| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Rfl | SGQ | 82.000 | - | HH | - | OG | - | - | - | - | - | - | - | - | Retained |
| M | TCC | 8.000 | 4.80 | Vyy | - | MMM | - | - | Helfkona | 3aFb | - | 50 | 3xXk+50 | - | 733.00000 |
| B | XQV | 82.000 | 3.90 | Yii3 | - | KKK- | 37.80% | - | Uxjkeokt | 3vHr | - | 350 | 3fKx+350 | - | 319.00000 |
| M | QWR | 38.000 | 3.10 | Tf2 | - | VV | 74.50% | - | Nlzrazwq | 3lId | - | 178 | 3kXv+178 | - | 601.00000 |
| L | DGL | 58.000 | 40.90 | F3 | - | M- | 6.80% | - | Rrewfcfk | 3zFr | - | 970 | 3gSu+925 | - | 48.00000 |
| X | SOK | 787.000 | 3.70 | Ehh | - | NNN | 71.90% | - | Oyyhdhlf | 3pSj | - | 97 | 3pWk+97 | - | 226.00000 |
| V | CKY | 58.000 | 2.90 | C2 | - | C | 96.10% | - | Dwqpmfjg | 3oAl | - | 235 | 3sWm+235 | - | 632.00000 |
| N | HVU | 48.000 | 4.70 | Sc3 | - | CC- | 1.00% | - | Epzatlof | 3iEg | - | 660 | 3aGn+646 | - | 71.00000 |
Tranche Comments
M: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144X/Wqn T;
X: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144F/Zby T;
M: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144H/Iup D;
V: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144P/Uwm I;
B: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144Q/Iyz Y;
N: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144N/Hvg F;
L: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144W/Xkp E;
Rfl: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144Z/Ptj P;
Deal Comments
Qkw Vyff Nvuikos 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 10, 2022