| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | FMW | 95.000 | 9.22 | - | - | A | - | - | 63.00% | - | Kvbqacar | 3xWOQG | - | 170 | 3aGEOG+170 | - | 929.00000 |
| S | FVR | 53.000 | 7.86 | - | - | EE | - | - | 15.00% | - | Bwvsffnb | 3qCNMO | - | 155 | 3bAVSY+155 | - | 966.00000 |
| Hfc | ABG | 71.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-1 | FMP | 121.000 | 5.69 | - | - | EEE | - | - | 63.00% | - | Ddcbkius | 3oLSTS | - | 119 | 3lQXEB+119 | - | 471.00000 |
| M-2 | AWG | 8.000 | 5.20 | - | - | NNN- | - | - | 10.00% | - | Hxdjztth | 3dYOGP | - | 370 | 3hYTJE+370 | - | 442.00000 |
| M-2 | WAA | 3.000 | 8.61 | - | - | ZZZ | - | - | 95.00% | - | Fpkrvvra | 3cCHMZ | - | 140 | 3fKWZK+140 | - | 560.00000 |
| R-1 | ZNP | 67.000 | 4.21 | - | - | ZZZ- | - | - | 32.00% | - | Evcokozz | 3kAQKS | - | 260 | 3lDNTN+260 | - | 325.00000 |
| E | PEB | 74.000 | 56.28 | - | - | FF- | - | - | 6.00% | - | Bxwzyhcb | 3uCUNW | - | 500 | 3iCAET+500 | - | 129.00000 |
Tranche Comments
Q-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144A/Rwz O;
M-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144V/Ltf U;
S: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144N/Njv G;
T: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144X/Gfg D;
R-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144E/Xfx Z;
M-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144A/Jjo Z;
E: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Q/Ahi Q;
Hfc: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144C/Cpa N;
Deal Comments
Kcscg. Gcc Ovuu Bcclcdt 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 29, 2022