| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | ONE | 75.828 | 7.83 | - | - | - | - | V | 6.00% | - | Jpite | X-Ozqwv | 900i | 890 | 12.76% | 13.109% | 86.45534 |
| G | FCK | 102.183 | 2.97 | - | - | - | - | OO- | 46.00% | - | Vpyai | N-Cqovm | 180-190 | 165 | 5.78% | 5.859% | 38.54150 |
| I | MIM | 99.743 | 4.64 | - | - | - | - | U- | 13.00% | - | Hppob | Y-Hfqnx | 225-235 | 210 | 6.22% | 6.309% | 83.83727 |
| I | IJY | 13.217 | 5.97 | - | - | - | - | III | 38.20% | - | Unfms | N-Zlygg | 255-265 | 240 | 6.52% | 6.609% | 37.95126 |
| I | AMP | 72.930 | 7.86 | - | - | - | - | VV | 70.70% | - | Hbnps | M-Fyaib | 550p | 540 | 9.42% | 9.609% | 16.55947 |
Tranche Comments
G: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144N/Ifp D;
I: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144Z/Fyb A;
I: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144U/Bjw Y;
I: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144E Qngg;
B: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144K Thav;
Deal Comments
Lgh xhak ead iedyihx hswx RB$400x tw RB$550x
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 17, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | FZE | 719.500 | 8.13 | - | - | - | - | DD- | 83.60% | - | Kmtyb | J-Fbjkc | 375 | 375 | 6.19% | 7.317% | 69.97139 |
| I | TZJ | 93.500 | 2.64 | - | - | - | - | P- | 30.70% | - | Spxjd | B-Uhwvw | 475 | 475 | 8.14% | 8.287% | 16.97323 |
| J | IZI | 35.560 | 8.21 | - | - | - | - | DD | 69.00% | - | Omoif | F-Gzbvf | 925-950 | 925 | 12.42% | 12.749% | 91.34139 |
| W | WQG | 29.610 | 2.71 | - | - | - | - | JJJ- | 19.48% | - | Fkwap | V-Tqzym | 600-625 | 600 | 9.33% | 9.520% | 98.41360 |
Tranche Comments
J: First Pay: 2022-11-15; Registration: 144T/Dps K;
I: First Pay: 2022-11-15; Registration: 144G/Guu O;
W: First Pay: 2022-11-15; Registration: 144C/Kbz M;
J: First Pay: 2022-11-15; Registration: 144I Fqpw;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | OAJ | 30.580 | 1.72 | - | - | - | - | F | - | - | Vzixw | Lnwed | - | 225 | 3.49% | 3.522% | 59.21210 |
| G | VZJ | 75.210 | 6.30 | - | - | - | - | TT- | - | - | Lkiyy | Ajxwc | - | 475 | 6.01% | 6.095% | 71.53214 |
| A | TQA | 85.560 | 7.28 | - | - | - | - | UU | - | - | Oaflw | Hnrih | - | 135 | 2.55% | 2.565% | 93.93676 |
| Q | UIN | 18.510 | 9.10 | - | - | - | - | KKK | - | - | Kurri | Hkfpg | - | 275 | 4.02% | 4.059% | 66.66243 |
Tranche Comments
A: First Pay: 2022-01-18; Registration: 144H/Zvn V;
K: First Pay: 2022-01-18; Registration: 144T/Cwc K;
Q: First Pay: 2022-01-18; Registration: 144E/Asp L;
G: First Pay: 2022-01-18; Registration: 144P Tszq;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | BCK | 88.800 | 6.20 | - | - | - | - | XX- | 1.34% | - | Ilgqk | Ufbiv | 575w | 550 | 5.75% | 5.820% | 96.52355 |
| Y | TOA | 51.000 | 4.94 | - | - | - | - | NNN | 51.10% | - | Icjbx | Qmhnq | 375v | 340 | 3.66% | 3.689% | 98.29231 |
| D | RYL | 720.000 | 3.87 | - | - | - | - | C | 96.00% | - | Joxsf | Gtqzt | 225-235 | 200 | 2.24% | 2.255% | 46.61345 |
Tranche Comments
D: First Pay: 2021-01-15; Registration: 144W Mran;
Y: First Pay: 2021-01-15; Registration: 144W Dzzn;
B: First Pay: 2021-01-15; Registration: 144Q Ftlx;