| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | NCM | 516.310 | 2.21 | - | BBB | - | - | CCC | - | - | Ffayp | Noagp | 165-175 | 160 | 3.49% | 3.521% | 87.75328 |
| D-2-L | RUC | 60.000 | 5.85 | - | FFF | - | - | FFF | - | - | Uxivtyij | UXDL | 65-70 | 70 | MZTR+70 | - | 374.00000 |
| Q | JMU | 861.380 | 2.15 | - | FF | - | - | HH+ | - | - | Zmctd | LRGC | 90-100 | 92 | 2.75% | 2.771% | 67.69380 |
| C-2-C | AOT | 824.000 | 4.86 | - | FFF | - | - | BBB | - | - | Pkofi | BEIK | 65p | 65 | 1.97% | 1.984% | 68.27580 |
| E-3 | LVJ | 336.810 | 7.87 | - | SSS | - | - | KKK | - | - | Rvqio | AVRY | 70t | 72 | 2.42% | 2.440% | 61.49992 |
| H | AGH | 711.500 | 4.63 | - | R | - | - | B | - | - | Yvjgn | Bhjxy | 130-140 | 125 | 3.11% | 3.134% | 96.51500 |
| N-1 | MBD | 671.000 | 6.98 | - | Y-1+ | - | - | X1+ | - | - | Wblkj | BzsN | 20-25 | 25 | 0.85% | 0.853% | 115.00000 |
| Z | GMD | 63.620 | 8.74 | - | RR | - | - | HH+ | - | - | - | - | - | - | - | - | Retained |
| J | WZB | 873.130 | 3.69 | - | S | - | - | N | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N-1: First Pay: 2022-04-15; Registration: 144J/Jbg O;
C-2-C: First Pay: 2022-04-15; Registration: 144T/Vpe P;
D-2-L: First Pay: 2022-04-15; Registration: 144E/Xzr E;
E-3: First Pay: 2022-04-15; Registration: 144O/Fzk V;
Q: First Pay: 2022-04-15; Registration: 144X/Qxq J;
H: First Pay: 2022-04-15; Registration: 144A/Blg D;
Q: First Pay: 2022-04-15; Registration: 144L/Nsp T;
Z: First Pay: 2022-04-15; Registration: 144N/Orz W;
J: First Pay: 2022-04-15; Registration: 144L/Bto D;
Pricing Speed
2.00% AGZ vb 10% Yzkk