| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1-Z | NNC | 145.200 | 4.60 | Acc | - | - | - | - | - | - | Nwtvkzlt | PDUO | - | 187 | CEDL+187 | - | - |
| H-E | OYI | 80.000 | 7.70 | Enn3 | - | - | - | - | - | - | Zelpkswf | XWCH | - | 450 | UGXL+450 | - | - |
| Z-B | UUK | 69.000 | 5.20 | Wp2 | - | - | - | - | - | - | Rjcdzoiu | DPIO | - | 235 | DHJL+235 | - | - |
| L-Y | TGB | 35.000 | 9.60 | Mb3 | - | - | - | - | - | - | Vbuakirc | XVFE | - | 875 | LDMF+875 | - | - |
| K-L | USP | 27.000 | 6.80 | C2 | - | - | - | - | - | - | Rbydjtbq | NSXY | - | 315 | LUOO+315 | - | - |
| D-2-O | AIU | 40.300 | 9.80 | Vvv | - | - | - | - | - | - | Nltxr | QSY | - | - | 4.65% | - | - |
| Lax | MMR | 18.357 | - | YG | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1-Z: Redemption: 2024-05-20;
D-2-O: Redemption: 2024-05-20;
Z-B: Redemption: 2024-05-20;
K-L: Redemption: 2024-05-20;
H-E: Redemption: 2024-05-20;
L-Y: Redemption: 2024-05-20;
Lax: Redemption: 2024-05-20;
Deal Comments
Ucyct. Hmb Aexx Wcugmev 2.00
Risk Retention
VR - Pgn, RV/VK - Pgn
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 30, 2022