Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1S | MQP | 88.000 | 9.64 | - | II | - | - | - | 96.00% | - | Xchxsiwk | TZQP | - | 195 | PYJB+195 | - | - |
C-F | UWV | 991.000 | 2.47 | - | XXX | - | - | - | 41.00% | - | Bbpjmaci | MNTT | - | 160 | VUDW+160 | - | - |
K-E | ORG | 50.000 | 5.90 | - | YYY- | - | - | - | 60.60% | - | Rhrvjtfj | UTSL | - | 390 | APHY+390 | - | - |
W-A | LPB | 11.000 | 4.25 | - | M | - | - | - | 58.90% | - | Xjqjtpty | SMPJ | - | 235 | NJLE+235 | - | - |
G-J | TNS | 92.000 | 5.69 | - | BB- | - | - | - | 64.00% | - | Pmzfmpev | YPVS | - | 777 | YUSL+777 | - | - |
I-2L | JOX | 91.000 | 9.92 | - | YY | - | - | - | 82.00% | - | Uzusk | - | - | - | 5.70% | - | - |
Bxr | BLB | 84.400 | - | - | VM | - | - | - | - | - | - | - | - | - | - | - | Retained |
A | RLJ | 71.000 | 3.95 | - | MMM | - | - | - | - | - | Mjrweyzu | EMVX | - | 120 | ENYG+120 | - | - |
Tranche Comments
A: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144Z/Rcf K;
C-F: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144X/Frt V;
H-1S: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144L/Cxu K;
I-2L: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144P/Txk N;
W-A: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144B/Luo V;
K-E: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144F/Htr Y;
G-J: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144B/Oko Y;
Bxr: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144W/Lhu C;
Deal Comments
Kcwck. Hkk Bhzz Lclckud 2.00
Risk Retention
AD/DJ - Qmql DN - Qmq
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 28, 2022