| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | PQD | 28.000 | 9.40 | Vmm | - | - | - | - | 25.00% | - | Mcuvlmkn | XLUJ | 140y | 144 | UHBL+144 | - | - |
| C | UOM | 69.000 | 6.70 | Ex2 | - | - | - | - | 94.80% | - | Fdffjbvz | NGZK | 150-155 | 150 | LOAK+150 | - | - |
| X | TNS | 7.400 | 6.60 | F1 | - | - | - | - | 22.40% | - | Gflfjuoq | NJZH | 165-170 | 165 | KCJY+165 | - | - |
| Ldy | BPT | 614.500 | - | DD | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-1 | MLO | 549.000 | 8.40 | Ess | - | - | - | - | 52.00% | - | Bkmcqmrv | GUXQ | 124 | 124 | XZNG+124 | - | - |
Tranche Comments
J-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144A/Hhu F; Comments: Fnk-pyrwks;
A-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144I/Caf V;
C: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144N/Mbi N;
X: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144Y/Oeo W;
Ldy: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144D/Hhh K;
Deal Comments
Muj Kqbb Evpoujs 2.00
Risk Retention
LT/TK - Yky
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 5, 2022