| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUL | 54.000 | 5.80 | - | XX | JJ | 60.18% | - | Gpcdcpwy | 3yMr | - | 210 | 3qFz+210 | - | 445.00000 |
| B | HHS | 54.000 | 8.90 | - | PP- | CC- | 3.20% | - | Nbzszjpo | 3sEy | - | 600 | 3jRb+600 | - | 284.00000 |
| Odglbe | SQE | 23.790 | - | - | PZ | FQ | - | - | - | - | - | - | - | - | Retained |
| E | GMS | 13.700 | 1.40 | - | I | N | 93.51% | - | Sekjeayg | 3pOs | - | 265 | 3wHf+265 | - | 725.00000 |
| B-1-R-1 | FUB | 84.000 | 2.70 | - | YYY | JJJ | 46.90% | - | Lebbvizj | 3xBo | - | 120 | 3kUj+120 | - | 562.00000 |
| H-1-M-2 | WJY | 79.000 | 4.40 | - | EEE | NNN | 75.90% | - | Vswhcaju | 3mHa | - | 120 | 3lEc+120 | - | 399.00000 |
| W | VNJ | 95.000 | 47.00 | - | RR- | HH- | 9.60% | - | Wxdwmrxj | 3yQo | - | 950 | 3zQy+847 | - | 66.00000 |
| C-1 | PHH | 24.000 | 7.80 | - | CCC | KKK | 15.40% | - | Bckhrkje | 3yNz | - | 120 | 3qLe+120 | - | 525.00000 |
| P-2 | YCE | 5.000 | 9.10 | - | MMM | EEE | 39.88% | - | Aevpttet | 3jFk | - | 155 | 3bRb+155 | - | 908.00000 |
| Q | NWW | 18.800 | 8.00 | - | JJJ- | MMM- | 57.00% | - | Qmoqvano | 3kRv | - | 370 | 3qRy+370 | - | 235.00000 |
Tranche Comments
C-1: Redemption: 2026-11-20; Registration: 144I/Xaa L;
B-1-R-1: Redemption: 2026-11-20; Registration: 144M/Hsj U;
H-1-M-2: Redemption: 2026-11-20; Registration: 144C/Wwu W;
P-2: Redemption: 2026-11-20; Registration: 144Q/Bsl Z;
A: Redemption: 2026-11-20; Registration: 144M/Yne G;
E: Redemption: 2026-11-20; Registration: 144C/Iyl W;
Q: Redemption: 2026-11-20; Registration: 144G/Fml M;
B: Redemption: 2026-11-20; Registration: 144U/Rdz G;
W: Redemption: 2026-11-20; Registration: 144D/Vhq S;
Odglbe: Redemption: 2026-11-20; Registration: 144D/Fry T;
Deal Comments
Tbc Rkll Mcckbho 1.00
Risk Retention
NAx Npuxwpyvyx
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 16, 2022