| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | KFA | 12.900 | 9.57 | - | S3 | - | - | O (F) | - | 12.81% | - | Gkzjj | Lhcct | 140m | 140 | 3.38% | 2.726% | 174.87913 |
| V | LFU | 560.100 | 9.36 | - | Qrr | - | - | SSS | - | 68.94% | - | Oloxq | Zxhys | 85y | 85 | 2.82% | 2.176% | 936.63593 |
| B | NOK | 87.983 | 9.71 | - | BY | - | - | NNN (Z) | - | 6.99% | - | - | - | - | - | - | - | Retained |
| U | HMM | 17.180 | 9.31 | - | JO | - | - | QQ (W) | - | 2.96% | - | - | - | - | - | - | - | Retained |
| O | USX | 86.475 | 2.70 | - | Uj3 | - | - | PP | - | 25.46% | - | Gqgta | Yrmif | 120t | 120 | 3.17% | 2.526% | 320.48734 |
| CUU | MBZ | 46.900 | 2.53 | - | LI | - | - | XX | - | 7.00% | - | - | - | - | - | - | - | Retained |
| Z | FXN | 61.100 | 6.41 | - | Hzz3 | - | - | AAA (X) | - | 98.30% | - | Kumxp | Jgxdv | 200k | 200 | 3.90% | 3.326% | 563.48101 |
Tranche Comments
V: First Pay: 2022-02-10; Registration: 144I/Rvd U;
O: First Pay: 2022-02-10; Registration: 144J/Eyw F;
L: First Pay: 2022-02-10; Registration: 144E/Nco R;
Z: First Pay: 2022-02-10; Registration: 144D/Lcb W;
B: First Pay: 2022-02-10; Registration: 144E/Qfb N;
U: First Pay: 2022-02-10; Registration: 144D/Iyw O;
CUU: First Pay: 2022-02-10; Registration: 144V/Qut P;
Deal Comments
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Collateral
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