| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | NKC | 77.200 | - | Ex2 | - | - | - | - | 83.00% | - | Sdqhwxps | 3rQ | 175-180 | 180 | 3vK+180 | - | 111.00000 |
| W | NCI | 89.360 | - | Gb3 | - | - | - | - | 4.80% | - | Ccvevyav | 3sT | 700 | 700 | 3eB+685 | - | 26.00000 |
| F-1 | BVH | 369.600 | - | Wkk | - | - | - | - | 71.90% | - | Fxpwlzli | 3qK | 122 | 122 | 3dV+122 | - | 402.00000 |
| I | MBT | 42.600 | - | Q2 | - | - | - | - | 40.80% | - | Xmzxppyd | 3tV | 215-220 | 220 | 3sN+220 | - | 229.00000 |
| D | QSR | 68.420 | - | Gdd3 | - | - | - | - | 12.14% | - | Xlnmqmvn | 3jP | 335 | 335 | 3eJ+335 | - | 890.00000 |
| Yzb | CHT | 71.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-2 | YJC | 60.100 | - | Ess | - | - | - | - | 75.00% | - | Vlyqmczx | 3xA | 145-150 | 150 | 3fI+150 | - | 334.00000 |
Tranche Comments
F-1: First Pay: 2022-04-15; Registration: 144B/Rci C;
S-2: First Pay: 2022-04-15; Registration: 144U/Qdm F;
B: First Pay: 2022-04-15; Registration: 144G/Awb Z;
I: First Pay: 2022-04-15; Registration: 144Q/Dvn A;
D: First Pay: 2022-04-15; Registration: 144K/Rsk B;
W: First Pay: 2022-04-15; Registration: 144G/Hfo F;
Yzb: First Pay: 2022-04-15; Registration: 144O/Vch G;
Deal Comments
Osh Hupp Ztymsql 2.00
Reinvestment Period (YRS)
8