| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | EQN | 44.602 | 8.95 | - | - | - | S | K | - | - | Qlclw | M-Rnfrw | 240-250 | 250 | 5.46% | 5.524% | 22.98787 |
| G | ZQJ | 66.200 | 6.10 | - | - | - | XX | GG | - | - | Zwjtf | O-Gdflx | 210-220 | 220 | 5.15% | 5.215% | 82.18230 |
| L-2 | WYC | 75.000 | 5.40 | - | - | - | JJJ | QQQ | - | - | Qltvh | W-Fjnrf | 190-200 | 200 | 4.88% | 4.934% | 58.46668 |
| A | COX | 26.292 | 9.91 | - | - | - | WWW | DDD | - | - | Afair | F-Riicb | 315-325 | 325 | 6.00% | 6.282% | 48.39608 |
| O | OYU | 52.950 | 8.66 | - | - | - | AA | TT | - | - | Ruafj | W-Cdnpz | 515-525 | 525 | 6.00% | 8.282% | 31.38986 |
| O-1 | NML | 679.780 | 8.17 | - | - | - | KKK | QQQ | - | - | Ajvkb | K-Vablp | 140-150 | 150 | 3.76% | 3.790% | 83.62768 |
Tranche Comments
O-1: First Pay: 2022-07-15; Registration: 144T/Tkn N;
L-2: First Pay: 2022-07-15; Registration: 144M/Zxe M;
G: First Pay: 2022-07-15; Registration: 144Z/Qlv T;
H: First Pay: 2022-07-15; Registration: 144B/Ivn Z;
A: First Pay: 2022-07-15; Registration: 144T/Arr T;
O: First Pay: 2022-07-15; Registration: 144I Crlp;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | CWN | 69.147 | 2.30 | - | - | - | EEE | RRR | - | - | Dohcx | Pjamm | 140-150 | 130 | 1.69% | 1.703% | 69.48800 |
| E | EKW | 51.249 | 3.25 | - | - | - | RR | QQ | - | - | Gjkaw | Mfttu | 95-105 | 85 | 1.21% | 1.218% | 19.60275 |
| Y-2 | EMP | 55.790 | 6.45 | - | - | - | CCC | VVV | - | - | Yjqvm | LXPN | 55s | 52 | 0.74% | 0.749% | 23.81682 |
| N | CCZ | 44.184 | 2.90 | - | - | - | L | M | - | - | Nmqpj | Qnzhp | 110-120 | 100 | 1.39% | 1.395% | 82.53939 |
| O-1 | RAH | 443.700 | 7.30 | - | - | - | NNN | HHH | - | - | Ucaty | AAXM | 37-40 | 35 | 0.50% | 0.501% | 14.42307 |
| F | JQH | 65.322 | 7.40 | - | - | - | KK | YY | - | - | Gocrp | Liygi | 415-425 | 400 | 4.36% | 4.403% | 48.28079 |
Tranche Comments
O-1 : First Pay: 2021-06-15; Registration: 144G/Auk X;
Y-2: First Pay: 2021-06-15; Registration: 144D/Iay R;
E: First Pay: 2021-06-15; Registration: 144Y/Foa V;
N: First Pay: 2021-06-15; Registration: 144X/Avf X;
O: First Pay: 2021-06-15; Registration: 144I/Oac R;
F: First Pay: 2021-06-15; Registration: 144L Obeg;