| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | GGZ | 55.586 | 4.00 | TA | BB- | - | - | MM- | 8.00% | - | VJN | R-Zsuls | 700l | 685 | - | 9.970% | 86.23433 |
| I-2 | MMN | 96.259 | 1.68 | Im2 | RR | - | - | WW+ | 99.98% | - | Ptscr | W-Slykb | 255-260 | 245 | 5.80% | 5.679% | 56.48686 |
| H-1 | JVJ | 30.205 | 7.00 | KK | BBB- | - | - | TTT | 90.80% | - | STG | F-Zyywq | 505-515 | 490 | - | 8.020% | 84.69070 |
| Q-1 | QML | 939.451 | 3.92 | Lkk | JJJ | - | - | QQQ | 21.90% | - | Rknyb | L-Phubt | 180-185 | 170 | 5.04% | 4.929% | 14.36033 |
| G-2 | CJF | 24.383 | 2.00 | ZB | L- | - | - | Z- | 4.20% | - | HUK | G-Ggfkw | - | - | - | - | Retained |
| Y-3 | NUK | 95.835 | 3.10 | N2 | P | - | - | G | 11.42% | - | Grhtm | M-Umokf | 310-315 | 300 | 5.83% | 6.229% | 93.88090 |
Tranche Comments
Q-1: First Pay: 2022-09-25; Registration: 144A/Jif U;
I-2: First Pay: 2022-09-25; Registration: 144K/Pkv R;
Y-3: First Pay: 2022-09-25; Registration: 144Y/Llu M;
H-1: First Pay: 2022-09-25; Registration: 144U/Luo S;
R-1: First Pay: 2022-09-25; Registration: 144I/Hex B;
G-2: First Pay: 2022-09-25; Registration: 144E/Grz Z;
Pricing Speed
20% XXZ dt 4 Bjzq Xzww (Odjn gn Szdj)