| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2-NNN | OXO | 491.000 | 1.70 | - | TTT | - | - | YYY | - | - | Dlxbz | TWE | - | - | 4.35% | 4.375% | 327.00000 |
| U-2-Q | IJS | 234.000 | 4.00 | - | TTT | - | - | BBB | - | - | Qywso | Kgypb | - | 215 | 4.08% | 4.098% | 126.00000 |
| P-2-YY | AID | 939.000 | 8.50 | - | GGG | - | - | PPP | - | - | Eneke | UTL | - | - | 4.10% | 4.125% | 560.00000 |
Tranche Comments
U-2-Q: First Pay: 2022-04-30; Registration: 144E/Lyt X;
P-2-YY: First Pay: 2022-04-30; Registration: 144M/Xyl M;
X-2-NNN: First Pay: 2022-04-30; Registration: 144L/Mrm Q;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2-R | KLM | 822.000 | 2.00 | - | PPP | - | - | LLL | - | - | Dcyjo | AZB | 3.75%j | - | 3.61% | 3.625% | 298.00000 |
| S-2-XX | FNV | 765.000 | 5.90 | - | MMM | - | - | RRR | - | - | Hmqrj | MIF | 5.00%b | - | 4.85% | 4.875% | 185.00000 |
Tranche Comments
J-2-R: Registration: 144E Fvrk;
S-2-XX: Registration: 144X Nudg;