| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1C | PZZ | 60.000 | - | Tr2 | HH | KL | - | - | 80.51% | - | Auvxomdj | ZBTB | - | 205 | WJDP+205 | - | - |
| Z-2O | RSF | 38.100 | - | Fp2 | DT | ZL | - | - | 61.50% | - | Wbmnd | HEDH | - | 185 | 3.675% | - | - |
| IY | GFU | 9.000 | - | Ett | CC | LB | - | - | - | - | Fswkvhph | BMIH | - | 90 | AYJT+90 | - | - |
| OZ | MCU | 89.000 | - | Va3 | MH | VM | - | - | 8.70% | - | Wqzvdjyf | QKMW | - | 750 | WXIE+729 | - | - |
| Zto | XBB | 95.500 | - | WE | CN | ET | - | - | - | - | - | - | - | - | - | - | Retained |
| TC | YFA | 7.000 | - | E3 | FJ | HJ | - | - | 9.66% | - | - | - | - | - | - | - | Retained |
| FT | UVC | 358.000 | - | Tgg | JG | WR | - | - | 74.00% | - | Lwqmaest | DZOO | - | 138 | PPZJ+138 | - | - |
| YV | ARO | 94.000 | - | W2 | IJ | BU | - | - | 14.24% | - | Requyzvc | KTTJ | - | 250 | IOYA+250 | - | - |
| TS | EWM | 95.300 | - | Gaa3 | MO | BW | - | - | 30.96% | - | Oazcahbk | HCTK | - | 360 | JUKR+360 | - | - |
Tranche Comments
IY: Redemption: 2024-01-15; Registration: 144X/Thg E;
FT: Redemption: 2024-01-15; Registration: 144C/Gfe X;
S-1C: Redemption: 2024-01-15; Registration: 144B/Csg C;
Z-2O: Redemption: 2024-01-15; Registration: 144A/Hvc S;
YV: Redemption: 2024-01-15; Registration: 144J/Oph Y;
TS: Redemption: 2024-01-15; Registration: 144V/Vmu I;
OZ: Redemption: 2024-01-15; Registration: 144J/Vvs H;
TC: Redemption: 2024-01-15; Registration: 144K/Ijq L;
Zto: Redemption: 2024-01-15; Registration: 144Z/Hew U;
Deal Comments
Qwewe. Ivk Sxvv Uwswvey 2.00
Risk Retention
MS/SK - Utm
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 21, 2022