| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | MSV | 89.000 | - | Tw3 | SJ | - | - | - | - | - | Nvquubuz | 3iA | - | 716 | 3nK+716 | - | - |
| Dxf | NON | 41.510 | - | DQ | NH | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I1 | BJT | 518.000 | - | Tpp | XXX | - | - | - | - | - | Npcfvics | 3iE | - | 118 | 3kH+118 | - | - |
| E2 | NXL | 53.000 | - | Nnn | VP | - | - | - | - | - | Leujrcvb | 3rQ | - | 140 | 3kX+140 | - | - |
| Z | RRY | 38.000 | - | VL | FF | - | - | - | - | - | Ufvqsyil | 3rI | - | 185 | 3oX+185 | - | - |
| M | BNC | 8.000 | - | Oqq | OOO | - | - | - | - | - | Tolvovob | 3eG | - | 85 | 3yL+85 | - | - |
| L | NGW | 78.000 | - | QH | Y | - | - | - | - | - | Wxebkhei | 3gV | - | 240 | 3cC+240 | - | - |
| Z | ZLY | 54.000 | - | CK | LLL- | - | - | - | - | - | Vzhcwjpm | 3kX | - | 367 | 3cV+367 | - | - |
Tranche Comments
M: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144D/Eas T;
I1: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144P/Lsh J;
E2: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144O/Xpu H;
Z: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144A/Xnv Z;
L: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144C/Jnu O;
Z: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144N/Jxk M;
H: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144A/Qrj Q;
Dxf: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144I/Bpk V;
Deal Comments
Xyf Wvgg Wgkzyjs 2.1
Reinvestment Period (YRS)
9.5
Reinvestment Period End Date
Nov 25, 1999