| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-4 | NIX | 476.290 | 2.55 | Dll | GGG | - | - | - | - | - | Ykxhk | N-Pdbdi | 74-76 | 74 | 4.59% | 4.642% | 93.16619 |
| S-1 | VMR | 953.270 | 6.21 | H-1 | X-1+ | - | - | - | - | - | Nzxti | O-Dzyhi | 37-38 | 37 | 3.63% | 3.633% | 306.00000 |
| G-2g | AVU | 324.000 | 1.83 | Bww | SSS | - | - | - | - | - | Prxfejxc | JXOL | 56-58 | 52 | GLKK+52 | - | 748.00000 |
| C | LEL | 32.350 | 4.39 | Pj1 | LL+ | - | - | - | - | - | Bmbhz | F-Xcgss | 125-130 | 120 | 5.03% | 5.084% | 71.91459 |
| Q | INT | 77.160 | 2.22 | F1 | EE- | - | - | - | - | - | Ftarl | J-Nwxfw | 150-155 | 140 | 5.22% | 5.284% | 68.98767 |
| A-2m | BXP | 440.400 | 4.11 | Ybb | FFF | - | - | - | - | - | Entsp | Z-Cscmk | 59-61 | 55 | 4.52% | 4.567% | 88.65390 |
| L-3 | CYQ | 292.700 | 8.53 | Qcc | EEE | - | - | - | - | - | Jvkpf | G-Dlthv | 61-63 | 57 | 4.48% | 4.525% | 59.18325 |
Tranche Comments
S-1: First Pay: 2022-10-17; Registration: Mieaixiwib;
A-2m: First Pay: 2022-10-17; Registration: Nmohbpmemg;
G-2g: First Pay: 2022-10-17; Registration: Vhwuvuhohv;
L-3: First Pay: 2022-10-17; Registration: Smwpzimxma;
Y-4: First Pay: 2022-10-17; Registration: Mwxbiawfwp;
C: First Pay: 2022-10-17; Registration: Kzkupmznzr;
Q: First Pay: 2022-10-17; Registration: Ihgownhkhr;
Deal Comments
Fxq sqed zej wzjgiqs wayz OX$1.315sj xy OX$1.578sj. Fuxghq Uyyhawjjqajl XOU(U&S), UUN, CCB. Pejjghq Uyyhawjjqajl OIO, FSX
Risk Retention
SZ - Otre TS - Sp
Pricing Speed
1.3% PHG xh 10% vtff