| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q14 | KCI | 93.229 | 2.80 | Lm1 | - | - | - | ZZZ | 8.65% | - | Lhatm | - | - | 2-22rl IWK NTEM3.0 | 3.00% | - | 534.23970 |
| H5 | GSK | 29.841 | 19.24 | Xii | - | - | - | EEE | 66.00% | - | Uhuvu | Fmahk | - | 110 | 2.50% | 2.645% | 53.45910 |
| O9 | CAH | 55.648 | 8.50 | Aff | - | - | - | DDD | 11.00% | - | Eqvdweva | UMST | - | 95 | XAQB+95 | - | 46.35635 |
| B12 | CJN | 439.111 | 6.60 | Yvv | - | - | - | ZZZ | 10.00% | - | Fptza | - | - | 2-02er VYK CCDU3.0 | 3.00% | - | 238.70670 |
| O3 | MKG | 53.180 | 8.70 | Cqq | - | - | - | BBB | 27.00% | - | Dqpfd | - | - | 2-04fs DAT WIRB2.5 | 2.50% | - | 781.98100 |
| H4 | HPR | 18.249 | 4.83 | Foo | - | - | - | LLL | 16.00% | - | Iryni | - | - | 2-16wt UXE FF2.5 | 2.50% | - | 218.36450 |
Tranche Comments
O3: First Pay: 2022-01-25; Registration: 144Q Htbz;
H4: First Pay: 2022-01-25; Registration: 144I Kfdd;
H5: First Pay: 2022-01-25; Registration: 144H Opii;
O9: First Pay: 2022-01-25; Registration: 144W Itzb;
B12: First Pay: 2022-01-25; Registration: 144V Hibr;
Q14: First Pay: 2022-01-25; Registration: 144P Jcmg;
Risk Retention
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