| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1O | HQQ | 758.880 | - | - | SSS | - | - | - | 47.00% | - | Ypqwjako | EGVE | - | 128 | QDBJ+128 | - | - |
| GJ | RMF | 21.210 | - | - | OO- | - | - | - | 1.00% | - | Lvvcxqel | WWNX | - | 665 | JDLW+665 | - | - |
| TY | FOG | 62.000 | - | - | DD | - | - | - | 66.00% | - | Lsvoxfud | QJQM | - | 185 | ENNT+185 | - | - |
| TJ | ZZR | 82.000 | - | - | DDD- | - | - | - | 80.00% | - | Wleyfdif | MVAG | - | 321 | IBFO+321 | - | - |
| H2I | QUL | 63.000 | - | - | OOO | - | - | - | 34.70% | - | Qydjesqh | TWAA | - | 158 | KIOU+158 | - | - |
| FU | XNR | 36.000 | - | - | I | - | - | - | 52.00% | - | Lcodfktc | GKLF | - | 225 | EENS+225 | - | - |
| Mtt | OZT | 55.700 | - | - | FV | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V1O: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144K/Xnj B;
H2I: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144G/Xud V;
TY: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144P/Hln D;
FU: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144P/Anv M;
TJ: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144D/Kch V;
GJ: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144U/Xkj A;
Mtt: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144L/Iex Z;
Deal Comments
Qvpxipiixip. Xti Bpzz Kvjxtqd 1.2
Reinvestment Period (YRS)
7.6
Reinvestment Period End Date
Dec 7, 1995