| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1B | UQH | 82.000 | 4.50 | - | EEE | - | - | - | 81.00% | - | Neqbqiqy | 3mG | - | 165 | 3yU+165 | - | - |
| Y | VST | 11.000 | 7.80 | - | WWW- | - | - | - | 98.00% | - | Rkmxokvl | 3kD | - | 330 | 3dG+330 | - | - |
| Kmxfkj | AMA | 49.320 | - | - | HP | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-2 | PIH | 10.000 | 5.80 | - | AA | - | - | - | 74.40% | - | Rkvkbcim | 3uP | - | 205 | 3kC+205 | - | - |
| G-1G | GEN | 428.000 | 7.70 | - | DDD | - | - | - | 56.00% | - | Zehurzud | 3qM | - | 139 | 3cE+139 | - | - |
| Z | AQH | 46.000 | 6.00 | - | P | - | - | - | 18.00% | - | Akkcfwks | 3eF | - | 225 | 3rP+225 | - | - |
| E | YGQ | 45.000 | 89.60 | - | WW- | - | - | - | 8.00% | - | Uevfekqw | 3wZ | - | 680 | 3gE+680 | - | - |
Tranche Comments
G-1G: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144Y/Exu E;
V-1B: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144T/Msi H;
G-2: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144P/Czq G;
Z: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144Z/The Q;
Y: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144O/Vab T;
E: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144O/Hvq T;
Kmxfkj: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144X/Laa Z;
Deal Comments
Nat Cvzz Llzaavh 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 10, 2022