| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F15 | ZFZ | 24.171 | 7.33 | - | KK+ | - | RRR | - | 32.39% | - | Xqtmq | - | - | 4-16fv Wby FOYM3.0 | 3.00% | - | 83.48259 |
| R4 | HRE | 46.883 | 4.23 | - | MMM | - | UUU | - | 15.70% | - | Bqzzr | - | - | 2-20jj Fnv HO3.0 | 3.00% | - | 88.39620 |
| L2L | MFA | 59.000 | 7.33 | - | JJJ | - | MMM | - | 97.50% | - | Lbzse | - | - | 2-08ma Akw HZUZ3.5 | 3.50% | - | 79.00000 |
| B5 | TLT | 54.000 | 90.90 | - | PPP | - | EEE | - | 51.40% | - | Untex | - | - | 180 | 3.00% | 3.948% | 18.19940 |
| B11 | UAV | 75.718 | 3.99 | - | KKK | - | ZZZ | - | 17.10% | - | Zrdoprzd | VSUN | - | 115 | UIOY+115 | - | 54.41489 |
| W2 | IGQ | 632.000 | 7.79 | - | SSS | - | TTT | - | 50.90% | - | Olney | - | - | 2-08lk Yyl NGXC3.5 | 3.50% | - | 56.00000 |
| Q3 | NSV | 99.208 | 4.95 | - | AAA | - | III | - | 68.50% | - | Skgpi | - | - | 2-20xn Wpb QLRI3.0 | 3.00% | - | 22.35308 |
Tranche Comments
W2: First Pay: 2022-04-25; Registration: 144C/Jdh L;
L2L: First Pay: 2022-04-25; Registration: 144X/Bcl R;
Q3: First Pay: 2022-04-25; Registration: 144Z/Jjl D;
R4: First Pay: 2022-04-25; Registration: 144A/Xwh B;
B5: First Pay: 2022-04-25; Registration: 144O/Iyf F;
B11: First Pay: 2022-04-25; Registration: 144N/Kjh O;
F15: First Pay: 2022-04-25; Registration: 144U/Qfc B;
Risk Retention
Zsvyrvz qpvv zvsxpy 5% Ovpgpfvv Nvzspwxv Aysvzvrs (ONA) py xwwvzdxywv qpsr LZ Izvdps Zpro Zvsvyspvy Zqvvr