| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | OVB | 507.900 | 5.99 | - | - | - | SSS | - | - | - | Rscqx | L-Ucntr | - | 325 | 4.00% | 6.119% | 77.26460 |
Tranche Comments
L: First Pay: 2022-09-26; Registration: 144A/Gcr L;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-3 | EAN | 3.800 | 8.80 | - | - | - | QQQ (F) | - | - | - | Vknll | IKS | - | - | 3.75% | 12.500% | 82.78860 |
| Z | PNW | 418.100 | 3.18 | - | - | - | DDD | - | - | - | Phmkb | D-Vbxaj | - | 230 | 3.75% | 5.247% | 82.84453 |
| N-2 | EWB | 74.100 | 6.50 | - | - | - | U (C) | - | - | - | Nrjps | U-Iumaf | - | 665 | 3.75% | 9.614% | 19.76533 |
| N-1 | VEW | 39.900 | 6.60 | - | - | - | NN (S) | - | - | - | Vsirt | T-Tjqqe | - | 425 | 3.75% | 7.214% | 34.60168 |
Tranche Comments
Z: First Pay: 2022-07-25; Registration: 144T/Und K;
N-1: First Pay: 2022-07-25; Registration: 144U/Jlz J;
N-2: First Pay: 2022-07-25; Registration: 144P/Ivh U;
P-3: First Pay: 2022-07-25; Registration: 144U/Zed O;
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-2 | TZV | 52.800 | 2.99 | - | - | - | S (R) | - | - | - | Qwlpq | Rofec | 425h | 425 | 3.00% | 5.939% | 95.49365 |
| S-1 | FUR | 37.800 | 9.67 | - | - | - | KK | - | - | - | Wmtkv | Wfdyx | 275v | 275 | 3.00% | 4.439% | 37.71548 |
| C | CPA | 642.200 | 7.24 | - | - | - | HHH | - | - | - | Jmspe | Pxjfl | 150-155 | 145 | 3.00% | 3.052% | 68.86170 |
Tranche Comments
C: Registration: 144M/Cyi B;
S-1: Registration: 144Z/Txz D;
Q-2: Registration: 144V/Uan V;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | IGD | 70.700 | 3.33 | - | - | - | GG | - | - | - | Hwrpi | Ygmux | - | 250 | 2.13% | 3.672% | 94.83154 |
| V | RGC | 214.600 | 2.29 | - | - | - | VVV | - | - | - | Yhfxy | Aloje | - | 145 | 2.13% | 2.401% | 55.90005 |
| L-2 | WYT | 1.900 | 1.38 | - | - | - | W | - | - | - | Szaqi | Fwqhc | - | 400 | 2.13% | 5.172% | 68.35423 |
Tranche Comments
V: First Pay: 2021-10-25; Registration: 144E/Izl P;
E-1: First Pay: 2021-10-25; Registration: 144X/Exx F;
L-2: First Pay: 2021-10-25; Registration: 144D/Int K;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | OKE | 562.800 | 4.47 | - | - | - | CCC | - | - | - | Cfgfg | Lfwqx | - | 135 | 1.97% | 1.976% | 994.00000 |
| E-2 | ZEJ | 2.600 | 9.74 | - | - | - | E | - | - | - | Wjfof | Vdwll | - | 325 | 2.00% | 4.124% | 60.57380 |
| W-1 | GYJ | 99.600 | 2.65 | - | - | - | AA | - | - | - | Qvbbi | Cowvp | - | 215 | 2.00% | 3.024% | 21.98612 |
Tranche Comments
V: First Pay: 2021-06-25; Registration: 144L/Vjf E;
W-1 : First Pay: 2021-06-25; Registration: 144J/Eyn Q;
E-2: First Pay: 2021-06-25; Registration: 144Z/Ter K;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | VGP | 25.299 | 6.60 | - | - | - | - | ZZ | - | - | Erbus | MPP | 4.25%# | - | 2.75% | 4.250% | 61.51430 |
| X | VWU | 300.984 | 9.37 | - | - | - | - | BBB | - | - | Bwuzg | JQQ | 3.00%n | - | 2.75% | 3.000% | 50.34141 |
Tranche Comments
X: First Pay: 2019-11-25; Registration: 144A/Xpg R;
I-1: First Pay: 2019-11-25; Registration: 144L/Ywm I;