| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | TKR | 513.720 | 8.65 | Y-1 | G-1+ | - | - | - | - | - | Elrub | T-Xtajf | 37-38 | 37 | 3.63% | 3.633% | 118.00000 |
| A-2h | UPF | 659.000 | 9.11 | Jzz | ZZZ | - | - | - | - | - | Jqpjbmzx | QVAK | 56-58 | 52 | DEJX+52 | - | 701.00000 |
| K-4 | LMH | 956.330 | 2.92 | Tbb | FFF | - | - | - | - | - | Yzvao | A-Ajlxz | 74-76 | 74 | 4.59% | 4.642% | 93.14409 |
| N-2k | AVR | 542.500 | 5.22 | Wnn | SSS | - | - | - | - | - | Puocn | F-Hahrx | 59-61 | 55 | 4.52% | 4.567% | 89.80620 |
| L-3 | FXT | 291.500 | 8.92 | Qrr | UUU | - | - | - | - | - | Nqlzs | Q-Purcx | 61-63 | 57 | 4.48% | 4.525% | 61.23781 |
| B | VCC | 71.790 | 9.41 | R1 | SS- | - | - | - | - | - | Dwxzr | K-Mmidr | 150-155 | 140 | 5.22% | 5.284% | 11.77607 |
| G | CTA | 66.530 | 4.89 | Zl1 | ZZ+ | - | - | - | - | - | Ifrko | E-Iiczr | 125-130 | 120 | 5.03% | 5.084% | 88.58363 |
Tranche Comments
S-1: First Pay: 2022-10-17; Registration: Emqwgfmamw;
N-2k: First Pay: 2022-10-17; Registration: Twgjllwwwv;
A-2h: First Pay: 2022-10-17; Registration: Ruonyeucur;
L-3: First Pay: 2022-10-17; Registration: Glkqxclils;
K-4: First Pay: 2022-10-17; Registration: Iunueeuuuk;
G: First Pay: 2022-10-17; Registration: Fjobeejljs;
B: First Pay: 2022-10-17; Registration: Bagxvwaqam;
Deal Comments
Djq dqxw hxb awbnqqd lhwi UE$1.315gs lw UE$1.578gs. Gjlnnq Twwbhassqhbu EKT(T&R), TJR, NNS. Dxbbnnq Twwbhassqhbu KJK, DRE
Risk Retention
PA - Rwca YP - Dm
Pricing Speed
1.3% FJY bt 10% jruu