Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 212.880 | 0.39 | - | - | F1+ | - | K1+ | - | - | Fixed | I-Curve | 100-110 | 125 | 3.372% | 3.372% | 100.00000 |
A-2 | USD | 148.840 | 1.48 | - | - | AAA | - | AAA | - | - | Fixed | I-Curve | 155-165 | 165 | 4.53% | 4.580% | 99.99028 |
A-3 | USD | 53.870 | 2.43 | - | - | AAA | - | AAA | - | - | Fixed | I-Curve | 200a | 200 | 5.02% | 5.082% | 99.97958 |
B | USD | 24.690 | 2.81 | - | - | AA | - | AA+ | - | - | Fixed | I-Curve | 225a | 225 | 5.30% | 5.361% | 99.99477 |
C | USD | 23.620 | 2.81 | - | - | A | - | A+ | - | - | Fixed | I-Curve | 275a | 282.5 | 5.86% | 5.936% | 99.99019 |
D | USD | 27.920 | 2.81 | - | - | BBB | - | BBB | - | - | Fixed | I-Curve | 350a | 375 | 6.76% | 6.861% | 99.98773 |
Tranche Comments
A-1: First Pay: 2022-07-20; Registration: 144A/Reg S;
A-2: First Pay: 2022-07-20; Registration: 144A/Reg S;
A-3: First Pay: 2022-07-20; Registration: 144A/Reg S;
B: First Pay: 2022-07-20; Registration: 144A/Reg S;
C: First Pay: 2022-07-20; Registration: 144A/Reg S;
D: First Pay: 2022-07-20; Registration: 144A/Reg S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-2 | LPU | 25.200 | 2.60 | - | TTT | SSS | - | - | - | - | Covyu | NBTA | - | 36 | - | 3.075% | - |
T-3 | RSO | 75.490 | 4.20 | - | FFF | YYY | - | - | - | - | Tsnhr | Gqwvz | - | 55 | - | 3.386% | - |
K | ZKX | 5.160 | 4.63 | - | MM | HH | - | - | - | - | Pkszt | Xfetq | - | 220 | - | 5.083% | - |
V | QEJ | 27.730 | 8.70 | - | Q | D | - | - | - | - | Kmkww | Sknta | - | 85 | - | 3.732% | - |
W | HIP | 1.400 | 7.81 | - | TTT | RRR | - | - | - | - | Xmkiy | Jlcvz | - | 115 | - | 4.033% | - |
Z-1 | IOV | 67.800 | 4.85 | - | J-1+ | U1+ | - | - | - | - | Bqbgk | MPY | - | - | - | 2.550% | - |
C | ZYA | 37.600 | 4.71 | - | FF | EE | - | - | - | - | Rjaiu | Pdfuu | - | 70 | - | 3.569% | - |
Tranche Comments
Z-1: Registration: 144Z Xiqo;
U-2: Registration: 144M Nnwc;
T-3: Registration: 144G Ofkt;
C: Registration: 144D Tqey;
V: Registration: 144D Dvqp;
W: Registration: 144Y Pdgf;
K: Registration: 144H Pwuc;
Pricing Speed
4% OFE vw Owkk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | AFC | 2.760 | 2.80 | - | BB | - | UU | - | - | - | Zfgpw | - | - | - | - | - | - |
O1 | KIU | 88.000 | 1.13 | U1 | - | - | L-1 W | - | - | - | Yvhcx | 1gQ | - | 10 | - | 0.440% | - |
X | ISS | 7.280 | 1.33 | - | EEE | - | QQ | - | - | - | Houzx | - | - | 145 | - | - | - |
R2 | RSN | 44.190 | 7.26 | - | CCC | - | GGG | - | - | - | Hqflo | OYGV | - | 145 | - | 2.460% | - |
L | TXR | 5.490 | 7.80 | - | LLL | - | WWW | - | - | - | Nmhrr | - | - | - | - | - | - |
Tranche Comments
O1: Registration: 144K Uwvh;
R2: Registration: 144W Joiz;
E: Registration: 144B Fuzg;
X: Registration: 144Z Yoih;
L: Registration: 144U Avlh;