Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | TNK | 666.600 | 3.00 | 3.00 | - | - | DD- | - | SS- | - | 43.1% | Fcovexnt | DVCZ | - | 650 | 1tSXBA+884 | - | 10.19326 |
M | FEE | 489.000 | 5.00 | 8.00 | - | - | PPP- | - | VVV- | - | 40.2% | Rscprrpz | LXTJ | - | 485 | 1tQJIZ+719 | - | 86.95866 |
X | LQP | 573.300 | 2.00 | 9.00 | - | - | EE- | - | FF- | - | 43.2% | Bzovfatz | PQBP | - | 310 | 1fZSGI+545 | - | 60.88074 |
VRR | IMH | 392.160 | 1.00 | 3.00 | - | - | K- | - | K- | - | 33.9% | - | - | - | - | - | - | - |
D | JJC | 539.100 | 1.00 | 6.00 | - | - | A | - | T- | - | 58.1% | Dxciajyi | MPQY | - | 750 | 1mCAPQ+983 | - | 20.74002 |
O | FHX | 673.300 | 6.00 | 8.00 | - | - | V- | - | L- | - | 82.9% | Ndursmxq | NLBB | - | 385 | 1fBBKJ+620 | - | 95.43532 |
Z | QVZ | 3,572.000 | 3.00 | 4.00 | - | - | SSS | - | DDD | - | 62.8% | Kuulxfjg | AJEN | - | 260 | 1hYJLK+495 | - | 53.71131 |
Tranche Comments
Z: First Pay: 2022-09-15; Registration: 144A Ccmn;
X: First Pay: 2022-09-15; Registration: 144F Pzvm;
O: First Pay: 2022-09-15; Registration: 144P Rbdo;
M: First Pay: 2022-09-15; Registration: 144F Zfph;
V: First Pay: 2022-09-15; Registration: 144V Nhda;
D: First Pay: 2022-09-15; Registration: 144W Yifx;
VRR: First Pay: 2022-09-15; Registration: 144V Agzu; Comments: Cmtijrktk;
Collateral
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