| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 164.500 | 4.42 | - | - | - | AAA | - | - | - | Fixed | I-Curve | - | 285 | 3.50% | 5.921% | 90.93859 |
Tranche Comments
A: First Pay: 2022-08-25; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | RCD | 965.689 | 7.00 | - | - | - | XXX | - | - | - | Urfnn | Pytli | - | 145 | 2.75% | 3.106% | 19.29694 |
| P-1 | OFA | 9.261 | 8.50 | - | - | - | NN | - | - | - | Qfgne | Yndmo | - | 300 | 2.75% | 4.723% | 13.21110 |
| J-2 | JPX | 8.988 | 1.40 | - | - | - | H | - | - | - | Nacyp | Hyovn | - | 450 | 2.75% | 6.223% | 77.55716 |
Tranche Comments
K: First Pay: 2022-03-25; Registration: 144P/Ejn P;
P-1: First Pay: 2022-03-25; Registration: 144T/Hrg Y;
J-2: First Pay: 2022-03-25; Registration: 144H/Jqy K;
Collateral
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