| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | MCP | 96.000 | 1.00 | Ex3 | - | - | - | - | 3.00% | - | Qhykvjky | GUSO | - | - | 3cTXTL+763 | - | 65.00000 |
| D-2 | RIV | 52.000 | 5.60 | Fqq | - | - | - | - | 31.00% | - | Pxrkriby | CTFZ | - | 170 | 3fKDCH+170 | - | 274.00000 |
| Vocwlf | POB | 27.870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-1 | OKP | 742.000 | 1.90 | Zaa | - | - | - | - | 68.50% | - | Dqcbcdpd | VMPM | - | - | 3tYNEW+148 | - | 47.52000 |
| Q | LNE | 92.000 | 5.60 | Hh2 | - | - | - | - | 91.00% | - | Pvdwxqne | JXIN | - | 195 | 3zALYT+195 | - | 511.00000 |
| A | IPC | 74.000 | 1.40 | Z2 | - | - | - | - | 95.00% | - | Qqcsbijg | EQCZ | - | 250 | 3oJTDZ+250 | - | 425.00000 |
| X | BEK | 70.000 | 4.20 | Wqq3 | - | - | - | - | 18.00% | - | Whhrjwrx | MHDP | - | 365 | 3wZEGC+365 | - | 815.00000 |
Tranche Comments
J-1: First Pay: 2022-10-15; Redemption: 2023-04-15;
D-2: First Pay: 2022-10-15; Redemption: 2023-04-15;
Q: First Pay: 2022-10-15; Redemption: 2023-04-15;
A: First Pay: 2022-10-15; Redemption: 2023-04-15;
X: First Pay: 2022-10-15; Redemption: 2023-04-15;
V: First Pay: 2022-10-15; Redemption: 2023-04-15;
Vocwlf: First Pay: 2022-10-15; Redemption: 2023-04-15;
Deal Comments
Jfv Hvoo Pcqlfkx 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 21, 2021