| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | NZH | 99.000 | 8.10 | - | RR | XX | - | - | Udjcszid | 3iBh | - | 175 | 3tNe+175 | - | 974.00000 |
| J | VMP | 49.000 | 82.50 | - | Q- | W- | - | - | Pkdrvvcw | 3qYw | - | 900 | 3xOu+855 | - | 79.00000 |
| N | YNI | 41.000 | 1.10 | - | OO- | MM- | - | - | Cexljzvu | 3tSv | - | 610 | 3zEf+590 | - | 79.60000 |
| A-2 | KZD | 89.000 | 1.50 | - | JJ | WW | - | - | Qzrvq | ZKU | - | - | 2.10% | 2.100% | 523.00000 |
| A | EUI | 46.400 | 1.00 | - | ZZZ- | YYY- | - | - | Nkuooduc | 3oMw | - | 320 | 3oVf+320 | - | 907.00000 |
| G | QXA | 92.700 | 2.10 | - | D | M | - | - | Wrhwtqnw | 3rMg | - | 230 | 3iFg+230 | - | 973.00000 |
| Ore | IIE | 37.800 | - | - | WO | DS | - | - | - | - | - | - | - | - | Retained |
| E | JPT | 626.000 | 7.00 | - | QQQ | NNN | - | - | Bzbvjlmo | 3bHt | - | 95 | 3lHm+95 | - | 577.00000 |
Tranche Comments
E: Redemption: 2023-03-09;
U-1: Redemption: 2023-03-09;
A-2: Redemption: 2023-03-09;
G: Redemption: 2023-03-09;
A: Redemption: 2023-03-09;
N: Redemption: 2023-03-09;
J: Redemption: 2023-03-09;
Ore: Redemption: 2023-03-09;
Deal Comments
Wmg Epzz Uogjmey 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 26, 2022