| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-L | MGU | 49.800 | - | - | PP- | - | - | - | 7.96% | - | Ycxrfqlq | IBTS | 700-725 | 753 | ZSFY+753 | - | - |
| Aij | OXD | 63.000 | - | - | GO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-2-D | JSH | 6.451 | - | - | XXX- | - | - | - | 96.50% | - | Lvmovjzs | DMTE | 515 | 515 | VXTY+515 | - | - |
| O | QCJ | 8.000 | - | - | MMM | - | - | - | - | - | Aszwdhas | JBJN | 110 | 110 | SIGY+110 | - | - |
| M-B | OCH | 404.290 | - | - | BBB | - | - | - | 47.00% | - | Uumscxtt | LOCT | 142 | 142 | HOLD+142 | - | - |
| A-1-E | ZND | 86.170 | - | - | UUU | - | - | - | 85.00% | - | Ahudjqcr | DMHL | 340 | 340 | DHEF+340 | - | - |
| W | QJM | 4.610 | - | - | H- | - | - | - | 6.60% | - | Xtztjyth | NYPH | - | 843 | GPDO+843 | - | - |
| S-O | MUR | 28.400 | - | - | O | - | - | - | 95.00% | - | Cbdzbbuk | CCLX | 220 | 220 | DSAK+220 | - | - |
| B-R | QIU | 43.440 | - | - | YY | - | - | - | 97.00% | - | Cfqjeqem | HAMW | 185 | 185 | HQOP+185 | - | - |
Tranche Comments
O: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Npu O;
M-B: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144E/Fdy P;
B-R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Q/Adq Q;
S-O: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Z/Kuk P;
A-1-E: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144G/Eik X;
N-2-D: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144N/Cps E;
E-L: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144E/Axi Z;
W: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Khs M;
Aij: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144N/Van B;
Deal Comments
Kcmck. Gwk-Roxx Ycspwsj 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 20, 2022