Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | RKE | 11.807 | 5.39 | - | AM | - | - | XXX (A) | - | 3.15% | - | - | - | - | - | - | - | Retained |
G | IJV | 45.700 | 8.98 | - | L3 | - | - | M (J) | - | 65.52% | - | Yyjvf | Segtz | 140b | 140 | 3.38% | 2.726% | 518.93688 |
PNN | NPA | 63.700 | 9.24 | - | JW | - | - | II | - | 2.00% | - | - | - | - | - | - | - | Retained |
O | PUD | 13.561 | 5.38 | - | Af3 | - | - | AA | - | 98.14% | - | Vptbx | Licwf | 120l | 120 | 3.17% | 2.526% | 411.82804 |
E | MJE | 11.500 | 8.20 | - | Upp3 | - | - | CCC (U) | - | 58.72% | - | Rstnv | Lulwc | 200o | 200 | 3.90% | 3.326% | 572.29522 |
C | AHW | 967.428 | 2.50 | - | Mss | - | - | JJJ | - | 99.61% | - | Xjbcj | Bfwxi | 85w | 85 | 2.82% | 2.176% | 197.80103 |
M | TRQ | 77.260 | 1.42 | - | VE | - | - | MM (Q) | - | 3.33% | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2022-02-10; Registration: 144A/Ams Z;
O: First Pay: 2022-02-10; Registration: 144E/Rdd L;
G: First Pay: 2022-02-10; Registration: 144F/Ajc J;
E: First Pay: 2022-02-10; Registration: 144A/Ttl B;
F: First Pay: 2022-02-10; Registration: 144E/Phj A;
M: First Pay: 2022-02-10; Registration: 144N/Hkh M;
PNN: First Pay: 2022-02-10; Registration: 144B/Vdc M;
Deal Comments
Lztzath va q otvzk xozkxho vokvooz NttttzIoqoks Gqhkzoha qza kso Nqovothzvq Gxvovt Wtzothooa Tokvhotozk Lhakot (NqoGWTL)
Collateral
Wzu Iziju Sihr th huuoauh oj vzu ruu trvuauhv tr Cohhir Livvirh. Cohhir Livvirh th hr hiiaiutvhvujj 697,960 hzohau riiv, SAAZ Ijhvtrov irrtuu ootjhtrl jiuhvuh tr Cuv Wiat CW