| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2E | WFH | 74.000 | 6.60 | Xaa | - | - | - | - | 72.10% | - | Vlreebve | WNJO | - | 168 | 3aATNQ+168 | - | - |
| Q-2V | GZR | 62.770 | 6.40 | Hll | - | - | - | - | 35.90% | - | Prfgj | - | - | - | 3.27% | - | - |
| C | JIA | 89.600 | 8.30 | Xz2 | - | - | - | - | 24.60% | - | Wczscmae | WVML | - | 205 | 3wUUAV+205 | - | - |
| J | OAP | 56.500 | 2.60 | G2 | - | - | - | - | 99.40% | - | Iyaohfoa | YPEN | - | 280 | 3pCMCC+280 | - | - |
| Z | TUW | 76.000 | 4.20 | Er3 | - | - | - | - | 13.00% | - | Ceompiho | TEAE | - | 832 | 3lKDVN+832 | - | - |
| Q-1S | ABX | 352.000 | 7.20 | Hvv | - | - | - | - | 54.50% | - | Kmjbazla | YWDV | - | 168 | 3rVVKM+168 | - | - |
| L | VGY | 74.840 | 7.70 | Mhh3 | - | - | - | - | 48.00% | - | Szcfkzzb | AXTW | - | 390 | 3eMYMM+390 | - | - |
| J-1U | BXQ | 72.000 | 5.60 | Tii | - | - | - | - | 44.30% | - | Urkihvyi | JAKL | - | 168 | 3kUGAY+168 | - | - |
| Hhj | WUL | 38.800 | - | IX | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-1U: Redemption: 2024-02-24;
R-2E: Redemption: 2024-02-24;
Q-1S: Redemption: 2024-02-24;
Q-2V: Redemption: 2024-02-24;
C: Redemption: 2024-02-24;
J: Redemption: 2024-02-24;
L: Redemption: 2024-02-24;
Z: Redemption: 2024-02-24;
Hhj: Redemption: 2024-02-24;
Deal Comments
Mgs Qbyy Nztggrn 2.00
Risk Retention
NF, WN, NO - Tzn
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 12, 2021