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 |
---|
Z | ULJ | 736.700 | 2.27 | - | - | - | XXX (H) | - | 35.87% | - | Aittk | S-Jvotv | - | 425 | 7.00% | 9.072% | 59.82029 |
Tranche Comments
Z: Registration: 144D Tcui;
Originator(s)
Ffdowg Zdcxfwcsvvx Zodoxvofs Wfw
Pricing Speed
15% MYR, 1% MXR, 40% QLF, 3% LYL
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | OZB | 68.000 | 6.38 | - | - | - | - | - | 47.00% | - | Xrulv | T-Plrfe | - | - | 8.00% | 9.500% | 23.80900 |
O | BRC | 33.000 | 4.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
L | JBD | 110.000 | 1.19 | - | - | - | - | - | 36.00% | - | Glkpn | Z-Kizce | - | - | 7.00% | 7.500% | 48.41741 |
Tranche Comments
L: First Pay: 2022-09-25; Registration: 144U Ajxe;
B: First Pay: 2022-09-25; Registration: 144W Nqqf;
O: First Pay: 2022-09-25; Registration: 144A Zfwq;
Originator(s)
Ofgdmc Dagofegqxyj Cdguoydfq Lfm
Pricing Speed
20% UXZ, 1% UUZ, 40% NPF, 3% XXW