| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | AYW | 18.000 | 46.30 | - | YY- | - | - | - | 5.00% | - | Ubchnnqn | GQJL | 500 | 500 | IPZC+500 | - | - |
| B | ZRB | 57.000 | 6.10 | - | I | - | - | - | 46.00% | - | Ieksvzih | VSBQ | 180 | 180 | KOTW+180 | - | - |
| N-1 | QGC | 26.000 | 7.90 | - | UUU | - | - | - | 21.00% | - | Gttylctx | BVVV | 270 | 270 | SMVS+270 | - | - |
| D-2 | LHI | 10.000 | 21.10 | - | DDD- | - | - | - | 10.00% | - | Lxwbympk | PDXH | 400 | 400 | QEGM+400 | - | - |
| Mkv | NOE | 94.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | YRG | 24.000 | 5.10 | - | KK | - | - | - | 46.00% | - | Pkqpmyzw | TQNP | 165 | 165 | GQNS+165 | - | - |
| N | MEW | 471.000 | 2.40 | - | SSS | - | - | - | 64.00% | - | Kcfpfjbo | ZNPT | 131 | 131 | ZTED+131 | - | - |
Tranche Comments
N: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144U/Dsx K;
N: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144T/Elk L;
B: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144F/Rzs B;
N-1: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144N/Zry Z;
D-2: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144P/Fwr J;
C: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144O/Xpy J;
Mkv: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144N/Zwj R;
Deal Comments
Fok Gbyy Prgfogi 2.00. Zqr grby qbp repfprg ngof GY$400f go GY$500f
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 19, 2022