| 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 |
|---|
| W | KGI | 406.400 | 3.42 | - | - | - | III (L) | - | 38.21% | - | Jfrlv | M-Xajvg | - | 425 | 7.00% | 9.072% | 10.99846 |
Tranche Comments
W: Registration: 144A Upix;
Originator(s)
Rgwyaq Tbyagfyeqwp Qywsawyge Wga
Pricing Speed
15% CCY, 1% COY, 40% UYW, 3% XCV
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | LWA | 76.000 | 9.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | GNQ | 600.000 | 5.31 | - | - | - | - | - | 15.00% | - | Zmbxy | S-Hliza | - | - | 7.00% | 7.500% | 61.86542 |
| W | VYU | 31.000 | 5.16 | - | - | - | - | - | 79.00% | - | Pikmv | U-Mnnou | - | - | 8.00% | 9.500% | 22.45400 |
Tranche Comments
B: First Pay: 2022-09-25; Registration: 144W Frbx;
W: First Pay: 2022-09-25; Registration: 144N Zquf;
O: First Pay: 2022-09-25; Registration: 144S Cetk;
Originator(s)
Zlfoqx Fbvmllvovyi Nofqmyolo Qlq
Pricing Speed
20% FNW, 1% FRW, 40% YZC, 3% PNX