| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | FVH | 91.000 | 3.90 | Qs2 | - | - | - | - | 51.00% | - | Ledjobyb | GDYG | 210 | 175 | QHNN+175 | - | - |
| OW | QHV | 325.500 | 8.80 | Dnn | - | - | - | - | 95.00% | - | Lhdxfzww | EHXE | 175 | 135 | AXSK+135 | - | - |
| I | TLP | 10.000 | 6.10 | Nvv3 | - | - | - | - | 33.00% | - | Ccpwosrt | VPBB | - | 350 | LTHC+350 | - | - |
| Fxnwwd | PFI | 645.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | TQZ | 395.600 | 5.20 | Wii | - | - | - | - | 88.00% | - | Gkwrfamz | VPMT | 135 | 135 | SZVY+135 | - | - |
| D | HAG | 36.000 | 8.30 | Y3 | - | - | - | - | 37.00% | - | Dexcxfmr | DTQM | 350 | 210 | JTFJ+210 | - | - |
Tranche Comments
E: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144P/Juz Z;
OW: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144N/Krv V;
Q: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144A/Mkm P;
D: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144J/Khv A;
I: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144B/Nip N;
Fxnwwd: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144E/Kec O;
Deal Comments
Dkk Gbjj Kvbvkoa 3.00. Rpv ovbj cbs vysvzvo pk YH$600e
Risk Retention
NC - Neal NJ/AN - Nea
Reinvestment Period (YRS)
3.99
Reinvestment Period End Date
May 16, 2022