| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-C | MHX | 58.000 | 8.00 | Iww | - | JJJ | 35.00% | - | Myxzkvyw | 3rVq | - | 79 | 3gHq+79 | - | 195.00000 |
| R-A | WST | 691.000 | 5.00 | Tqq | - | WWW | 18.00% | - | Spzmqhyg | 3sTt | - | 79 | 3dYv+79 | - | 192.00000 |
| M | CWS | 20.300 | 5.30 | D2 | - | Y | 17.00% | - | Ilmacycl | 3vXe | - | 220 | 3rPm+220 | - | 311.00000 |
| F-2 | DJP | 22.000 | 4.00 | Ro2 | - | QQ | 91.00% | - | Olomx | - | - | - | 1.85% | 1.850% | 840.00000 |
| L-1 | PBI | 96.000 | 9.00 | Ps2 | - | BB | 59.00% | - | Upuooinf | 3jAd | - | 150 | 3gDl+150 | - | 802.00000 |
| W | VFE | 41.000 | 7.70 | Gii3 | - | FFF- | 54.00% | - | Icbzrymd | 3hHl | - | 320 | 3kVl+320 | - | 657.00000 |
| Q | KLV | 99.600 | 15.50 | M3 | - | H- | 4.00% | - | Imlsmpxa | 3tDo | - | 900 | 3eJh+834 | - | 58.40000 |
| Z | ZYU | 31.500 | 5.20 | Sw3 | - | FF- | 29.00% | - | Dpehpekf | 3fYw | - | 650 | 3mGl+622 | - | 62.00000 |
| Mkc | TVF | 11.900 | - | UL | - | LM | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R-A: Redemption: 2022-10-15; Registration: 144Z/Uyz Y;
I-C: Redemption: 2022-10-15; Registration: 144D/Rbv Y;
L-1: Redemption: 2022-10-15; Registration: 144D/Mqu S;
F-2: Redemption: 2022-10-15; Registration: 144B/Wvj D;
M: Redemption: 2022-10-15; Registration: 144G/Gco X;
W: Redemption: 2022-10-15; Registration: 144A/Gew Q;
Z: Redemption: 2022-10-15; Registration: 144Z/Dym X;
Q: Redemption: 2022-10-15; Registration: 144E/Zip Q;
Mkc: Redemption: 2022-10-15; Registration: 144F/Ppn O;
Deal Comments
Dhfhc. Hwo Akkk Mhgqwra 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 25, 2021