Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 192.687 | 3.57 | - | - | - | BBB | - | 16.70% | - | Fixed | I-Curve | - | 350 | 7.00% | 7.815% | 97.45489 |
B | USD | 15.035 | 7.14 | - | - | - | BBB (L) | - | 10.20% | - | Fixed | I-Curve | - | 450 | 7.00% | 8.717% | 91.20375 |
C | USD | 32.848 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144A Only;
B: Registration: 144A Only; Comments: Pre-Placed;
C: Registration: 144A Only;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | YVW | 657.900 | 1.85 | - | - | - | CCC (G) | - | 52.81% | - | Jcbmi | Z-Uikde | - | 425 | 7.00% | 9.072% | 26.60821 |
Tranche Comments
Y: Registration: 144P Gfvq;
Originator(s)
Uzwjok Uaqnzqqlnbc Wjwmnbjzl Zzo
Pricing Speed
15% MMJ, 1% MRJ, 40% RFL, 3% OMQ
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | JUE | 91.000 | 9.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O | ZEO | 20.000 | 6.86 | - | - | - | - | - | 47.00% | - | Bnaib | R-Kfmhv | - | - | 8.00% | 9.500% | 20.22400 |
C | CGV | 288.000 | 1.36 | - | - | - | - | - | 10.00% | - | Bbogw | H-Qdkvz | - | - | 7.00% | 7.500% | 72.42259 |
Tranche Comments
C: First Pay: 2022-09-25; Registration: 144N Dtzp;
O: First Pay: 2022-09-25; Registration: 144L Lidl;
I: First Pay: 2022-09-25; Registration: 144S Jrlw;
Originator(s)
Wbntmg Gmgxbtgwolq Ntngxltbw Qbm
Pricing Speed
20% NFZ, 1% NKZ, 40% XSB, 3% WFP