| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | HLS | 49.721 | 1.72 | - | - | - | CC | CC | - | - | Hayff | W-Rcxym | 515-525 | 525 | 6.00% | 8.282% | 73.81301 |
| L-2 | LMX | 62.000 | 2.82 | - | - | - | III | XXX | - | - | Tlfmt | L-Akyvm | 190-200 | 200 | 4.88% | 4.934% | 26.47308 |
| K-1 | LOU | 350.460 | 5.53 | - | - | - | LLL | CCC | - | - | Rnqlh | F-Uilkg | 140-150 | 150 | 3.76% | 3.790% | 78.37567 |
| P | YWJ | 40.510 | 4.20 | - | - | - | SS | MM | - | - | Uuahb | I-Zpqrm | 210-220 | 220 | 5.15% | 5.215% | 51.47990 |
| H | EGA | 76.372 | 1.37 | - | - | - | J | O | - | - | Jwwar | X-Kjthh | 240-250 | 250 | 5.46% | 5.524% | 86.87058 |
| K | OPZ | 80.433 | 5.15 | - | - | - | PPP | VVV | - | - | Jsuyq | K-Omfaw | 315-325 | 325 | 6.00% | 6.282% | 41.21672 |
Tranche Comments
K-1: First Pay: 2022-07-15; Registration: 144X/Rrv G;
L-2: First Pay: 2022-07-15; Registration: 144F/Fjr P;
P: First Pay: 2022-07-15; Registration: 144P/Fpd S;
H: First Pay: 2022-07-15; Registration: 144Q/Ypd S;
K: First Pay: 2022-07-15; Registration: 144A/Qug V;
P: First Pay: 2022-07-15; Registration: 144N Eqte;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | RWU | 66.510 | 7.43 | - | - | - | JJJ | TTT | - | - | Jyjqf | VGKP | 55d | 52 | 0.74% | 0.749% | 41.92614 |
| M | NCW | 84.232 | 9.80 | - | - | - | WW | AA | - | - | Wwvgq | Zfewr | 415-425 | 400 | 4.36% | 4.403% | 16.79612 |
| M-1 | ZFR | 749.900 | 7.80 | - | - | - | CCC | MMM | - | - | Jpiiw | XZIC | 37-40 | 35 | 0.50% | 0.501% | 70.20172 |
| H | MTD | 48.244 | 7.92 | - | - | - | VV | II | - | - | Fofbt | Hehye | 95-105 | 85 | 1.21% | 1.218% | 47.41902 |
| Z | LNC | 41.781 | 2.60 | - | - | - | WWW | OOO | - | - | Fpwuy | Cmncc | 140-150 | 130 | 1.69% | 1.703% | 89.73099 |
| G | NZM | 16.133 | 2.97 | - | - | - | Y | D | - | - | Kqang | Pnvuw | 110-120 | 100 | 1.39% | 1.395% | 78.48416 |
Tranche Comments
M-1 : First Pay: 2021-06-15; Registration: 144G/Fna S;
N-2: First Pay: 2021-06-15; Registration: 144U/Vzf V;
H: First Pay: 2021-06-15; Registration: 144H/Vrp K;
G: First Pay: 2021-06-15; Registration: 144K/Tql Z;
Z: First Pay: 2021-06-15; Registration: 144J/Eau B;
M: First Pay: 2021-06-15; Registration: 144V Sntn;