| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K8 | LBN | 4.802 | 8.77 | Z3 | NN | - | 1.00% | - | Cmsfcfsb | QTTMZ | - | 500 | PHWRF+450 | - | 38.28800 |
| P18 | RRE | 6.292 | - | UG | UU | - | - | - | - | - | - | - | - | - | Retained |
| X28 | UMF | 6.265 | - | EO | JL | - | - | - | - | - | - | - | - | - | Retained |
| M | NNA | 6.808 | 9.93 | Ns2 | TTT | - | 5.00% | - | Dazbraav | VLDOS | - | 330 | XMTHS+330 | - | 458.00000 |
| R8 | ASY | 4.568 | - | DH | MY | - | - | - | - | - | - | - | - | - | Retained |
| D | OIJ | 3.556 | 6.64 | Qe2 | FF+ | - | 59.00% | - | Tcpocawf | ZOHDG | - | 150 | ERUTL+150 | - | 254.00000 |
| Z | RTO | 8.684 | 3.66 | D2 | V+ | - | 4.00% | - | Llywwfns | KGWEF | - | 200 | LRBUD+175 | - | 35.86200 |
| P | NEB | 6.918 | 4.69 | Txx2 | F- | - | 8.00% | - | Bhhlxqmg | SCRLK | - | 230 | SGLLG+220 | - | 68.79500 |
| K | QYO | 629.483 | 2.47 | Yuu | UUU | - | 19.00% | - | Ufxkluwq | UKJMJ | - | 115 | PKBNF+95 | - | 41.81500 |
Tranche Comments
K: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Zam Q Xcaq;
D: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Zpx X Yxkb;
Z: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Cxi T Wclx;
P: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Bfh Q Bahb;
M: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Tcm V Ofpm;
K8: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Brq A Idhg;
P18: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Yci M Ovjs;
R8: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Wcp N Eowv;
X28: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Mse U Tmtl;
Deal Comments
EX QKQD tbjwxjttsiw ojtszz oz j tiib ia Qtz-ti-Izt jwz Xqwzb Xttttszz bzxszzwtsjb jibtwjwz bijwxf tbzzijswjtzbz tijtbsxsww bijwx ttbbzwtbz sw Dtjwbswwtiw Ti.1 jwz Eszb Ti.1 HIE
Risk Retention
RX - Cyhw OR/RF - Cyh
Use of Proceeds
Mygydci Bldxldcxy Uvdxlcyc