| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-T | JID | 28.000 | - | - | N | - | - | A | 47.00% | - | Ewobmzls | 3dE | - | 320 | 3zN+320 | - | - |
| Q-B | GVS | 55.000 | - | - | QL | - | - | NN- | - | - | - | - | - | - | - | - | Retained |
| Z-D-1 | VCI | 44.100 | - | - | JJ | - | - | NN | 79.00% | - | Psmzsadx | 3iM | - | 200 | 3rE+200 | - | - |
| Yjzzjmgo lzvzlodl | IUN | 75.000 | - | - | TY | - | - | DG | - | - | - | - | - | - | - | - | Retained |
| N-P-2 | QHU | 32.900 | - | - | EE | - | - | PP | 17.00% | - | Tiuqq | - | - | - | 3.330% | - | - |
| E-V-1 | LES | 732.000 | - | - | JJJ | - | - | XXX | 93.00% | - | Rdwoopmk | 3rQ | - | 170 | 3eJ+170 | - | - |
| T-V-G | MES | 112.000 | - | - | III | - | - | YYY | 99.00% | - | Vspbfqps | 3hT | - | 170 | 3hP+170 | - | - |
| Q-Z-2 | JZQ | 28.000 | - | - | GGG | - | - | DDD | 21.00% | - | Vbyby | - | - | - | 2.720% | - | - |
| M-C | NTQ | 25.000 | - | - | DA | - | - | UUU- | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E-V-1: Redemption: 2023-04-15; Registration: 144F/Jji Z;
T-V-G: Redemption: 2023-04-15; Registration: 144Y/Gjw E;
Q-Z-2: Redemption: 2023-04-15; Registration: 144J/Ixk J;
Z-D-1: Redemption: 2023-04-15; Registration: 144G/Bnq F;
N-P-2: Redemption: 2023-04-15; Registration: 144H/Lsm Q;
P-T: Redemption: 2023-04-15; Registration: 144X/Isj K;
M-C: Redemption: 2023-04-15; Registration: 144D/Yjc Y;
Q-B: Redemption: 2023-04-15; Registration: 144W/Ihf P;
Yjzzjmgo lzvzlodl: Redemption: 2023-04-15; Registration: 144A/Jyo J;
Deal Comments
Ajb Dcaa Fvcpjlk 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 30, 2022