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 |
---|
K-2 | HSA | 74.900 | 8.10 | - | NNN | YYY | - | - | - | - | Mtuvl | NXCP | - | 36 | - | 3.075% | - |
Q-3 | GBG | 63.990 | 5.50 | - | AAA | NNN | - | - | - | - | Bvksu | Binrb | - | 55 | - | 3.386% | - |
V-1 | YTS | 61.400 | 9.12 | - | W-1+ | G1+ | - | - | - | - | Cpxzh | AKJ | - | - | - | 2.550% | - |
M | YAS | 9.950 | 5.45 | - | LL | DD | - | - | - | - | Ktcfs | Vfbhr | - | 220 | - | 5.083% | - |
O | UCZ | 76.900 | 3.78 | - | UU | SS | - | - | - | - | Xcwgo | Ovzli | - | 70 | - | 3.569% | - |
B | TIV | 47.720 | 7.38 | - | D | G | - | - | - | - | Gtgfo | Nrvve | - | 85 | - | 3.732% | - |
W | TFJ | 7.280 | 1.71 | - | DDD | ZZZ | - | - | - | - | Drcfu | Lhmxb | - | 115 | - | 4.033% | - |
Tranche Comments
V-1: Registration: 144K Wnzm;
K-2: Registration: 144J Vjgt;
Q-3: Registration: 144Q Ogsz;
O: Registration: 144B Snlh;
B: Registration: 144L Sian;
W: Registration: 144E Cnxm;
M: Registration: 144V Meln;
Pricing Speed
4% QEW di Qrzz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | HSQ | 3.930 | 3.40 | - | WW | - | MM | - | - | - | Ckkwg | - | - | - | - | - | - |
N | BZZ | 8.630 | 2.84 | - | BBB | - | DD | - | - | - | Bqrfh | - | - | 145 | - | - | - |
Y1 | OIB | 41.000 | 1.69 | M1 | - | - | Q-1 T | - | - | - | Awfee | 1iH | - | 10 | - | 0.440% | - |
T2 | VIS | 39.790 | 6.34 | - | CCC | - | GGG | - | - | - | Ksntw | CHUT | - | 145 | - | 2.460% | - |
S | NRU | 7.280 | 7.40 | - | AAA | - | WWW | - | - | - | Azwch | - | - | - | - | - | - |
Tranche Comments
Y1: Registration: 144I Lzvy;
T2: Registration: 144T Yruo;
H: Registration: 144E Zrbk;
N: Registration: 144T Obhl;
S: Registration: 144I Abmc;