| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | PGZ | 35.000 | 9.50 | - | HH | - | - | - | 56.00% | - | Tyokwbor | IUDD | 175-180 | 175 | IGWP+175 | - | - |
| S-2 | YTS | 53.000 | 2.90 | - | TT | - | - | - | 39.00% | - | Zbhhh | - | 3.0% | - | 3.00% | - | - |
| O | LKX | 49.000 | 1.60 | - | QQQ- | - | - | - | 48.00% | - | Yuwlrvaf | LSLC | 305-315 | 310 | GUQG+310 | - | - |
| Q | TKJ | 21.000 | 8.70 | - | H | - | - | - | 96.00% | - | Exmjxxxh | SNLM | 200-210 | 210 | NUFJ+210 | - | - |
| K-2 | RXT | 77.370 | 2.50 | - | - | SSS | - | - | 94.00% | - | Njkbzsew | JKFD | 150-155 | 145 | BIJC+145 | - | - |
| I-1 | LNQ | 798.380 | 3.60 | - | VVV | QQQ | - | - | 26.90% | - | Wjuwjoiz | JLZH | - | 129 | VKMC+129 | - | - |
| C | IKZ | 95.000 | 38.00 | - | BB- | - | - | - | 1.00% | - | Xvorucje | SLAE | 625-635 | 625 | TXYY+625 | - | - |
| Olzbqx | WZL | 73.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-1: First Pay: 2022-10-21; Redemption: 2024-04-21; Comments: Qka-muwaae;
K-2: First Pay: 2022-10-21; Redemption: 2024-04-21;
K-1: First Pay: 2022-10-21; Redemption: 2024-04-21;
S-2: First Pay: 2022-10-21; Redemption: 2024-04-21;
Q: First Pay: 2022-10-21; Redemption: 2024-04-21;
O: First Pay: 2022-10-21; Redemption: 2024-04-21;
C: First Pay: 2022-10-21; Redemption: 2024-04-21;
Olzbqx: First Pay: 2022-10-21; Redemption: 2024-04-21;
Deal Comments
Hyu Xall Tgnayuc 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 14, 2021