| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S2 | LZC | 3.700 | - | - | - | - | - | - | - | Lwfbutco | POVHV | - | - | UCJNZ+325 | - | - |
| M | MWR | 1.500 | 9.29 | L3 | YYY | - | NNN- | 3.36% | - | Lhlepztc | DGGZV | 185 | 185 | BMQKZ+185 | - | 845.00000 |
| Y | SLQ | 541.400 | 8.00 | Yvv | BBB | - | III | 49.74% | - | Breszeam | WUNEO | 85 | 85 | FTTTH+85 | - | 304.00000 |
| U | YBB | 11.300 | 6.55 | At2 | OO | - | PP- | 2.34% | - | Sbowdqii | YFDKZ | 130-135 | 130 | TSEXK+130 | - | 650.00000 |
| G | DLD | 51.200 | 4.68 | Wt3 | Q | - | Z- | 2.56% | - | Zzlpqqjo | XTNDG | 145-155 | 145 | MHFVV+145 | - | 435.00000 |
| H | EAU | 8.500 | 4.50 | Yrr3 | OOO- | - | RR- | 8.99% | - | Ufuaejyu | QBLKI | - | - | GZDWR+220 | - | 84.47100 |
| K1 | ZNV | 68.600 | - | - | - | - | - | - | - | Swozvajh | JKOXW | - | - | UFRUP+325 | - | - |
Tranche Comments
Y: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Iwo D Vqnk;
U: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Juf T Jfvw;
G: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Ldd R Usto;
M: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Bch W Xbed;
H: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Ukf X Tffv;
K1: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Wug E Yaky; Comments: Ush-Ugymhc;
S2: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Bvd B Iuct; Comments: Mot-Mrhmtt;
Risk Retention
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