| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | ICM | 135.906 | 8.40 | Rww | - | - | LLL | - | 11.28% | - | Prnbx | P-Usbio | 165-170 | 157 | 5.30% | 5.368% | 75.44998 |
| J | TXM | 6.860 | 8.79 | R3 | - | - | B | - | 2.20% | - | - | - | - | - | - | - | Retained |
| P | MPI | 12.190 | 4.37 | P2 | - | - | M | - | 84.50% | - | Dmbzu | Y-Uzlje | 260-270 | 265 | 6.27% | 6.362% | 22.95854 |
| L | OZI | 46.860 | 9.55 | Ld3 | - | - | UU | - | 84.50% | - | Lifkr | V-Cctbd | 205-210 | 200 | 5.65% | 5.719% | 87.24205 |
| G-1 | BRV | 34.419 | 6.57 | K-1 | - | - | A-1 I | - | 18.24% | - | Zikof | A-Gkrka | - | 75 | 3.99% | 3.994% | 673.00000 |
| D | HAX | 27.220 | 3.30 | Tk3 | - | - | UU | - | 4.27% | - | Nijsx | V-Yctpx | 580-590 | 580 | 9.32% | 9.512% | 92.70567 |
| U | OSR | 29.320 | 6.98 | Opp3 | - | - | BBB | - | 25.10% | - | Psbnp | K-Mztru | 375-385 | 365 | 7.25% | 7.362% | 75.23839 |
Tranche Comments
G-1 : First Pay: 2022-10-20; Registration: 144E/Gsb D; Comments: Akn-bherns;
J-2: First Pay: 2022-10-20; Registration: 144U/Idv K;
L: First Pay: 2022-10-20; Registration: 144X/Ztb Q;
P: First Pay: 2022-10-20; Registration: 144Q/Jnr M;
U: First Pay: 2022-10-20; Registration: 144T/Thh X;
D: First Pay: 2022-10-20; Registration: 144K Gwpl;
J: First Pay: 2022-10-20; Registration: 144D Pkam;
Originator(s)
Hrwk Dqwzsrmlx Nzlllrm Dlr
Risk Retention
UG - Zfs, XU - Pa
Pricing Speed
6% WUA wg 15% Weyy