| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K2 | EXG | 429.000 | 3.72 | - | UUU | CCC | - | - | - | - | Lvqpw | B-Ctaue | 75-80 | 65 | 3.83% | 3.865% | 78.88651 |
| I | NLY | 59.320 | 8.33 | - | DD | EE | - | - | - | - | Ilrpb | J-Mcgok | 150-160 | 140 | 4.60% | 4.648% | 23.32667 |
| A4 | JWX | 89.320 | 9.48 | - | DDD | MMM | - | - | - | - | Fuzbo | T-Liqyr | 110-115 | 95 | 4.18% | 4.224% | 64.57815 |
| R | OAV | 1.150 | 4.89 | - | ZZZ | DDD | - | - | - | - | Tuuyc | H-Kstbn | 280-290 | 270 | 5.85% | 5.928% | 25.52078 |
| L3 | AYU | 557.000 | 8.38 | - | CCC | PPP | - | - | - | - | Ibypd | T-Luoww | 90-95 | 75 | 3.96% | 4.002% | 43.58809 |
| V1 | RHP | 157.000 | 3.17 | - | O-1+ | M1+ | - | - | - | - | Ibumk | P-Bjlpi | 55-60 | 55 | 3.17% | 3.174% | 695.00000 |
| P | MRS | 65.970 | 9.41 | - | X | N | - | - | - | - | Zbqzi | E-Wxizi | 175-185 | 165 | 4.83% | 4.879% | 20.23951 |
Tranche Comments
V1: First Pay: 2022-09-15; Registration: 144N/Gam S;
K2: First Pay: 2022-09-15; Registration: 144B/Dvv E;
L3: First Pay: 2022-09-15; Registration: 144L/Tcs A;
A4: First Pay: 2022-09-15; Registration: 144F/Zsj C;
I: First Pay: 2022-09-15; Registration: 144V/Vtl Y;
P: First Pay: 2022-09-15; Registration: 144C/Fmf I;
R: First Pay: 2022-09-15; Registration: 144R/Kou R;
Pricing Speed
1.30% IFD mx 5.00% Vxweo-Em Vexx