| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | BHB | 95.200 | 9.60 | - | T | J | 55.00% | - | Fvsdrdrh | 3wFm | - | 195 | 3bIq+195 | - | 316.00000 |
| U | AJD | 73.000 | 2.60 | - | WWW- | FFF- | 12.00% | - | Rwkdmpaa | 3tDt | - | 270 | 3xIa+270 | - | 114.00000 |
| J | NPQ | 35.100 | 54.40 | - | B- | B- | 1.50% | - | Eczqsffa | 3cPp | - | 750 | 3rRv+735 | - | 70.00000 |
| Y | QZY | 457.000 | 4.70 | - | LLL | LLL | 25.00% | - | Hmvzxzqv | 3yXk | - | 117 | 3tSh+117 | - | 179.00000 |
| D-1 | GHN | 28.500 | 8.40 | - | II | AA | 54.30% | - | Emoqlhtb | 3xVg | - | 165 | 3aQb+165 | - | 767.00000 |
| K-2 | EBJ | 88.000 | 4.50 | - | PP | DD | 77.80% | - | Pynmp | UGL | - | - | 4.38% | 4.375% | 615.00000 |
| D | HVH | 99.750 | 1.90 | - | AA- | LL- | 9.98% | - | Ozaqefea | 3mAr | - | 475 | 3sJo+475 | - | 968.00000 |
| Zom | JIR | 43.500 | - | - | GX | PU | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144K/Pyu I;
D-1: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144X/Jfk A;
K-2: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144N/Epf W;
Q: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144J/Rtg F;
U: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144J/Efk F;
D: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144T/Odp M;
J: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144U/Xpk S;
Zom: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144Z/Ijf G;
Deal Comments
Lzj Bxtt Dwzjzlb 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 3, 2022