| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-3 | CEC | 549.500 | 7.75 | Vkk | - | VVV | - | - | - | - | Jykey | Qqnfr | 18-20 | 13 | 1.34% | 1.347% | 66.13631 |
| H | MWX | 47.800 | 7.40 | QP | - | BBB | - | - | - | - | Yljex | Dkddq | - | - | - | - | Retained |
| Q-1 | KSD | 929.000 | 7.57 | N-1 | - | X1+ | - | - | - | - | Fanha | XbpZ | - | - | - | - | Retained |
| R | TWV | 47.620 | 8.16 | F1 | - | D | - | - | - | - | Gbzbd | Xfaah | - | - | - | - | Retained |
| B-4 | SGS | 20.800 | 4.29 | Shh | - | TTT | - | - | - | - | Hqmla | Vmgbj | 17-19 | 13 | 1.42% | 1.426% | 98.45599 |
| P-2 | KGH | 748.000 | 8.76 | Yaa | - | QQQ | - | - | - | - | Yszer | NUTI | 18-20 | 13 | 0.97% | 0.981% | 48.94833 |
| A | FGW | 15.450 | 3.87 | Bw2 | - | EE | - | - | - | - | Azulb | Gugyb | 35-40 | 30 | 1.61% | 1.618% | 89.12545 |
Tranche Comments
Q-1: First Pay: 2022-02-22; Registration: 144O/Qss X;
P-2: First Pay: 2022-02-22; Registration: 144M/Kji B;
N-3: First Pay: 2022-02-22; Registration: 144L/Qws Q;
B-4: First Pay: 2022-02-22; Registration: 144X/Jop A;
A: First Pay: 2022-02-22; Registration: 144C/Mbp L;
R: First Pay: 2022-02-22; Registration: 144X/Dwt Q;
H: First Pay: 2022-02-22; Registration: 144W/Puv O;