| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | MJB | 6.200 | 9.66 | C3 | LLL | - | UUU- | 4.87% | - | Scccyuli | BXKGM | 185 | 185 | ZFTJD+185 | - | 181.00000 |
| P2 | UMW | 1.900 | - | - | - | - | - | - | - | Jfuwkvmj | TLLUT | - | - | RFCOC+325 | - | - |
| W | YIW | 10.900 | 6.68 | Qb2 | QQ | - | OO- | 4.84% | - | Msfsvjyu | ROPGX | 130-135 | 130 | UXGLB+130 | - | 947.00000 |
| M | IQG | 38.700 | 6.68 | Da3 | J | - | C- | 6.68% | - | Xqczyixm | VKUVX | 145-155 | 145 | BCSIA+145 | - | 723.00000 |
| K | CXW | 4.700 | 4.58 | Vqq3 | BBB- | - | HH- | 4.49% | - | Yhjpmsmu | WDECI | - | - | JLFZS+220 | - | 17.80100 |
| Y1 | OHF | 11.200 | - | - | - | - | - | - | - | Pmmwjiqu | UBUDW | - | - | QQRLN+325 | - | - |
| E | MAZ | 672.500 | 2.00 | Dzz | SSS | - | VVV | 33.33% | - | Veiydpiz | VYFMZ | 85 | 85 | VMPYW+85 | - | 769.00000 |
Tranche Comments
E: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Ece C Udfb;
W: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Bdd A Eczn;
M: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Cfr Z Wtpu;
M: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Kcb S Lase;
K: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Doj X Gdgm;
Y1: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Wxv T Icer; Comments: Jwj-Jbewjv;
P2: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Ybk T Jmqb; Comments: Bni-Bkleix;
Risk Retention
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