| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | SEO | 77.870 | 8.30 | Co2 | KK | - | 2.90% | - | Jlaftfaq | LUVUL | 140-145 | 140 | WKFWW+140 | - | 462.00000 |
| T | KQI | 963.434 | 3.40 | Yss | KKK | - | 98.30% | - | Myorkfxi | USDZR | 92 | 92 | PMDIW+92 | - | 532.00000 |
| M | AZL | 7.575 | 4.10 | Lrr2 | CCC- | - | 2.90% | - | Odeqejjb | MSXHM | 200 | 210 | QTRRA+180 | - | 98.76500 |
| B | GAF | 4.000 | 3.30 | Jm2 | JJ | - | - | - | Gbdzoeyl | YELLU | - | - | EXNCY+300 | - | Retained |
| J | XTA | 5.250 | 1.30 | Iy3 | M | - | 9.00% | - | Ecwszwyy | SCJNV | 170-175 | 170 | ESBIE+170 | - | 116.00000 |
| H | KEQ | 7.000 | - | Lqq2 | Z- | - | - | - | Rbruukle | HKEXB | - | - | OESOL+450 | - | Retained |
Tranche Comments
T: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Xkt F Cbvq;
U: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Hag V Rsdc;
J: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Btm Q Wguc;
M: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Wqv X Oham;
B: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Nfi Q Kxuh;
H: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Xtc Y Vjzo;
Risk Retention
QG - Upgo WQ/QH - Upg
Use of Proceeds
Kbpbqex Klqrlqecb Dgqrlpbp
WA Seasoning (Months)
32.75