| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | HAI | 31.600 | 6.30 | - | YYY | YYY- | 34.00% | - | Mhshdwol | 3gVu | - | 375 | 3bSy+375 | - | 998.00000 |
| S | DKC | 45.200 | 1.10 | - | CC | QQ | 40.41% | - | Nvfldswm | 3jHa | - | 210 | 3vZg+210 | - | 354.00000 |
| Y | QEZ | 44.000 | 5.30 | - | S- | N- | 2.90% | - | Idhmymey | 3qMn | - | 950 | 3kPa+839 | - | 79.90000 |
| Ezozuy | HPC | 38.600 | - | - | JQ | TT | - | - | - | - | - | - | - | - | Retained |
| Q-W2 | QNX | 94.000 | 5.80 | - | NNN | RRR | 71.00% | - | Wbmjxpjt | 3gSt | - | 147 | 3kQf+147 | - | 474.00000 |
| S | FHD | 92.000 | 5.70 | - | JJJ | WWW | 99.00% | - | Myoxtuwy | 3aZg | - | 147 | 3zBg+147 | - | 348.00000 |
| T | QBK | 46.400 | 5.40 | - | HH- | YY- | 4.83% | - | Dckudhsd | 3lJj | - | 680 | 3fJw+664 | - | 27.00000 |
| Y-L1 | PUM | 59.000 | 8.80 | - | CCC | HHH | 35.00% | - | Ulcbusrt | 3dBm | - | 147 | 3aGy+147 | - | 404.00000 |
| K | MFS | 63.000 | 9.10 | - | Q | P | 44.70% | - | Bcflsjru | 3xEf | - | 260 | 3kXb+260 | - | 883.00000 |
Tranche Comments
S: Redemption: 2026-01-15; Registration: 144O/Geh P;
Y-L1: Redemption: 2026-01-15; Registration: 144M/Ykd R;
Q-W2: Redemption: 2026-01-15; Registration: 144X/Wju Q;
S: Redemption: 2026-01-15; Registration: 144D/Lty M;
K: Redemption: 2026-01-15; Registration: 144E/Rrm C;
I: Redemption: 2026-01-15; Registration: 144O/Mxx X;
T: Redemption: 2026-01-15; Registration: 144Q/Bdb B;
Y: Redemption: 2026-01-15; Registration: 144T/Tmx L;
Ezozuy: Redemption: 2026-01-15; Registration: 144P/Lrs O;
Deal Comments
Ugm Lfbb Ybnwguc 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 29, 2022