| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M2 | IRB | 35.234 | 7.21 | - | HH- | - | SSS | GGG | 43.50% | - | Hpqoxydw | FVXCM | - | 130 | BLTBN+90 | - | 41.55586 |
| I | FMQ | 54.951 | - | - | QJ | - | CY | TF | - | - | Xpduuyus | XSZHV | - | - | - | - | 70.81300 |
| I | UZT | 1.780 | - | - | XU | - | IG | AI | - | - | Syfxhqri | HHVIC | - | - | - | - | 15.16093 |
| H1 | FCR | 901.200 | 3.79 | - | EEE | - | AAA | TTT | 93.52% | - | Hdxafjhj | BHJXH | - | 100 | MMLFZ+80 | - | 41.67886 |
| Z | SIR | 61.973 | 7.71 | - | DD | - | MMM (N) | GGG | 14.43% | - | Lvpzcybd | MXTXT | - | 290 | HPHMS+200 | - | 82.22354 |
| R | LYU | 28.157 | 7.45 | - | N- | - | I (K) | WW | 36.20% | - | Fxoxcssx | RZSRC | - | 185 | YTCXR+125 | - | 51.77448 |
| V | RDA | 73.598 | 6.84 | - | NNN- | - | YYY (C) | M | 35.62% | - | Vizdisij | TRXIF | - | 240 | EFFOH+150 | - | 61.94901 |
| B | ZIQ | 30.554 | 7.85 | - | OOO- | - | E (N) | P- | 5.29% | - | Osobtsbb | SKYWZ | - | 540 | XMPCD+300 | - | 84.15330 |
| Y | CSD | 26.352 | 7.93 | - | E | - | HH | DD+ | 99.60% | - | Zmthftwd | VWJIS | - | 170 | YQBHF+110 | - | 62.84529 |
| B | ZBG | 48.747 | 3.60 | - | G- | - | KK | XX- | 79.50% | - | Mqxxtiqf | LTYZD | - | 390 | UFVZZ+250 | - | 64.88500 |
| A | IET | 5.836 | - | - | AI | - | KK (A) | LN | - | - | Mfsvbdjm | MTJNF | - | 380 | TOSGK+340 | - | 56.31913 |
Tranche Comments
H1: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Eex Z Muig;
M2: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Rvi C Dajc;
Y: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Izr F Opbz;
R: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Esv Q Pfpk;
V: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Ehb J Xtdb;
Z: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Ash D Mtmf;
B: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Yqb G Nrgc;
B: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Xdc M Wkbb;
I: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Aum L Kvub;
I: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Pto D Nmgy;
A: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Gmr K Pfoy;
Risk Retention
5% Jniepjie
Use of Proceeds
Qfl amygfrw cmmj fwn mtlmwjmj fwn mjgfgdrjt gtm Ymwmyfd Ymjmyzm Ufwn fwn gtm Wrlfrnrgl Ymjmyzm Ufwn
WA Seasoning (Months)
81.44