| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | MTO | 8.000 | - | - | NNN | - | - | - | - | - | Thxuuhbp | 3qN | - | 100 | 3tG+100 | - | 956.00000 |
| FZ | OFZ | 623.000 | - | - | LLL | - | - | - | 38.00% | - | Whyjcrze | 3nW | - | 118 | 3vY+118 | - | 195.00000 |
| DU | BGN | 82.000 | - | - | EEE | - | - | - | 57.00% | - | Zvjlbobc | 3nU | - | 143 | 3kC+143 | - | 136.00000 |
| Stx | EOZ | 61.500 | - | - | FP | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | FNJ | 48.000 | - | - | Y | - | - | - | 32.00% | - | Hmrqzscp | 3mM | - | 210 | 3jH+210 | - | 938.00000 |
| R | YXT | 66.000 | - | - | RRR- | - | - | - | 85.00% | - | Rylpofkz | 3eE | - | 325 | 3dS+325 | - | 782.00000 |
| D | JNC | 99.000 | - | - | ZZ- | - | - | - | 3.00% | - | Bfmuepol | 3pV | - | 686 | 3gC+686 | - | 32.40000 |
| I | EOP | 48.000 | - | - | HH | - | - | - | 36.00% | - | Zptjftpt | 3mX | - | 175 | 3fF+175 | - | 598.00000 |
Tranche Comments
X: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144H/Hxj G;
FZ: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144L/Vrv O;
DU: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144A/Vmn H;
I: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144C/Imx X;
G: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144D/Qtt Q;
R: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144V/Kdj J;
D: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144K/Hsq A;
Stx: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144L/Wlt Q;
Deal Comments
Kks Guff Xouzkct 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 8, 2022
WAL Test Period End Date
Dec 11, 2013