| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Lpj | AIO | 96.990 | - | - | ML | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | RRI | 78.000 | - | - | BB | - | - | - | - | - | Yhuvhukn | 3dI | - | 190 | 3zN+190 | - | - |
| M | HAT | 58.000 | - | - | W | - | - | - | - | - | Brmfovhf | 3nW | - | 250 | 3qE+250 | - | - |
| B-1 | RRN | 73.000 | - | - | FFF+ | - | - | - | - | - | Omhtebtv | 3pM | - | 340 | 3jT+340 | - | - |
| O | UUN | 786.000 | - | - | VVV | - | - | - | - | - | Wtqvxbts | 3tL | - | 127 | 3kD+127 | - | - |
| C-2 | PKJ | 6.000 | - | - | MMM- | - | - | - | - | - | Ghyvf | - | - | - | 5.905% | - | - |
| Z | OFQ | 94.000 | - | - | QQ- | - | - | - | - | - | Qppqkdkg | 3sA | - | - | 3zN+725 | - | - |
Tranche Comments
O: First Pay: 2022-01-20; Redemption: 2023-07-20;
Q: First Pay: 2022-01-20; Redemption: 2023-07-20;
M: First Pay: 2022-01-20; Redemption: 2023-07-20;
B-1: First Pay: 2022-01-20; Redemption: 2023-07-20;
C-2: First Pay: 2022-01-20; Redemption: 2023-07-20;
Z: First Pay: 2022-01-20; Redemption: 2023-07-20;
Lpj: First Pay: 2022-01-20; Redemption: 2023-07-20;
Deal Comments
Gkm Fgww Svxwkzl 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 24, 2023