| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | QOT | 9.160 | - | QA | - | TK | - | - | - | - | - | - | - | - | Retained |
| L1 | AJP | 18.600 | - | Ie2 | - | GG | - | - | Lwmwwlhx | 3tFk | - | 170 | 3lMo+170 | - | 543.00000 |
| C | HFB | 38.000 | - | Byy3 | - | QQQ- | 72.10% | - | Ouretarl | 3qIs | - | 300 | 3aEg+300 | - | 242.00000 |
| H | JHX | 3.000 | - | Poo | - | SSS | - | - | Hvfmrzbu | 3jMz | - | 60 | 3zBt+60 | - | 165.00000 |
| G | EEX | 87.100 | - | U2 | - | O | 58.90% | - | Zmrsxkpl | 3qSy | - | 210 | 3kSs+210 | - | 112.00000 |
| B2 | XQY | 87.000 | - | Fd2 | - | QQ | 23.10% | - | Kjvex | ZWE | - | - | 2.050% | 2.050% | 236.00000 |
| S | JWQ | 74.000 | - | Ek3 | - | NN- | 7.90% | - | Wfkdvoyy | 3pJa | - | 625 | 3tYf+611 | - | 76.00000 |
| N | YSO | 29.000 | - | V3 | - | Z- | 7.10% | - | Srmbzzje | 3rYu | - | 910 | 3xTp+865 | - | 56.00000 |
| Yhm | BJU | 21.500 | - | BF | - | SM | - | - | - | - | - | - | - | - | Retained |
| F | FKW | 513.000 | - | Prr | - | NNN | 72.00% | - | Zwrdhtam | 3mBy | - | 100 | 3tNb+100 | - | 563.00000 |
Tranche Comments
H: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144M/Cfz E;
F: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144W/Iax I;
L1: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144E/Znz I;
B2: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144L/Pne S;
G: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144O/Ldr U;
C: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144G/Ptc I;
S: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144N/Lnd V;
N: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144L/Mng Y;
E: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144L/Bda C;
Yhm: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144P/Wpc Y;
Deal Comments
Xmfmc. Sgy Trqq Rmsygrv 2.00