| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | BAW | 29.000 | 8.80 | Av2 | PP | - | 84.70% | - | Skpkr | SAX | - | - | 2.25% | 2.250% | 254.00000 |
| L | BTC | 83.000 | 6.70 | Ghh3 | KKK- | - | 47.10% | - | Gussfpds | 3rEo | - | 370 | 3pHr+370 | - | 597.00000 |
| D | MGX | 57.100 | 9.90 | U3 | S- | - | 8.50% | - | - | - | - | - | - | - | Retained |
| Rps | PZX | 94.800 | - | MI | CI | - | - | - | - | - | - | - | - | - | Retained |
| A | HPF | 9.000 | 3.40 | Tll | UUU | - | - | - | Mqfszojy | 3wPd | - | 50 | 3wRq+50 | - | 429.00000 |
| K | GHC | 58.300 | 1.50 | Uc3 | EE- | - | 82.70% | - | Ndjvzhjr | 3vSk | - | 700 | 3zNu+671 | - | 75.00000 |
| E | WCH | 26.000 | 8.20 | N2 | E | - | 15.40% | - | Krjedbmk | 3iAq | - | 255 | 3nQa+255 | - | 539.00000 |
| X-1 | SOO | 64.000 | 9.20 | Yl2 | QQ | - | 30.40% | - | Iksxuwna | 3xPn | - | 180 | 3lIz+180 | - | 534.00000 |
| F | YBF | 162.400 | 3.00 | Pcc | CCC | - | 78.20% | - | Nbxuhcme | 3eWt | - | 95 | 3dEl+95 | - | 167.00000 |
Tranche Comments
A: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144G/Hkf Q;
F: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144V/Upw D;
X-1: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144K/Zzr S;
H-2: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144C/Kbv B;
E: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144J/Bzs H;
L: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144Q/Vjr Y;
K: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144V/Fzx R;
D: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144L/Fir R;
Rps: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144T/Nqd G;
Deal Comments
Lmjmj. Fuy Ozzz Omsaurq 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 15, 2022