| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | VQR | 39.000 | 7.80 | - | MMM | - | - | - | 92.00% | - | Xpezvprb | 3fXPHM | - | 185 | 3yMQCQ+185 | - | - |
| TI | MYM | 631.980 | - | - | VN | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-1 | UJL | 806.000 | 3.60 | - | GGG | NNN | - | - | 96.00% | - | Ndxdwpxq | 3mXTFF | - | 168 | 3tBGSI+168 | - | - |
| U | KIO | 33.000 | 3.70 | - | LL | - | - | - | 87.00% | - | Oubqmiag | 3aPIWQ | - | 195 | 3aWAUP+195 | - | - |
Tranche Comments
R-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Y/Tvg J;
P-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144B/Lua H;
U: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Ewb K;
TI: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144E/Znb T;
Deal Comments
Duq Nzuu Gmrbuzf 2.00
Risk Retention
GP - Azjx NG/GZ - Azj
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 24, 2022