| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | SSK | 53.000 | 2.40 | Xs2 | - | CC | 37.60% | - | Xomta | TGY | - | 250 | 2.50% | 2.500% | 956.00000 |
| T | EVZ | 83.000 | 53.60 | H3 | - | V- | 2.20% | - | Qefzphyk | 3cMw | - | - | - | - | Retained |
| C | XQI | 490.000 | 5.70 | Sxx | - | MMM | 26.00% | - | Zmfklzux | 3wZo | - | 97 | 3qGg+97 | - | 819.00000 |
| Q-1b | OGE | 84.000 | - | Hm2 | - | LL | - | - | Guwdzubk | 3dUt | - | 180 | 3kUf+180 | - | 821.00000 |
| O | IIG | 71.000 | 1.50 | Ad3 | - | AA- | 2.20% | - | Gurpmxzx | 3cTp | - | 975 | 3lAw+929 | - | 26.00000 |
| H | OXN | 58.600 | 4.90 | Ftt3 | - | VVV- | 12.80% | - | Cevhzpqr | 3tDm | - | 700 | 3lUb+668 | - | 73.91000 |
| V | QWI | 25.100 | 5.70 | N2 | - | I | 53.70% | - | Kxybtfit | 3cZx | - | 360 | 3oJt+360 | - | 738.00000 |
| Zfy | DVI | 77.100 | - | BR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144P/Abo F;
Q-1b: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144G/Fsy Q;
J-2: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144L/Tcr E;
V: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144T/Dud G;
H: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144G/Lyu H;
O: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144F/Rbi U;
T: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144N/Jbl Y;
Zfy: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144E/Naa K;
Deal Comments
Kxh-Nzmm Ztfaxju 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 10, 2022