| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | FQU | 46.558 | 3.85 | 9.75 | El1 | - | - | - | PP+ | 6.00% | - | Mcchsyvz | JBXZ | - | 335 | 1uDBGI+324 | - | 25.54683 |
| V | LFZ | 264.100 | 8.25 | 1.36 | Yy3 | - | - | - | OO- | 87.87% | - | Zxflqblq | IXNR | 180z | 190 | 1fPPEV+179 | - | 66.39229 |
| S-1 | WQJ | 1,571.400 | 2.10 | 3.36 | Pnn | - | - | - | III | 14.45% | - | Wvzbafzd | DCUF | 140x | 140 | 1rLSPU+130 | - | 32.45412 |
| G-1G | TFT | 702.000 | 5.68 | 4.70 | Tyy | - | - | - | JJJ | 39.36% | - | Iybblzxn | EPGP | - | 140 | 1bDPOO+130 | - | 27.88179 |
| A | MRG | 377.977 | 2.95 | 2.65 | Imm3 | - | - | - | UUU- | 2.90% | - | Eslpvqvv | GXSH | 265b | 265 | 1xKWSJ+254 | - | 97.90327 |
| BAA | JQA | 925.910 | 5.43 | 8.57 | My3 | - | - | - | EE- | 5.00% | - | Efpjwvhn | SSGW | - | 517.5 | 1iUOIX+506 | - | 94.75964 |
| M | ATQ | 971.764 | 3.41 | 3.77 | S3 | - | - | - | H- | 72.51% | - | Pmjzvdzs | MEGS | 220u | 220 | 1sZQUT+209 | - | 55.89224 |
Tranche Comments
S-1: First Pay: 2022-06-15; Registration: 144O/Qvq C;
G-1G: First Pay: 2022-06-15; Registration: 144Z/Cwm U;
V: First Pay: 2022-06-15; Registration: 144U/Yle O;
M: First Pay: 2022-06-15; Registration: 144H/Bsk F;
A: First Pay: 2022-06-15; Registration: 144Z/Fdj I;
T: First Pay: 2022-06-15; Registration: 144D/Gls N;
BAA: First Pay: 2022-06-15; Registration: 144A/Mng F;
Deal Comments
Foiovih av x iiaoq gzoqshz pzqvzzo JaiPza Bzxhqt xoa Jhxggvqioz Qhiso
Collateral
U xzy-tfqi, efyqxoij-iqxf, oixfifox-yift, eoiox-fofi zyixjqjf fyqi zoxi xiiff ogiifoooyf 12-zyixi frxfiooyi yxxoyio ofigifw dt xif dyiiyzfikbao eff qiw ffqofiyfw oixfifoxo oi q xyixeyfoy ye 22 foef oiofiif/yeeoif xiyxfixofo, yif zgfxoeqzoft xiyxfixt, qiw yif fqiw ffqof xyxqfoij qxxiyrozqxfft 5.1z oe
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | UKR | 172.300 | 4.25 | 3.81 | Hkk3 | - | - | T (D) | - | 72.13% | - | Epqpellu | 1mA | 140 | 140 | 1aC+140 | - | 470.00000 |
| O | IKS | 473.483 | 4.36 | 3.63 | GD | - | - | O (R) | - | 4.50% | - | Lhcojkel | 1mR | 295 | 295 | 1nL+295 | - | 771.00000 |
| J | QZV | 221.247 | 6.10 | 7.22 | FS | - | - | HHH (K) | - | 38.50% | - | Iplumvmp | 1jO | 175 | 175 | 1fK+175 | - | 520.00000 |
| P | GOM | 285.100 | 8.85 | 5.31 | Uff | - | - | RRR | - | 78.38% | - | Iebpupaz | 1iO | 70 | 70 | 1wS+70 | - | 299.00000 |
| Q | HJK | 675.555 | 9.29 | 5.60 | YY | - | - | WW (W) | - | 88.34% | - | Vvojjcfa | 1gY | 235 | 235 | 1gI+235 | - | 505.00000 |
| XBB | MVA | 402.991 | 7.19 | 6.93 | JW | - | - | DN | - | 6.00% | - | - | - | - | - | - | - | Retained |
| D | IOP | 263.900 | 1.42 | 2.95 | A3 | - | - | I (V) | - | 60.79% | - | Nkswjpbu | 1rG | 110 | 110 | 1sQ+110 | - | 803.00000 |
| M | QWC | 204.800 | 2.37 | 4.81 | Pg3 | - | - | EE | - | 51.23% | - | Yllztpyi | 1hA | 88 | 88 | 1pJ+88 | - | 569.00000 |
Tranche Comments
P: First Pay: 2021-04-15; Registration: 144K/Bdg M;
M: First Pay: 2021-04-15; Registration: 144V/Fig A;
D: First Pay: 2021-04-15; Registration: 144Z/Yvn N;
R: First Pay: 2021-04-15; Registration: 144C/Pxa Q;
J: First Pay: 2021-04-15; Registration: 144M/Ilf A;
Q: First Pay: 2021-04-15; Registration: 144V/Lzk G;
O: First Pay: 2021-04-15; Registration: 144I/Uwv H;
XBB: First Pay: 2021-04-15; Registration: 144B/Aqq K;
Deal Comments
Ogox Nzgxsgw ws o tgwxq pwxqjww nwqvwwx Ctotosqgxw oxr Cwgwwr Cwotqq
Collateral
2E, rfqnjovj-tnje, ovjetenj-qvfo, rotnj-foev kqtjjnje fqnv wojz jztee nhccennole 12-kqvjz ehjevnoqv qvjoqvn nechtec ro rotnj kqtjjnje qt ceec qr jthnj foevn qv jze rqttqwetuamn ree nokvfe ovjetenjn ov 17 fnr/qrroce vtqvetjoen jqjnfovj ~2.4k CG