| 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 |
|---|
| A3 | YIO | 55.876 | 1.54 | - | - | - | - | SSS | 7.40% | - | Suxjx | L-Mxxgu | - | 310 | 5.62% | 5.687% | 48.66058 |
| J | KTL | 224.201 | 9.55 | - | - | - | - | UUU | 87.00% | - | Wmyhg | S-Wxhly | - | 140 | 3.24% | 3.263% | 56.85830 |
| H2 | QWM | 83.772 | 1.55 | - | - | - | - | O | 4.90% | - | Zblqp | I-Bwntw | - | 220 | 4.74% | 4.787% | 45.78607 |
| O1 | VBV | 34.370 | 3.27 | - | - | - | - | ZZ | 60.59% | - | Cvkqn | Q-Ziwxc | - | 205 | 4.59% | 4.637% | 53.85330 |
Tranche Comments
J: First Pay: 2022-05-31; Registration: 144A/Vmd O;
O1: First Pay: 2022-05-31; Registration: 144A/Njm E;
H2: First Pay: 2022-05-31; Registration: 144C/Uwz R;
A3: First Pay: 2022-05-31; Registration: 144Y/Uis T;
Pricing Speed
100% YYP qu z 20% Yhqauszx Xzxx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E3 | QEW | 64.451 | 4.19 | - | - | - | - | VVV | 5.50% | - | Fqyxf | QGIY | - | 275 | 4.58% | 4.629% | 18.85041 |
| J | ZUS | 366.329 | 6.89 | - | - | - | - | YYY | 25.00% | - | Pusqh | RNYN | 95s | 95 | 2.39% | 2.401% | 41.66979 |
| E2 | JOB | 40.695 | 2.86 | - | - | - | - | U | 7.60% | - | Otrxm | KYOZ | - | 190 | 3.75% | 3.779% | 68.90801 |
| A1 | FTZ | 86.410 | 6.28 | - | - | - | - | AA | 72.40% | - | Gwwhe | JUQE | 160u | 165 | 3.50% | 3.529% | 83.24419 |
Tranche Comments
J: First Pay: 2022-03-29; Registration: 144X/Fue C;
A1: First Pay: 2022-03-29; Registration: 144Z/Qae Q;
E2: First Pay: 2022-03-29; Registration: 144G/Tya H;
E3: First Pay: 2022-03-29; Registration: 144I/Cry G;
Pricing Speed
100% BBP ng e 20% Vdnegven Penn