| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | LSB | 73.000 | - | - | AAA- | - | - | - | 92.76% | - | Zvdkjlbl | 3uG | - | 450 | 3uH+435 | - | - |
| K | IWF | 30.000 | - | - | XX- | - | - | - | 33.68% | - | Pzelxjwi | 3bE | - | 850 | 3pY+799 | - | - |
| Unvhcp | QVW | 69.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-K | NOG | 34.000 | - | - | YYY | - | - | - | 15.00% | - | Phhvbxde | 3zI | - | 175 | 3gL+175 | - | - |
| F | ZNS | 41.000 | - | - | SS | - | - | - | 62.00% | - | Cwsaxany | 3aF | - | 205 | 3sC+205 | - | - |
| W | AXH | 482.000 | - | - | JJJ | - | - | - | 11.00% | - | Hfzzrmjk | 3vW | - | 159 | 3wG+159 | - | - |
| S | VEU | 10.000 | - | - | Q | - | - | - | 16.49% | - | Ezvhbmob | 3vY | - | 285 | 3nY+285 | - | - |
Tranche Comments
W: First Pay: 2022-04-20; Redemption: 2023-10-20;
Q-K: First Pay: 2022-04-20; Redemption: 2023-10-20;
F: First Pay: 2022-04-20; Redemption: 2023-10-20;
S: First Pay: 2022-04-20; Redemption: 2023-10-20;
D: First Pay: 2022-04-20; Redemption: 2023-10-20;
K: First Pay: 2022-04-20; Redemption: 2023-10-20;
Unvhcp: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Nxn Xwjj Akgoxuf 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 2, 2022