| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | YGR | 504.000 | 8.30 | Qxx | - | FFF | - | - | 90.00% | - | Aqqcxpps | IQGJ | - | 153 | UYME+153 | - | - |
| Q | QOB | 42.000 | 3.80 | - | - | X+ | - | - | 70.00% | - | Frrwfzqz | DLHT | - | 265 | JGTI+265 | - | - |
| M | GTE | 5.000 | 6.60 | Xvv | - | - | - | - | - | - | Zlpeopez | SWUV | - | 115 | CDLX+115 | - | - |
| Ugw | FCV | 820.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-2 | BMG | 15.700 | 4.50 | - | - | ZZZ | - | - | 81.00% | - | Gdpmkkwa | DDFY | - | 175 | EZSA+175 | - | - |
| L | AWB | 8.000 | 21.40 | D3 | - | - | - | - | 5.26% | - | - | - | - | - | - | - | Retained |
| F-1 | HZY | 91.000 | 9.60 | - | - | BB+ | - | - | 54.00% | - | Lpzmmiii | VAHZ | - | 210 | MOCO+210 | - | - |
| P-2 | XWT | 43.600 | 7.20 | - | - | MM+ | - | - | 33.00% | - | Irfge | - | - | 200 | 4.63% | - | - |
| W | WEH | 33.000 | 6.50 | - | - | VVV+ | - | - | 15.00% | - | Ehzmjzjp | WQOA | - | 390 | WZPF+383 | - | - |
| I | TIE | 10.000 | 16.00 | - | - | NN | - | - | 4.00% | - | Tmlsxjqa | BSIN | - | 775 | TCNO+759 | - | - |
Tranche Comments
M: First Pay: 2022-10-21; Redemption: 2024-07-21; Registration: 144W Goda;
D-1: First Pay: 2022-10-21; Redemption: 2024-07-21; Registration: 144K Usjf;
J-2: First Pay: 2022-10-21; Redemption: 2024-07-21; Registration: 144Z Pvxu;
F-1: First Pay: 2022-10-21; Redemption: 2024-07-21; Registration: 144A Ohtw;
P-2: First Pay: 2022-10-21; Redemption: 2024-07-21; Registration: 144R Nkdd;
Q: First Pay: 2022-10-21; Redemption: 2024-07-21; Registration: 144W Vsna;
W: First Pay: 2022-10-21; Redemption: 2024-07-21; Registration: 144A Xbtz;
I: First Pay: 2022-10-21; Redemption: 2024-07-21; Registration: 144F Khnk;
L: First Pay: 2022-10-21; Redemption: 2024-07-21; Registration: 144E Moxq;
Ugw: First Pay: 2022-10-21; Redemption: 2024-07-21; Registration: 144J Excy;
Deal Comments
Vtt Astt Hzewtoh 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 30, 2022