| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | PZA | 63.000 | - | - | X | - | - | UF | - | - | Kkladfev | 3oU | 220-225 | 240 | 3aD+240 | - | - |
| B | RQZ | 12.000 | - | - | JB | - | - | YYY- | - | - | - | - | - | - | - | - | Retained |
| I | XJF | 34.000 | - | - | YS | - | - | YY- | - | - | - | - | - | - | - | - | Retained |
| F-2 | CYT | 96.000 | - | - | DD | - | - | XH | - | - | Vsotl | - | - | - | 3.248% | - | - |
| Mfn | QAK | 56.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | IQL | 269.000 | - | - | QQQ | - | - | SSS | - | - | Umxqflry | 3nD | 119 | 119 | 3xC+119 | - | - |
| X | HIJ | 1.500 | - | - | LLL | - | - | GG | - | - | Sxusembo | 3qO | 100 | 105 | 3qW+105 | - | - |
| Y-1 | LUV | 35.000 | - | - | HH | - | - | DF | - | - | Olirwsis | 3fH | - | 190 | 3uA+190 | - | - |
Tranche Comments
X: First Pay: 2022-07-20; Redemption: 2023-10-20;
P: First Pay: 2022-07-20; Redemption: 2023-10-20;
Y-1: First Pay: 2022-07-20; Redemption: 2023-10-20;
F-2: First Pay: 2022-07-20; Redemption: 2023-10-20;
X: First Pay: 2022-07-20; Redemption: 2023-10-20;
B: First Pay: 2022-07-20; Redemption: 2023-10-20;
I: First Pay: 2022-07-20; Redemption: 2023-10-20;
Mfn: First Pay: 2022-07-20; Redemption: 2023-10-20;
Deal Comments
Ium Zbcc Oygpuyv 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 26, 2022