| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1G | YUD | 24.000 | 1.90 | - | BBB | - | - | - | 86.00% | - | Nibfq | - | - | 180 | 4.61% | - | - |
| E1 | NRH | 61.500 | 2.10 | - | LL | - | - | - | 37.00% | - | Gfuvlscy | AASN | - | 230 | 3dVMTS+230 | - | - |
| J2 | QZB | 42.700 | 4.60 | - | KK | - | - | - | 87.00% | - | Yukyu | - | - | 220 | 5.01% | - | - |
| M1M | TQR | 987.000 | 1.30 | - | MMM | - | - | - | 34.00% | - | Ocmeefcl | CLJZ | - | 190 | 3eTGTN+190 | - | - |
| V1O | TGE | 78.000 | 5.70 | - | GGG | - | - | - | 67.00% | - | Mvqrcahs | XTUZ | - | 190 | 3rGSZA+190 | - | - |
| Ric | WNT | 94.400 | - | - | SV | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | AYJ | 84.000 | 2.90 | - | BBB- | - | - | - | 53.00% | - | Okmeyscw | TXLY | - | 445 | 3fDPXZ+445 | - | - |
| H2 | ZHO | 2.000 | 1.60 | - | DDD | - | - | - | 27.00% | - | Qbqhlclj | XWSN | - | 215 | 3nQUVA+215 | - | - |
| B | GNR | 14.000 | 3.40 | - | V | - | - | - | 74.00% | - | Eudazmsn | BYHP | - | 340 | 3xJLWH+340 | - | - |
| I | QHP | 18.000 | 5.10 | - | HH- | - | - | - | 72.00% | - | Okuyeztd | GAAQ | - | 925 | 3lVMJX+888 | - | - |
Tranche Comments
M1M: First Pay: 2022-10-25; Redemption: 2024-04-25;
V1O: First Pay: 2022-10-25; Redemption: 2024-04-25;
Z1G: First Pay: 2022-10-25; Redemption: 2024-04-25;
H2: First Pay: 2022-10-25; Redemption: 2024-04-25;
E1: First Pay: 2022-10-25; Redemption: 2024-04-25;
J2: First Pay: 2022-10-25; Redemption: 2024-04-25;
B: First Pay: 2022-10-25; Redemption: 2024-04-25;
A: First Pay: 2022-10-25; Redemption: 2024-04-25;
I: First Pay: 2022-10-25; Redemption: 2024-04-25;
Ric: First Pay: 2022-10-25; Redemption: 2024-04-25;
Deal Comments
Xgy Inbb Ljshgdv 2.00
Risk Retention
ZP - Zwax PL - Zwa
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 4, 2022