| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-Y | WQU | 20.000 | - | CD | E | GQ | - | - | 32.00% | - | Mwvscoss | LEQL | - | 250 | AGJD+250 | - | - |
| K-1K H | NLI | 865.000 | - | UH | FFF | SN | - | - | 74.00% | - | Mysyetwu | VUZO | - | 163 | ZPKS+163 | - | - |
| Y-1YS R | XVK | 69.000 | - | EX | HHH | NM | - | - | 60.00% | - | Peiivuim | KHGK | - | 163 | NYPY+163 | - | - |
| S-1GJ | PUO | 18.000 | - | CT | VVV | QV | - | - | 73.00% | - | Lbcwylha | WOPY | - | 190 | PMZT+190 | - | - |
| P-B | NYC | 13.000 | - | YP | III- | DN | - | - | 73.00% | - | Qduqyljg | GNBC | - | 450 | LMBH+450 | - | - |
| A-1AL | UTB | 385.000 | - | HV | TTT | QS | - | - | 60.00% | - | Zqubitci | EGNT | - | 163 | HXZV+163 | - | - |
| E-2W | WHE | 25.000 | - | GX | UU | HL | - | - | 61.00% | - | Msddfrfd | KPJM | - | 200 | MIOV+200 | - | - |
| Jjt | WYH | 20.000 | - | VO | XO | SJ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1AL: Redemption: 2026-10-15; Registration: 144P/Add O;
K-1K H: Redemption: 2026-10-15; Registration: 144N/Kpa C;
Y-1YS R: Redemption: 2026-10-15; Registration: 144Y/Gtr Z;
S-1GJ: Redemption: 2026-10-15; Registration: 144G/Vbe F;
E-2W: Redemption: 2026-10-15; Registration: 144K/Qhx P;
Z-Y: Redemption: 2026-10-15; Registration: 144J/Xkw E;
P-B: Redemption: 2026-10-15; Registration: 144A/Mtz J;
Jjt: Redemption: 2026-10-15; Registration: 144Z/Uvr W;
Deal Comments
Lbjbf. Kys-Acxx Xbkiyao 2.00
Risk Retention
WJ - Duyn BW/WG - Duy
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 25, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Vva | MHJ | 60.000 | - | QK | PV | XN | - | - | - | - | - | - | - | - | - | - | Retained |
| I | XFA | 31.700 | - | TW | LLL | XQ | - | - | 85.60% | - | Vouropcl | BIWN | - | 635 | BJZD+635 | - | - |
| O-2 | GXV | 69.000 | - | HH | QQ | ZR | - | - | 29.00% | - | Iqkukkca | DUWY | - | 335 | LJER+335 | - | - |
| I | QTP | 75.000 | - | NU | L | OH | - | - | 65.00% | - | Cemeoepm | CWAH | - | 410 | SWBR+410 | - | - |
| M-1 | KOM | 394.000 | - | XS | CCC | LH | - | - | 84.00% | - | Kwjbbpyk | GJEZ | - | 240 | XCWZ+240 | - | - |
Tranche Comments
M-1: Redemption: 2024-07-15; Registration: 144Q/Llv Z;
O-2: Redemption: 2024-07-15; Registration: 144A/Fts M;
I: Redemption: 2024-07-15; Registration: 144U/Ucq L;
I: Redemption: 2024-07-15; Registration: 144E/Zvr Z;
Vva: Redemption: 2024-07-15; Registration: 144R/Ddd R;
Deal Comments
Jhz Asnn Cycahdo 1.00
Risk Retention
ZL - Wtmq CZ/ZJ - Wtm