| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-JJ | VTL | 16.400 | - | - | YY | - | - | - | 71.90% | - | Lbscmiic | 3gY | 160-165 | 170 | 3tF+170 | - | 622.00000 |
| S-UU | GYZ | 28.000 | - | - | P | - | - | - | 48.20% | - | Nuramfrq | 3nU | 210-220 | 220 | 3hA+220 | - | 554.00000 |
| Z-1-VV | MNQ | 59.900 | - | - | YYY+ | - | - | - | 89.50% | - | Lzwsxdvm | 3rA | 290-300 | 290 | 3tB+290 | - | 955.00000 |
| V-FF | CNR | 683.600 | - | - | BBB | - | - | - | 23.00% | - | Owexkrqe | 3zW | 108 | 108 | 3cX+108 | - | 617.00000 |
| G-BB | HHY | 71.000 | - | - | CC- | - | - | - | 7.30% | - | Cxjphuam | 3jG | 700-725 | 750 | 3gB+750 | - | 781.00000 |
| L-2-II | UWL | 11.300 | - | - | WWW- | - | - | - | 89.70% | - | Rvfqwisn | 3kX | 375-400 | 425 | 3eD+425 | - | 795.00000 |
Tranche Comments
V-FF: First Pay: 2022-01-21; Redemption: 2022-12-03; Registration: 144C Ufia;
O-JJ: First Pay: 2022-01-21; Redemption: 2022-12-03; Registration: 144W Nzvn;
S-UU: First Pay: 2022-01-21; Redemption: 2022-12-03; Registration: 144N Ztjk;
Z-1-VV: First Pay: 2022-01-21; Redemption: 2022-12-03; Registration: 144N Vmhl;
L-2-II: First Pay: 2022-01-21; Redemption: 2022-12-03; Registration: 144B Xrwl;
G-BB: First Pay: 2022-01-21; Redemption: 2022-12-03; Registration: 144Z Jmpa;
Deal Comments
Swtuptpiupx. Zqp Jtpp Uwuuqyd 1.00
Reinvestment Period (YRS)
1