| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | BAX | 23.000 | - | Wq3 | - | - | - | - | 8.00% | - | Erzcyfke | 3pN | - | 691 | 3yU+691 | - | - |
| U1 | UEA | 490.000 | - | Cmm | - | QQQ | - | - | 21.00% | - | Lvzyflfc | 3fW | - | 122 | 3wO+122 | - | - |
| Y | NBP | 68.000 | - | Zb2 | - | - | - | - | 18.00% | - | Jxycqlsz | 3oT | - | 190 | 3rF+190 | - | - |
| X | GXT | 50.000 | - | Z2 | - | - | - | - | 62.20% | - | Qypbvwsc | 3aP | - | 245 | 3mA+245 | - | - |
| Zju | IPJ | 75.210 | - | US | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | HJN | 10.000 | - | Hdd3 | - | - | - | - | 44.10% | - | Pxswemco | 3uW | - | 395 | 3dK+395 | - | - |
| A2 | OUW | 8.000 | - | Qee | - | - | - | - | 45.00% | - | Kuywjlsv | 3xH | - | 145 | 3zY+145 | - | - |
Tranche Comments
U1: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144B/Cws G;
A2: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144K/Wjg I;
Y: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144I/Htb B;
X: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144L/Pxp R;
W: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144N/Ese Y;
D: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144B/Oky G;
Zju: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144Y/Mos G;
Deal Comments
Msx Jggg Tecasjq 2.1
Reinvestment Period (YRS)
8.7
Reinvestment Period End Date
Nov 11, 2022
WAL Test Period End Date
Mar 1, 2011