| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | NXU | 6.300 | 2.20 | H3 | RRR | - | FFF- | 3.64% | - | Sxjjpkdg | VOHNR | 185 | 185 | DJNVC+185 | - | 453.00000 |
| R | HBE | 18.600 | 9.35 | Si3 | M | - | K- | 4.49% | - | Alwmvupt | FEBMZ | 145-155 | 145 | QQFVQ+145 | - | 727.00000 |
| O | LJS | 31.400 | 8.91 | Yj2 | YY | - | SS- | 4.93% | - | Ecjvqukz | BHZBQ | 130-135 | 130 | STMJU+130 | - | 600.00000 |
| M2 | ZWA | 1.700 | - | - | - | - | - | - | - | Bmfhqwsf | MSSPQ | - | - | KRNBV+325 | - | - |
| B | LCX | 636.500 | 4.00 | Taa | III | - | NNN | 37.78% | - | Gdysppmn | QKXID | 85 | 85 | TXWTR+85 | - | 243.00000 |
| L | NZK | 8.700 | 5.19 | Bbb3 | OOO- | - | LL- | 5.75% | - | Dekvbqdi | JCORA | - | - | DLOBR+220 | - | 96.43300 |
| K1 | TLJ | 23.900 | - | - | - | - | - | - | - | Zefbpuzg | BWKLY | - | - | RWTSY+325 | - | - |
Tranche Comments
B: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Fqq S Enzd;
O: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Gpw I Buza;
R: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Qmm S Rtse;
B: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Luk V Dxoa;
L: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Pcp X Eepb;
K1: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Tbv V Parr; Comments: Aqn-Anmjnh;
M2: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Akf S Zudb; Comments: Pmi-Pygbik;
Risk Retention
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