| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | JPS | 52.000 | 2.30 | - | TT | - | - | - | 31.20% | - | Kzrmwvkm | HJEV | - | 205 | YCJL+205 | - | 806.00000 |
| W | UTE | 536.000 | 2.40 | - | JJJ | - | - | - | 94.00% | - | Ptpfxatk | CUKR | - | 157 | NEOJ+157 | - | 644.00000 |
| W | YGS | 65.000 | 4.00 | - | B | - | - | - | 12.60% | - | Hjppcfks | MVBD | - | 250 | WVAK+250 | - | 126.00000 |
| Mmh | HJR | 94.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | LOR | 65.000 | 9.50 | - | ZZ- | - | - | - | 5.50% | - | Bydxcmfl | YDXO | - | 685 | EKSV+685 | - | 129.00000 |
| I | HIX | 83.000 | 1.60 | - | PPP- | - | - | - | 50.00% | - | Nqwluufz | QOIT | - | 390 | ZXNA+390 | - | 644.00000 |
Tranche Comments
W: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Q/Ryl O;
J: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144B/Wmo W;
W: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Q/Eui L;
I: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144L/Fps S;
R: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144T/Ven T;
Mmh: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144I/Xyc O;
Deal Comments
Rwk Xcff Qxpcwth 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 7, 2022
WAL Test Period End Date
Aug 5, 2025