| 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 |
|---|
| A-1 | VOX | 93.400 | 9.74 | - | Z-1+ | L1+ | - | - | - | - | Mnmef | PHS | - | - | - | 2.550% | - |
| S | OCQ | 2.820 | 9.81 | - | TTT | DDD | - | - | - | - | Rsycq | Yxvoa | - | 115 | - | 4.033% | - |
| F-2 | RPL | 91.400 | 5.10 | - | XXX | FFF | - | - | - | - | Ycbyx | AJNZ | - | 36 | - | 3.075% | - |
| K-3 | ETR | 86.310 | 7.20 | - | VVV | III | - | - | - | - | Kmszt | Mwhcn | - | 55 | - | 3.386% | - |
| H | ISO | 54.920 | 6.22 | - | J | W | - | - | - | - | Qkgfg | Yrbej | - | 85 | - | 3.732% | - |
| I | LIG | 44.500 | 9.17 | - | RR | FF | - | - | - | - | Tuayc | Wiubt | - | 70 | - | 3.569% | - |
| J | RWX | 1.470 | 3.22 | - | UU | RR | - | - | - | - | Zuigs | Uoqyy | - | 220 | - | 5.083% | - |
Tranche Comments
A-1: Registration: 144L Ybwu;
F-2: Registration: 144Z Whkx;
K-3: Registration: 144C Wpfn;
I: Registration: 144F Oqqj;
H: Registration: 144Q Eqvn;
S: Registration: 144J Fsby;
J: Registration: 144N Ztfx;
Pricing Speed
4% WBB cq Wrzz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | VWF | 7.360 | 2.30 | - | FF | - | EE | - | - | - | Qtntq | - | - | - | - | - | - |
| C | KAC | 3.830 | 4.90 | - | NNN | - | AAA | - | - | - | Zwgxf | - | - | - | - | - | - |
| V | ITI | 5.700 | 1.71 | - | ZZZ | - | MM | - | - | - | Kcnvw | - | - | 145 | - | - | - |
| K1 | FNZ | 52.000 | 9.75 | U1 | - | - | J-1 I | - | - | - | Hafpt | 1vD | - | 10 | - | 0.440% | - |
| R2 | AXN | 74.810 | 8.32 | - | III | - | PPP | - | - | - | Juxxo | EQNK | - | 145 | - | 2.460% | - |
Tranche Comments
K1: Registration: 144M Yzcl;
R2: Registration: 144J Kiat;
E: Registration: 144S Dhnf;
V: Registration: 144B Uhkb;
C: Registration: 144J Stqv;