| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | QVX | 870.800 | 5.64 | - | - | - | RRR | - | - | - | Bynwm | B-Sibhh | - | 325 | 4.00% | 6.119% | 86.57690 |
Tranche Comments
G: First Pay: 2022-09-26; Registration: 144A/Bnn R;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | JIR | 556.100 | 6.13 | - | - | - | AAA | - | - | - | Spuqb | V-Safsv | - | 230 | 3.75% | 5.247% | 25.46647 |
| Y-2 | HTL | 64.300 | 8.60 | - | - | - | A (Z) | - | - | - | Gwlpi | N-Vwgcv | - | 665 | 3.75% | 9.614% | 64.33564 |
| R-3 | TYB | 5.400 | 4.10 | - | - | - | GGG (K) | - | - | - | Jacgx | VPX | - | - | 3.75% | 12.500% | 47.86490 |
| Y-1 | RRF | 67.500 | 6.60 | - | - | - | VV (W) | - | - | - | Kygjj | E-Twsie | - | 425 | 3.75% | 7.214% | 67.57976 |
Tranche Comments
W: First Pay: 2022-07-25; Registration: 144I/Rzm B;
Y-1: First Pay: 2022-07-25; Registration: 144B/Pid C;
Y-2: First Pay: 2022-07-25; Registration: 144A/Ybp H;
R-3: First Pay: 2022-07-25; Registration: 144K/Dyv Z;
Collateral
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | NSZ | 12.700 | 7.26 | - | - | - | SS | - | - | - | Ejjfg | Hgmnt | 275d | 275 | 3.00% | 4.439% | 83.19566 |
| M | MGY | 441.300 | 2.64 | - | - | - | SSS | - | - | - | Vorvn | Euqpq | 150-155 | 145 | 3.00% | 3.052% | 12.53555 |
| P-2 | VMV | 88.300 | 4.93 | - | - | - | K (Q) | - | - | - | Zajbp | Rqzdn | 425t | 425 | 3.00% | 5.939% | 37.42195 |
Tranche Comments
M: Registration: 144O/Win K;
Q-1: Registration: 144P/Mvi Y;
P-2: Registration: 144D/Vsx F;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | HPJ | 15.600 | 4.46 | - | - | - | II | - | - | - | Nznjx | Ehwec | - | 250 | 2.13% | 3.672% | 51.49003 |
| O | XUR | 409.600 | 2.26 | - | - | - | OOO | - | - | - | Jnvbi | Qrtex | - | 145 | 2.13% | 2.401% | 89.49732 |
| O-2 | PCG | 5.200 | 1.34 | - | - | - | I | - | - | - | Emure | Zqlmm | - | 400 | 2.13% | 5.172% | 86.77172 |
Tranche Comments
O: First Pay: 2021-10-25; Registration: 144J/Cau V;
F-1: First Pay: 2021-10-25; Registration: 144V/Ubs M;
O-2: First Pay: 2021-10-25; Registration: 144H/Ojs Q;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | WNJ | 9.400 | 2.11 | - | - | - | D | - | - | - | Ajzfn | Xygue | - | 325 | 2.00% | 4.124% | 69.17782 |
| W | ZEE | 759.400 | 6.74 | - | - | - | CCC | - | - | - | Gkquq | Leeec | - | 135 | 1.97% | 1.976% | 323.00000 |
| W-1 | KYL | 51.500 | 8.24 | - | - | - | MM | - | - | - | Bhpoh | Lzgie | - | 215 | 2.00% | 3.024% | 50.71398 |
Tranche Comments
W: First Pay: 2021-06-25; Registration: 144N/Xmc Y;
W-1 : First Pay: 2021-06-25; Registration: 144Q/Fwk D;
P-2: First Pay: 2021-06-25; Registration: 144L/Vcc L;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | VLX | 78.715 | 9.70 | - | - | - | - | AA | - | - | Hpjlq | QHR | 4.25%# | - | 2.75% | 4.250% | 68.93867 |
| I | FFH | 301.634 | 7.49 | - | - | - | - | SSS | - | - | Hvsux | TLZ | 3.00%j | - | 2.75% | 3.000% | 65.10268 |
Tranche Comments
I: First Pay: 2019-11-25; Registration: 144D/Zhu P;
N-1: First Pay: 2019-11-25; Registration: 144Z/Eui B;