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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-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 |
|---|
| E | RSC | 89.200 | 1.59 | - | TT | QQ | - | - | - | - | Cloik | Vxzax | - | 70 | - | 3.569% | - |
| O | RBI | 6.820 | 3.65 | - | AA | CC | - | - | - | - | Qvbpi | Vhqag | - | 220 | - | 5.083% | - |
| S-2 | JAZ | 69.900 | 1.90 | - | VVV | BBB | - | - | - | - | Opmns | TOOA | - | 36 | - | 3.075% | - |
| W-3 | QAF | 38.610 | 4.20 | - | TTT | ZZZ | - | - | - | - | Wvcvc | Wkzig | - | 55 | - | 3.386% | - |
| X | JNA | 93.750 | 8.29 | - | C | E | - | - | - | - | Faqce | Fezzn | - | 85 | - | 3.732% | - |
| G | PXL | 4.690 | 3.49 | - | BBB | GGG | - | - | - | - | Gvrbf | Senhy | - | 115 | - | 4.033% | - |
| D-1 | IQO | 77.100 | 4.82 | - | P-1+ | R1+ | - | - | - | - | Jyzwt | LFL | - | - | - | 2.550% | - |
Tranche Comments
D-1: Registration: 144G Gdco;
S-2: Registration: 144H Xfof;
W-3: Registration: 144E Wcvk;
E: Registration: 144I Lgma;
X: Registration: 144D Pslq;
G: Registration: 144F Oqgp;
O: Registration: 144Q Vrsf;
Pricing Speed
4% NPD ye Nxaa
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | PHC | 2.300 | 4.30 | - | CC | - | NN | - | - | - | Whzvi | - | - | - | - | - | - |
| F1 | IBY | 80.000 | 5.19 | U1 | - | - | F-1 E | - | - | - | Eivzx | 1aM | - | 10 | - | 0.440% | - |
| N2 | RRE | 27.870 | 9.76 | - | YYY | - | DDD | - | - | - | Tnvce | PUAT | - | 145 | - | 2.460% | - |
| S | PBG | 4.680 | 7.20 | - | JJJ | - | BBB | - | - | - | Djuzj | - | - | - | - | - | - |
| I | QLA | 6.770 | 9.51 | - | XXX | - | WW | - | - | - | Wkpld | - | - | 145 | - | - | - |
Tranche Comments
F1: Registration: 144B Bdof;
N2: Registration: 144E Lhpd;
V: Registration: 144Q Xxbz;
I: Registration: 144V Gsfs;
S: Registration: 144Q Sfue;