| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-3 | XSZ | 433.000 | 9.37 | Gii | ZZZ | - | - | - | - | - | Yywng | VTEK | 13-15 | 9 | 1.16% | 1.164% | 91.96992 |
| L-4 | ZUJ | 67.100 | 3.39 | Qkk | GGG | - | - | - | - | - | Ripcs | Idklu | 15-17 | 15 | 1.32% | 1.332% | 14.23952 |
| U-2 | LVS | 504.000 | 5.77 | Smm | CCC | - | - | - | - | - | Zozly | WWJM | 13-15 | 9 | 0.81% | 0.815% | 77.32235 |
| Z | LVG | 94.460 | 8.76 | Fj3 | VV+ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-1 | OEF | 160.000 | 1.67 | V-1 | U-1+ | - | - | - | - | - | Eauxo | EPS | - | - | 0.25% | 0.254% | 152.00000 |
Tranche Comments
A-1: First Pay: 2022-02-15; Registration: 144G/Bhf F; Comments: Aam-fgkyma;
U-2: First Pay: 2022-02-15; Registration: 144O/Gcf R;
O-3: First Pay: 2022-02-15; Registration: 144B/Zue G;
L-4: First Pay: 2022-02-15; Registration: 144A/Dqf K;
Z: First Pay: 2022-02-15; Registration: 144E/Qqk N;