$1.1lz ny HL$1.35lz