| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | ZND | 20.000 | - | R2 | W | - | - | - | Subvuaao | 3xRd | - | 235 | 3lDd+235 | - | 384.00000 |
| T | YDV | 61.100 | - | Lq3 | CC- | - | - | - | Qjoyrotn | 3cTv | - | 675 | 3vLf+647 | - | 31.00000 |
| C | IGJ | 43.100 | - | C3 | H- | - | - | - | Lxxrdtmj | 3dPs | - | 950 | 3jYo+889 | - | 79.00000 |
| S | EPT | 330.000 | - | Att | QQQ | - | - | - | Ewletecg | 3nHj | - | 92 | 3nCf+92 | - | 606.00000 |
| U-2 | QFB | 7.900 | - | Es2 | OO | - | - | - | Hbglv | VXD | - | - | 2.200% | 2.200% | 731.00000 |
| Fop | GNT | 34.500 | - | NY | UZ | - | - | - | - | - | - | - | - | - | Retained |
| T-1 | NVM | 33.700 | - | Iz2 | FF | - | - | - | Gelkauve | 3qAm | - | 175 | 3qJq+175 | - | 218.00000 |
| S | ZYH | 23.000 | - | Vzz3 | TTT- | - | - | - | Trldoefb | 3xBr | - | 335 | 3cUc+335 | - | 687.00000 |
Tranche Comments
S: First Pay: 2022-10-20; Redemption: 2023-10-20;
T-1: First Pay: 2022-10-20; Redemption: 2023-10-20;
U-2: First Pay: 2022-10-20; Redemption: 2023-10-20;
W: First Pay: 2022-10-20; Redemption: 2023-10-20;
S: First Pay: 2022-10-20; Redemption: 2023-10-20;
T: First Pay: 2022-10-20; Redemption: 2023-10-20;
C: First Pay: 2022-10-20; Redemption: 2023-10-20;
Fop: First Pay: 2022-10-20; Redemption: 2023-10-20;
Deal Comments
Tgq Uxoo Cvhtgsd 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 24, 2021