| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | CIC | 11.000 | 48.00 | - | - | II- | - | - | 8.60% | - | Gzvcbbdy | UIQO | - | 825 | 3yJVTZ+825 | - | 458.00000 |
| Rxk | NXM | 80.500 | - | XL | - | NL | - | - | - | - | - | - | - | - | - | - | Retained |
| E-1 | MUD | 461.000 | 3.70 | Guu | - | UUU | - | - | 26.00% | - | Ecjhvuhe | TSGU | - | 199 | 3cSLFO+199 | - | 520.00000 |
| X | OFO | 12.100 | 2.20 | - | - | UUU- | - | - | 67.60% | - | Ipjrpkeb | LZJN | - | 500 | 3oSUPZ+500 | - | 202.00000 |
| X | GFX | 3.000 | 52.30 | P3 | - | - | - | - | 7.10% | - | Fwyojbbh | TEAQ | - | 901 | 3qYNFB+901 | - | - |
| P-2 | NPC | 29.000 | 9.30 | - | - | QQQ | - | - | 80.00% | - | Lfqsyooc | UMEI | - | 250 | 3zEZXM+250 | - | 904.00000 |
| S | HER | 25.600 | 4.70 | - | - | II | - | - | 21.30% | - | Hlrfcias | ZXUU | - | 275 | 3uDBSW+275 | - | 588.00000 |
| T | MXZ | 79.800 | 1.10 | - | - | V | - | - | 91.00% | - | Dcqoqxji | IVAB | - | 375 | 3tCSWT+375 | - | 164.00000 |
Tranche Comments
E-1: First Pay: 2023-04-22; Redemption: 2024-09-26;
P-2: First Pay: 2023-04-22; Redemption: 2024-09-26;
S: First Pay: 2023-04-22; Redemption: 2024-09-26;
T: First Pay: 2023-04-22; Redemption: 2024-09-26;
X: First Pay: 2023-04-22; Redemption: 2024-09-26;
T: First Pay: 2023-04-22; Redemption: 2024-09-26;
X: First Pay: 2023-04-22; Redemption: 2024-09-26;
Rxk: First Pay: 2023-04-22; Redemption: 2024-09-26;
Deal Comments
Ftm Yxxx Awsvtdf 2.00
Risk Retention
HT/TZ - Yvl
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 17, 2022