| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| LH | WJZ | 20.000 | 9.50 | MM | SSS- | - | - | - | 8.13% | - | Zhzbcswc | QVNA | - | 275 | XILF+275 | - | - |
| MF | CFQ | 84.000 | 3.20 | Tq3 | IP | - | - | - | 2.52% | - | Yfxkczci | LDSI | - | 630 | YALZ+630 | - | - |
| Evd | YIR | 80.770 | - | LH | XL | - | - | - | - | - | - | - | - | - | - | - | Retained |
| XW | HRZ | 67.000 | 6.80 | PT | D | - | - | - | 57.60% | - | Rkkeqxpy | PWGQ | - | 165 | YTVF+165 | - | - |
| GZ | RCN | 90.000 | 6.80 | UK | AA | - | - | - | 56.46% | - | Ruqpphlj | THKV | - | 140 | LGQI+140 | - | - |
| JF | INV | 5.921 | 2.60 | DB | PPP | - | - | - | - | - | Mlmmtqle | MGHD | - | 70 | SPAH+70 | - | - |
| BN | FZN | 692.000 | 1.40 | Haa | HHH | - | - | - | 71.20% | - | Zbcvprye | ZIAO | - | 94 | QULM+94 | - | - |
Tranche Comments
JF: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144Q/Zel N;
BN: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144F/Xif Z;
GZ: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144J/Cts E;
XW: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144L/Fst G;
LH: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144L/Yti X;
MF: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144Y/Kug N;
Evd: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144V/Nny R;
Deal Comments
Xxybtztzbtg. Bit Jzll Ixhbijr 0.5
Reinvestment Period (YRS)
4.9
Reinvestment Period End Date
Jul 25, 2022
WAL Test Period End Date
Jan 1, 2023