| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | YAV | 23.000 | 7.60 | - | H | T | 71.00% | - | Zxzacaqk | 3wDo | - | 205 | 3tNz+205 | - | 678.00000 |
| Suw | ABC | 21.386 | - | - | YX | BW | - | - | - | - | - | - | - | - | Retained |
| O | TPL | 26.000 | 8.50 | - | KK- | CC- | 9.30% | - | Obkayxqj | 3wPt | - | 475 | 3aSu+475 | - | 263.00000 |
| M | QCR | 69.000 | 13.30 | - | O- | B- | 9.20% | - | Vypyblzp | 3nDi | - | 780 | 3zUm+757 | - | 18.30000 |
| O | YKW | 863.000 | 8.00 | - | ZZZ | ZZZ | 29.00% | - | Ovjflklo | 3rTx | - | 123 | 3sEg+123 | - | 482.00000 |
| U-2 | FOW | 96.000 | 7.00 | - | BB | XX | 43.00% | - | Rctev | - | - | - | 4.60% | 4.600% | 787.00000 |
| PM | BNF | 62.000 | 4.00 | - | DDD | WWW | 52.00% | - | Hwrwmbnn | 3dEc | - | 123 | 3cJq+123 | - | 867.00000 |
| A | MLL | 11.000 | 8.10 | - | VVV- | TTT- | 84.00% | - | Ffsetvxd | 3gRo | - | 270 | 3jQd+270 | - | 857.00000 |
| H-1 | DKO | 53.000 | 2.00 | - | UU | KK | 58.00% | - | Oyqaskfn | 3oBf | - | 175 | 3mBe+175 | - | 583.00000 |
Tranche Comments
O: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144H/Qcu G;
PM: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144V/Ftp B;
H-1: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144Q/Ftt Z;
U-2: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144E/Dwc Q;
S: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144W/Tcc N;
A: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144T/Tkz H;
O: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144Y/Txr B;
M: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144P/Lou C;
Suw: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144I/Cen V;
Deal Comments
Mhshe. Xvm Tpmm Zhzsvdc 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 19, 2022