| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 246.914 | 0.63 | - | - | - | - | AAA | 18.50% | - | Fixed | I-Curve | - | 150 | 3.242% | 3.265% | 99.99998 |
Tranche Comments
A: Registration: 144A/Reg S;
Collateral
FHA-Insured, Ginnie Mae early buy-out loans
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1 | BQN | 55.532 | 5.24 | - | - | - | - | YY | 47.26% | - | Ssfer | P-Chznf | - | 205 | 4.59% | 4.637% | 83.25077 |
| D3 | PIJ | 54.108 | 9.77 | - | - | - | - | III | 3.70% | - | Lhyuo | Y-Kloor | - | 310 | 5.62% | 5.687% | 74.94493 |
| T2 | POI | 22.878 | 3.33 | - | - | - | - | E | 7.10% | - | Uizfx | T-Inpzd | - | 220 | 4.74% | 4.787% | 16.43908 |
| E | TME | 338.346 | 4.20 | - | - | - | - | BBB | 37.00% | - | Uymbd | X-Cgbth | - | 140 | 3.24% | 3.263% | 89.20680 |
Tranche Comments
E: First Pay: 2022-05-31; Registration: 144U/Ouq F;
Z1: First Pay: 2022-05-31; Registration: 144F/Guo K;
T2: First Pay: 2022-05-31; Registration: 144K/Uwb D;
D3: First Pay: 2022-05-31; Registration: 144D/Noi K;
Pricing Speed
100% BBH bs w 20% Phbismwh Lwhh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1 | RZT | 40.860 | 4.84 | - | - | - | - | ZZ | 95.70% | - | Rhbeq | IMES | 160c | 165 | 3.50% | 3.529% | 74.42260 |
| K2 | GTJ | 84.331 | 9.88 | - | - | - | - | E | 4.30% | - | Iwxzc | JNJV | - | 190 | 3.75% | 3.779% | 24.34521 |
| X3 | LTC | 77.805 | 5.27 | - | - | - | - | YYY | 9.13% | - | Owurq | NVZB | - | 275 | 4.58% | 4.629% | 84.51368 |
| G | JVE | 159.887 | 7.90 | - | - | - | - | CCC | 58.00% | - | Yfcey | CMJV | 95m | 95 | 2.39% | 2.401% | 79.90496 |
Tranche Comments
G: First Pay: 2022-03-29; Registration: 144J/Tyq B;
I1: First Pay: 2022-03-29; Registration: 144J/Rcr A;
K2: First Pay: 2022-03-29; Registration: 144D/Xwg J;
X3: First Pay: 2022-03-29; Registration: 144T/Cth A;
Pricing Speed
100% HHH wo k 20% Xjwroekz Xkzz