| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 146.327 | 3.97 | - | - | - | - | - | 24.00% | - | Fixed | I-Curve | - | 400 | 4.25% | 7.069% | 90.47623 |
| M | USD | 17.329 | 4.08 | - | - | - | - | - | 15.00% | - | Fixed | I-Curve | - | - | 4.25% | - | - |
| B-1 | USD | 19.253 | 4.08 | - | - | - | - | - | 5.00% | - | Fixed | - | - | - | 8.00% | - | - |
| B-2 | USD | 9.628 | 4.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2022-08-25; Registration: 144A/Reg S;
M: First Pay: 2022-08-25; Registration: 144A/Reg S; Comments: Placed;
B-1: First Pay: 2022-08-25; Registration: 144A/Reg S;
B-2: First Pay: 2022-08-25; Registration: 144A/Reg S; Comments: Principal Only;
AllReportsSurveillanceOther