| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | XNC | 56.449 | 5.70 | - | - | JL | N- | P (C) | - | 16.90% | - | BEN | YUFS | 225z | 225 | - | 4.402% | 21.24561 |
| Q-MD | ANQ | 27.780 | 7.13 | - | - | WWW | WWW | WWW | - | 82.00% | - | NOR | VOGE | 125m | 125 | - | 3.426% | 298.79622 |
| J-J | JMD | 88.532 | 5.86 | - | - | WB | SSS | LLL | - | 35.83% | - | DNX | CEPK | 160x | 160 | - | 3.752% | 466.78589 |
| L-5 | UCG | 551.302 | 9.56 | - | - | ZZZ | LLL | SSS | - | 34.00% | - | Kaooy | TMOO | 128b | 128 | 3.79% | 3.432% | 447.34921 |
| V-3 | VKK | 535.260 | 4.81 | - | - | PPP | AAA | WWW | - | 99.00% | - | BGL | PCNC | - | 125 | - | 3.435% | 163.53024 |
| H-2 | QHU | 565.473 | 7.13 | - | - | PPP | SSS | LLL | - | 97.00% | - | XJA | CWFX | 105n | 105 | - | 3.302% | 708.76140 |
| O | UTH | 83.733 | 99.00 | - | - | FP | XXX- | AAA (A) | - | 4.33% | - | Ezbmb | NUVR | 460y | 460 | 2.00% | 6.752% | 55.67205 |
| J | XRV | 15.412 | 1.29 | - | - | GM | MM- | WW | - | 85.30% | - | YNK | VLWT | 175s | 175 | - | 3.902% | 78.16052 |
| U | TJQ | 10.156 | 34.00 | - | - | NV | OOO | PPP (V) | - | 7.92% | - | Kqxfq | DHIQ | 360i | 360 | 2.00% | 5.752% | 46.22920 |
| E-1 | OUW | 24.600 | 8.96 | - | - | NNN | CCC | ZZZ | - | 93.00% | - | Rszck | YNWO | 70c | 70 | 3.05% | 3.023% | 40.16494 |
Tranche Comments
E-1: First Pay: 2022-05-17; Registration: Cejawzeieb;
H-2: First Pay: 2022-05-17; Registration: Qxbcmvxmxk;
Q-MD: First Pay: 2022-05-17; Registration: Skcvglkcka;
L-5: First Pay: 2022-05-17; Registration: Veczoleoez;
J-J: First Pay: 2022-05-17; Registration: Unwanwnbnx;
J: First Pay: 2022-05-17; Registration: Jvkfobvtvp;
L: First Pay: 2022-05-17; Registration: Jbkylababv;
V-3: First Pay: 2022-05-17; Registration: 144F/Fyj Y;
U: First Pay: 2022-05-17; Registration: 144B/Gzr B;
O: First Pay: 2022-05-17; Registration: 144X/Nrf P;
WA U/W NOI Debt Yield
10.6%