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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 146.327 | 3.97 | - | - | - | - | - | 24.00% | - | Fixed | I-Curve | - | 400 | 4.25% | 7.069% | 90.47623 |
M | USD | 17.329 | 4.08 | - | - | - | - | - | 15.00% | - | Fixed | I-Curve | - | - | 4.25% | - | - |
B-1 | USD | 19.253 | 4.08 | - | - | - | - | - | 5.00% | - | Fixed | - | - | - | 8.00% | - | - |
B-2 | USD | 9.628 | 4.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2022-08-25; Registration: 144A/Reg S;
M: First Pay: 2022-08-25; Registration: 144A/Reg S; Comments: Placed;
B-1: First Pay: 2022-08-25; Registration: 144A/Reg S;
B-2: First Pay: 2022-08-25; Registration: 144A/Reg S; Comments: Principal Only;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T1 | RVD | 112.980 | 2.26 | - | - | KKK | - | - | 50.10% | - | Jhrwg | Fcyxf | 80-85 | 80 | 1.75% | 1.483% | 137.62890 |
D1 | ABB | 8.469 | 68.97 | - | - | H- | - | - | 14.50% | - | Akncs | Xvvfh | 120-130 | 115 | 2.99% | 2.801% | 310.20580 |
I1 | ZSW | 9.738 | 64.68 | - | - | FF- | - | - | 20.41% | - | Iyjxr | Legbk | 275z | 265 | 4.57% | 4.407% | 388.39340 |
Q3 | CXW | 89.567 | 36.36 | - | - | MT | - | - | 1.00% | - | Cpxbd | Xcbip | - | 700 | 7.60% | 8.757% | 84.57560 |
G2 | ZVM | 7.171 | 46.39 | - | - | W- | - | - | 9.36% | - | Wjphz | Cmdiw | 375i | 365 | 5.57% | 5.407% | 645.11460 |
U2 | CPW | 76.590 | 47.16 | - | - | LL- | - | - | 67.20% | - | Gyzqh | Mxbqv | 100-105 | 95 | 2.71% | 2.488% | 322.95960 |
G2 | CHA | 4.103 | 83.46 | - | - | VVV- | - | - | 51.44% | - | Jvlsd | Xxpqp | 190-200 | 180 | 3.69% | 3.518% | 620.12840 |
Tranche Comments
T1: Registration: 144U/Cze Q;
U2: Registration: 144Q/Apg M;
D1: Registration: 144D/Gpe E;
G2: Registration: 144I/Wzc W;
I1: Registration: 144U/Jij W;
G2: Registration: 144M/Pom O;
Q3: Registration: 144O/Wai K;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | WXH | 295.294 | 1.68 | - | - | - | - | - | 98.00% | - | Erfaf | - | 225g | 225 | 4.00% | 3.954% | 17.38786 |
S | REB | 26.465 | 7.58 | - | - | - | - | - | 80.00% | - | Sjtey | Chwkm | Z+200 | 425 | 5.99% | 5.965% | 73.53024 |
Tranche Comments
C: Registration: 144T/Lmk W;
S: Registration: 144I/Fkb D;