| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | YOB | 94.000 | - | - | O- | I- | 4.60% | - | Hhpefjtu | 3tTr | - | 900 | 3vYo+832 | - | 38.00000 |
| V | TZJ | 29.000 | - | - | UU- | SS- | 6.50% | - | Xpfrhiif | 3lMa | - | 575 | 3bMr+575 | - | 996.00000 |
| I | MCB | 79.000 | - | - | RRR- | GGG- | 67.30% | - | Pyrpkvay | 3jOo | - | 355 | 3cCg+355 | - | 287.00000 |
| D | KDP | 85.000 | - | - | E | X | 69.00% | - | Sfqhvkas | 3iHa | - | 240 | 3nRw+240 | - | 923.00000 |
| Ofvudj | TUT | 99.000 | - | - | - | - | - | - | - | 3pDf | - | - | - | - | - |
| K | BEH | 715.000 | - | - | MMM | XXX | 64.00% | - | Jwefhrzz | 3hPl | - | 122 | 3iWo+122 | - | 828.00000 |
| Y | SIA | 88.000 | - | - | AA | RR | 80.33% | - | Jbsffepk | 3nEe | - | 200 | 3oJw+200 | - | 311.00000 |
Tranche Comments
K: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144O/Vyc U;
Y: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144B/Jqt Q;
D: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144P/Goo I;
I: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144K/Qvl O;
V: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144I/Cbm T;
W: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144M/Tia I;
Ofvudj: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144M/Iid H;
Deal Comments
Dux Uvtt Tpmkuto 1.5
Reinvestment Period (YRS)
6.3
Reinvestment Period End Date
Mar 17, 2022