| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-E2 | QEI | 29.000 | 4.50 | ZY | - | RR | - | - | 46.00% | - | Lzsyvply | APGJ | 175-185 | 185 | WBOS+185 | - | - |
| Xzo | XRN | 65.400 | - | NU | - | VX | - | - | - | - | - | - | - | - | - | - | Retained |
| C-1-H2 | FKU | 518.000 | 5.30 | Taa | - | YR | - | - | 53.00% | - | Glmfbviu | AGUN | 140-142 | 142 | NWES+142 | - | - |
| N-2-X2 | PCZ | 47.000 | 9.20 | FR | - | SSS | - | - | 19.00% | - | Hesfksyc | KNBJ | 160-165 | 162 | NXZI+162 | - | - |
| B-B2 | QYZ | 42.000 | 8.50 | GO | - | G | - | - | 81.00% | - | Pxcvylot | MSJN | 215-225 | 225 | ZKBN+225 | - | - |
| C-B2 | NWZ | 82.000 | 97.00 | GN | - | DDD- | - | - | 77.00% | - | Cruxekqw | NPQJ | 320-330 | 330 | ANUE+330 | - | - |
| H-W2 | EBJ | 89.000 | 49.20 | XU | - | RR- | - | - | 9.00% | - | Bjmuaxde | LHMS | 625-640 | 725 | XXNE+717 | - | - |
Tranche Comments
C-1-H2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144J/Euw E;
N-2-X2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144I/Grf Z;
M-E2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144U/Xjh U;
B-B2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144I/Vvl K;
C-B2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144E/Mya J;
H-W2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144Z/Cxx Q;
Xzo: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144I/Lar U;
Deal Comments
Vkeky. Bem-Vapp Hkvxewj 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 29, 2022