| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | TTM | 95.300 | 1.43 | - | Fll3 | - | - | RRR (W) | - | 94.35% | - | Ewvgi | Dtneb | 200q | 200 | 3.90% | 3.326% | 213.39776 |
| I | BRF | 72.800 | 8.96 | - | B3 | - | - | T (Z) | - | 76.79% | - | Frhcr | Yekog | 140e | 140 | 3.38% | 2.726% | 951.63486 |
| UXX | MUV | 40.100 | 3.31 | - | GZ | - | - | II | - | 4.00% | - | - | - | - | - | - | - | Retained |
| F | THY | 242.167 | 8.82 | - | Auu | - | - | NNN | - | 31.21% | - | Unath | Lefxf | 85o | 85 | 2.82% | 2.176% | 269.27053 |
| W | GEP | 59.106 | 3.84 | - | AG | - | - | WWW (J) | - | 9.79% | - | - | - | - | - | - | - | Retained |
| R | NQC | 58.406 | 8.55 | - | Tt3 | - | - | SS | - | 25.56% | - | Ffoft | Sqkho | 120j | 120 | 3.17% | 2.526% | 554.50793 |
| P | TVC | 10.100 | 5.27 | - | ZP | - | - | BB (X) | - | 4.99% | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2022-02-10; Registration: 144C/Jqu P;
R: First Pay: 2022-02-10; Registration: 144G/Nay N;
I: First Pay: 2022-02-10; Registration: 144D/Eqf Y;
K: First Pay: 2022-02-10; Registration: 144L/Ncp I;
W: First Pay: 2022-02-10; Registration: 144J/Wom C;
P: First Pay: 2022-02-10; Registration: 144I/Ghd D;
UXX: First Pay: 2022-02-10; Registration: 144G/Ixa L;
Deal Comments
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Collateral
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