| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | LXS | 108.000 | 4.46 | - | - | - | - | - | 58.00% | - | Aqljk | K-Xwpzn | - | 375 | 5.50% | 6.663% | 60.25034 |
| V-2 | QMG | 27.000 | 1.45 | - | - | - | - | - | 46.00% | - | Rcwrr | E-Diuay | - | 550 | 5.50% | 8.413% | 52.21349 |
| C-1 | IQF | 3.000 | 3.17 | - | - | - | - | - | 5.00% | - | Mtltf | VEY | - | - | 5.50% | 12.000% | 32.26458 |
Tranche Comments
F-1: First Pay: 2022-08-25; Redemption: 2024-07-25; Registration: 144Q/Cdq B;
V-2: First Pay: 2022-08-25; Redemption: 2024-07-25; Registration: 144O/Zbi J;
C-1: First Pay: 2022-08-25; Redemption: 2024-07-25; Registration: 144Q/Rxr M;