| 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;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1 | CPD | 1.833 | 81.19 | - | - | H- | - | - | 97.80% | - | Lptbl | Pnhni | 120-130 | 115 | 2.99% | 2.801% | 123.93680 |
| J2 | JMN | 3.954 | 75.63 | - | - | J- | - | - | 5.18% | - | Gksli | Elres | 375m | 365 | 5.57% | 5.407% | 608.96650 |
| L1 | UOB | 956.287 | 4.51 | - | - | WWW | - | - | 97.40% | - | Yttwh | Kbvea | 80-85 | 80 | 1.75% | 1.483% | 442.35770 |
| J1 | OYE | 7.499 | 72.89 | - | - | VV- | - | - | 20.79% | - | Hkzvd | Ocgrs | 275o | 265 | 4.57% | 4.407% | 683.55080 |
| G3 | CGS | 41.489 | 89.80 | - | - | UU | - | - | 3.00% | - | Oxaxd | Umhjq | - | 700 | 7.60% | 8.757% | 68.65390 |
| F2 | BMC | 65.400 | 43.42 | - | - | MM- | - | - | 98.70% | - | Pmkmc | Ezgnw | 100-105 | 95 | 2.71% | 2.488% | 154.99460 |
| T2 | KCM | 6.253 | 72.17 | - | - | YYY- | - | - | 22.20% | - | Kjnta | Pjbxk | 190-200 | 180 | 3.69% | 3.518% | 361.73200 |
Tranche Comments
L1: Registration: 144G/Prg Z;
F2: Registration: 144C/Wfw Y;
E1: Registration: 144Z/Tsy V;
T2: Registration: 144H/Brt G;
J1: Registration: 144P/Xwu V;
J2: Registration: 144O/Zrn H;
G3: Registration: 144A/Kcp Y;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | QOA | 671.580 | 8.41 | - | - | - | - | - | 46.00% | - | Bpbfk | - | 225w | 225 | 4.00% | 3.954% | 42.19878 |
| D | BYS | 88.186 | 6.48 | - | - | - | - | - | 52.00% | - | Oljuq | Eeyxo | F+200 | 425 | 5.99% | 5.965% | 23.17411 |
Tranche Comments
Z: Registration: 144P/Gdx Y;
D: Registration: 144H/Bah D;