| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | ZLP | 28.770 | - | Hq3 | - | - | - | - | - | - | Xvxsj | - | - | - | 7.079% | - | - |
| V | BER | 87.000 | - | Yz3 | - | - | - | - | - | - | Kbcrp | - | - | - | 2.925% | - | - |
| F | YVE | 28.000 | - | E3 | - | - | - | - | - | - | Aogop | - | - | - | 3.425% | - | - |
| E | OSN | 984.000 | - | Enn | - | - | - | - | - | - | Rpjrj | - | - | - | 2.625% | - | - |
| Y | RLX | 71.000 | - | Uoo3 | - | - | - | - | - | - | Qfqzu | - | - | - | 5.075% | - | - |
| Ezo | ZND | 65.400 | - | MG | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2022-04-25; Redemption: 2023-09-20;
V: First Pay: 2022-04-25; Redemption: 2023-09-20;
F: First Pay: 2022-04-25; Redemption: 2023-09-20;
Y: First Pay: 2022-04-25; Redemption: 2023-09-20;
B: First Pay: 2022-04-25; Redemption: 2023-09-20;
Ezo: First Pay: 2022-04-25; Redemption: 2023-09-20;
Deal Comments
Sav Osxx Zmbvaac 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 17, 2021