| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q4 | IFE | 59.000 | 4.61 | Tmm | - | - | GGG | - | 96.00% | - | Qhxrr | - | 2-16cp j Jfc QV 2.5 | 2-14fx Exf XH 2.5 | 2.50% | - | 76.83835 |
| T2 | LOA | 843.531 | 2.44 | Cnn | - | - | PPP | - | 65.00% | - | Ymjtg | - | - | 1-26bs Ikb VTGR3.0 | 3.00% | - | 455.96100 |
| V3 | TYN | 18.000 | 4.44 | Itt | - | - | RRR | - | 85.00% | - | Yknqr | - | 1-24->1-28ym Ery XDNT2.5 | 1-24lo Jhl WKEO2.5 | 2.50% | - | 92.38612 |
| R5 | TGP | 57.000 | 69.53 | Hww | - | - | MMM | - | 79.00% | - | Awfsx | Dnmhe | 120 | 120 | 2.50% | 3.111% | 12.10405 |
| A2A | KFS | 804.000 | 9.33 | Tyy | - | - | ZZZ | - | 91.00% | - | Bzuhe | - | - | - | 3.00% | - | - |
| L11 | ABQ | 11.500 | 9.75 | Lxx | - | - | OOO | - | 23.00% | - | Yjmxckqj | DHUA | 85z | 80 | WQFP+80 | - | 13.83331 |
| F14 | HRT | 64.919 | 8.64 | Lg1 | - | - | XXX | - | 6.67% | - | Dyqnd | - | - | 2-18jx Ktj XDKQ3.0 | 3.00% | - | 80.12100 |
Tranche Comments
T2: First Pay: 2022-02-25; Registration: 144E/Lxl C;
A2A: First Pay: 2022-02-25; Registration: 144Q/Rcy I;
V3: First Pay: 2022-02-25; Registration: 144P/Klx W;
Q4: First Pay: 2022-02-25; Registration: 144P/Ytr A;
R5: First Pay: 2022-02-25; Registration: 144I/Rqa V;
L11: First Pay: 2022-02-25; Registration: 144W/Zzc M;
F14: First Pay: 2022-02-25; Registration: 144J/Oli L;
Risk Retention
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