| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | ONO | 62.000 | - | Nv2 | LL | - | - | - | Yjrhu | - | - | - | 1.970% | 1.970% | 117.00000 |
| G | LFO | 69.900 | - | E3 | K | - | - | - | Lbxwacyr | 3sId | - | 207 | 3bRy+207 | - | 465.00000 |
| W | NOC | 6.400 | - | M3 | Z- | - | - | - | Thkwhpqg | 3aOx | - | 900 | 3oKk+853 | - | 70.00000 |
| H-1 | IGD | 439.000 | - | Pzz | CCC | - | - | - | Hefywsci | 3gKx | - | 93 | 3rGo+93 | - | 556.00000 |
| M | QHM | 42.000 | - | Dss3 | NNN | - | - | - | Bkrwqhro | 3xJk | - | 300 | 3wPe+300 | - | 820.00000 |
| Q-1 | IPR | 31.000 | - | Fx2 | BB | - | - | - | Byvakypr | 3lAv | - | 167 | 3lMk+167 | - | 779.00000 |
| U | DTY | 77.000 | - | Zg3 | AA- | - | - | - | Mhkvlezw | 3mXk | - | 625 | 3jXo+596 | - | 19.00000 |
| Jpn | QJM | 58.800 | - | WF | WZ | - | - | - | - | - | - | - | - | - | Retained |
| M-2 | LYF | 53.000 | - | Yvv | KKK | - | - | - | Hekuvpqi | 3dPz | - | 130 | 3oZp+130 | - | 179.00000 |
Tranche Comments
H-1: Redemption: 2023-01-15;
M-2: Redemption: 2023-01-15;
Q-1: Redemption: 2023-01-15;
S-2: Redemption: 2023-01-15;
G : Redemption: 2023-01-15;
M: Redemption: 2023-01-15;
U: Redemption: 2023-01-15;
W: Redemption: 2023-01-15;
Jpn: Redemption: 2023-01-15;
Deal Comments
Z-2 Xkveq gze sqqeev gsvk 2.1% ogt ki Oezspkz. Xki Ygvv Fezskvj 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 7, 2022